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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 135 651.00 | 61 599.00 | 74 051.00 | 135 651.00 |
AR Technical installations, industrial equipment and tools | 574 804.00 | 488 839.00 | 85 965.00 | 574 804.00 |
AT Other tangible assets | 936 792.00 | 753 150.00 | 183 642.00 | 936 792.00 |
BB Receivables related to investments | 3 355.00 | | 3 355.00 | 3 355.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 731.00 | | 19 731.00 | 19 731.00 |
BJ TOTAL (I) | 1 681 932.00 | 1 305 687.00 | 376 244.00 | 1 681 932.00 |
BL Raw materials, supplies | 73 400.00 | | 73 400.00 | 73 400.00 |
BX Customers and related accounts | 1 229 199.00 | -23 361.00 | 1 252 560.00 | 1 229 199.00 |
BZ Other receivables | 76 966.00 | | 76 966.00 | 76 966.00 |
CF Cash and cash equivalents | 1 645 559.00 | | 1 645 559.00 | 1 645 559.00 |
CH Prepaid expenses | 26 324.00 | | 26 324.00 | 26 324.00 |
CJ TOTAL (II) | 3 051 449.00 | -23 361.00 | 3 074 810.00 | 3 051 449.00 |
CO Grand total (0 to V) | 4 733 381.00 | 1 282 327.00 | 3 451 054.00 | 4 733 381.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 948.00 | | | 325 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 774.00 | | | 371 774.00 |
DL TOTAL (I) | 807 722.00 | | | 807 722.00 |
DP Provisions for Risks | 398 383.00 | | | 398 383.00 |
DR TOTAL (IV) | 398 383.00 | | | 398 383.00 |
DU Loans and Debts from Credit Institutions (3) | 688 546.00 | | | 688 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 142.00 | | | 295 142.00 |
DX Trade payables and related accounts | 542 941.00 | | | 542 941.00 |
DY Tax and social security liabilities | 655 267.00 | | | 655 267.00 |
EA Other liabilities | 63 053.00 | | | 63 053.00 |
EC TOTAL (IV) | 2 244 949.00 | | | 2 244 949.00 |
EE Grand total (I to V) | 3 451 054.00 | | | 3 451 054.00 |
EG Accrued income and payables due within one year | 1 556 403.00 | | | 1 556 403.00 |
EI Including equity loans | 295 142.00 | | | 295 142.00 |
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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 | 1 593 908.00 | | 88 024.00 | 1 593 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 586.00 | |
I4 DECREASES Grand Total | | | 1 681 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 223.00 | | 88 024.00 | 1 559 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 586.00 | | | 32 586.00 |
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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 | 1 160 661.00 | 145 026.00 | | 1 160 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 562.00 | 145 026.00 | | 1 158 562.00 |
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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 | 542 941.00 | 542 941.00 | | 542 941.00 |
8C Staff and Related Accounts | 308 572.00 | 308 572.00 | | 308 572.00 |
8D Social Security and Other Social Organizations | 155 119.00 | 155 119.00 | | 155 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 053.00 | 63 053.00 | | 63 053.00 |
UL Receivables related to investments | 3 355.00 | | 3 355.00 | 3 355.00 |
UT Other financial assets | 19 731.00 | | 19 731.00 | 19 731.00 |
UX Other trade receivables | 1 194 796.00 | 1 194 796.00 | | 1 194 796.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 34 404.00 | 34 404.00 | | 34 404.00 |
VB VAT | 34 631.00 | 34 631.00 | | 34 631.00 |
VH Loans with a maturity of more than one year at origin | 688 546.00 | | 688 546.00 | 688 546.00 |
VI Group and Associates | 295 142.00 | 295 142.00 | | 295 142.00 |
VK Loans repaid during the year | 199 202.00 | | | 199 202.00 |
VM Income taxes | 36 237.00 | 36 237.00 | | 36 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 753.00 | 23 753.00 | | 23 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 26 324.00 | 26 324.00 | | 26 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 576.00 | 1 332 490.00 | 23 086.00 | 1 355 576.00 |
VW VAT | 167 823.00 | 167 823.00 | | 167 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 949.00 | 1 556 403.00 | 688 546.00 | 2 244 949.00 |
