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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 144 156.00 | 139 474.00 | 4 683.00 | 144 156.00 |
AT Other tangible assets | 227 756.00 | 216 644.00 | 11 113.00 | 227 756.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 452 166.00 | 368 160.00 | 84 006.00 | 452 166.00 |
BL Raw materials, supplies | 38 420.00 | | 38 420.00 | 38 420.00 |
BN Goods in progress | | | | |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 100 378.00 | 34 014.00 | 66 364.00 | 100 378.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 245 778.00 | | 245 778.00 | 245 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 815.00 | 34 014.00 | 360 801.00 | 394 815.00 |
CO Grand total (0 to V) | 846 980.00 | 402 173.00 | 444 807.00 | 846 980.00 |
CR Shares due in more than one year | 53 289.00 | | | 53 289.00 |
CU Other investments | 49 694.00 | | 49 694.00 | 49 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 174 237.00 | 124 771.00 | | 174 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 785.00 | 49 465.00 | | 54 785.00 |
DL TOTAL (I) | 296 121.00 | 241 337.00 | | 296 121.00 |
DU Loans and Debts from Credit Institutions (3) | 5 137.00 | 9 073.00 | | 5 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 13 162.00 | | 12 510.00 |
DX Trade payables and related accounts | 48 744.00 | 40 630.00 | | 48 744.00 |
DY Tax and social security liabilities | 70 193.00 | 27 717.00 | | 70 193.00 |
EA Other liabilities | 12 102.00 | 2 040.00 | | 12 102.00 |
EC TOTAL (IV) | 148 686.00 | 92 622.00 | | 148 686.00 |
EE Grand total (I to V) | 444 807.00 | 333 959.00 | | 444 807.00 |
EG Accrued income and payables due within one year | 147 960.00 | 87 930.00 | | 147 960.00 |
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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 | 416 830.00 | | 35 336.00 | 416 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 211.00 | |
I4 DECREASES Grand Total | | | 452 166.00 | |
IO DECREASES Total including other intangible assets | | | 27 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 043.00 | | | 27 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 513.00 | | 5 400.00 | 366 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 275.00 | | 29 936.00 | 23 275.00 |
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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 | 360 019.00 | 8 141.00 | | 360 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | 454.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 431.00 | 7 687.00 | | 348 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 014.00 | | |
7B Total provisions for depreciation | | 34 014.00 | | |
7C Grand total | | 34 014.00 | | |
UE of which provisions and reversals: - Operating | | 34 014.00 | | |
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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 | 48 744.00 | 48 744.00 | | 48 744.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8E Income Taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
VA Doubtful or disputed receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 5 062.00 | 4 336.00 | 726.00 | 5 062.00 |
VI Group and Associates | 12 510.00 | 12 510.00 | | 12 510.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VP Miscellaneous | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 134.00 | 57 328.00 | 56 806.00 | 114 134.00 |
VW VAT | 33 253.00 | 33 253.00 | | 33 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 686.00 | 147 960.00 | 726.00 | 148 686.00 |
