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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 | 3 528.00 | 513.00 | 3 015.00 | 3 528.00 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 171 479.00 | 143 447.00 | 28 031.00 | 171 479.00 |
AR Technical installations, industrial equipment and tools | 189 778.00 | 189 712.00 | 66.00 | 189 778.00 |
AT Other tangible assets | 290 696.00 | 290 696.00 | | 290 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 703 700.00 | 627 303.00 | 76 397.00 | 703 700.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BT Goods | 24 750.00 | | 24 750.00 | 24 750.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 426 273.00 | | 426 273.00 | 426 273.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 472 020.00 | | 472 020.00 | 472 020.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 958 308.00 | | 958 308.00 | 958 308.00 |
CO Grand total (0 to V) | 1 662 009.00 | 627 303.00 | 1 034 706.00 | 1 662 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 72 033.00 | | | 72 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 198.00 | | | 165 198.00 |
DK Regulated provisions | 30 131.00 | | | 30 131.00 |
DL TOTAL (I) | 276 509.00 | | | 276 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | | | 2 263.00 |
DX Trade payables and related accounts | 686 813.00 | | | 686 813.00 |
DY Tax and social security liabilities | 52 832.00 | | | 52 832.00 |
EA Other liabilities | 16 289.00 | | | 16 289.00 |
EC TOTAL (IV) | 758 197.00 | | | 758 197.00 |
EE Grand total (I to V) | 1 034 706.00 | | | 1 034 706.00 |
EG Accrued income and payables due within one year | 758 197.00 | | | 758 197.00 |
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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 | 700 062.00 | | 3 639.00 | 700 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 703 700.00 | |
IO DECREASES Total including other intangible assets | | | 51 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 835.00 | | 3 528.00 | 47 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 842.00 | | 111.00 | 651 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 621 605.00 | 5 698.00 | | 621 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 513.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 670.00 | 5 185.00 | | 618 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 725.00 | | 1 594.00 | 31 725.00 |
7C Grand total | 31 725.00 | | 1 594.00 | 31 725.00 |
UJ - Exceptional | | | 1 594.00 | |
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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 | 686 813.00 | 686 813.00 | | 686 813.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
8E Income Taxes | 36 469.00 | 36 469.00 | | 36 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 426 273.00 | 426 273.00 | | 426 273.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 560.00 | 457 190.00 | 370.00 | 457 560.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 197.00 | 758 197.00 | | 758 197.00 |
