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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 56 949.00 | 40 506.00 | 16 443.00 | 56 949.00 |
AR Technical installations, industrial equipment and tools | 201 434.00 | 131 795.00 | 69 639.00 | 201 434.00 |
AT Other tangible assets | 127 625.00 | 91 711.00 | 35 914.00 | 127 625.00 |
BH Other financial assets | 61 286.00 | | 61 286.00 | 61 286.00 |
BJ TOTAL (I) | 458 310.00 | 265 029.00 | 193 281.00 | 458 310.00 |
BT Goods | 81 164.00 | | 81 164.00 | 81 164.00 |
BX Customers and related accounts | 412 662.00 | | 412 662.00 | 412 662.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CD Marketable securities | 236 965.00 | | 236 965.00 | 236 965.00 |
CF Cash and cash equivalents | 276 740.00 | | 276 740.00 | 276 740.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 013 422.00 | | 1 013 422.00 | 1 013 422.00 |
CO Grand total (0 to V) | 1 471 732.00 | 265 029.00 | 1 206 703.00 | 1 471 732.00 |
CP Shares due in less than one year | 61 286.00 | | | 61 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 664 621.00 | 581 132.00 | | 664 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 458.00 | 103 489.00 | | 135 458.00 |
DL TOTAL (I) | 808 464.00 | 693 006.00 | | 808 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 615.00 | 20 105.00 | | 12 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 595.00 | 219 097.00 | | 186 595.00 |
DX Trade payables and related accounts | 139 452.00 | 76 770.00 | | 139 452.00 |
DY Tax and social security liabilities | 59 577.00 | 69 467.00 | | 59 577.00 |
EA Other liabilities | | 10 141.00 | | |
EC TOTAL (IV) | 398 239.00 | 395 580.00 | | 398 239.00 |
EE Grand total (I to V) | 1 206 703.00 | 1 088 586.00 | | 1 206 703.00 |
EG Accrued income and payables due within one year | 393 173.00 | 395 580.00 | | 393 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 391.00 | | 30 281.00 | 430 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 286.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 458 310.00 | |
IO DECREASES Total including other intangible assets | | | 11 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 386 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 017.00 | | | 11 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 241.00 | | 30 128.00 | 358 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 133.00 | | 153.00 | 61 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 528.00 | 27 863.00 | 2 362.00 | 239 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 511.00 | 27 863.00 | 2 362.00 | 238 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
7B Total provisions for depreciation | 4 418.00 | | 4 418.00 | 4 418.00 |
7C Grand total | 4 418.00 | | 4 418.00 | 4 418.00 |
UE of which provisions and reversals: - Operating | | | 4 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 452.00 | 139 452.00 | | 139 452.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8E Income Taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
UT Other financial assets | 61 286.00 | 61 286.00 | | 61 286.00 |
UX Other trade receivables | 412 662.00 | 412 662.00 | | 412 662.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 12 615.00 | 7 549.00 | 5 066.00 | 12 615.00 |
VI Group and Associates | 186 595.00 | 186 595.00 | | 186 595.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 840.00 | 479 840.00 | | 479 840.00 |
VW VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 239.00 | 393 173.00 | 5 066.00 | 398 239.00 |
