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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 | 2 184.00 | 1 095.00 | 1 088.00 | 2 184.00 |
AH Goodwill | 55 624.00 | | 55 624.00 | 55 624.00 |
AN Land | 6 285.00 | 6 190.00 | 94.00 | 6 285.00 |
AP Buildings | 85 537.00 | 85 537.00 | | 85 537.00 |
AR Technical installations, industrial equipment and tools | 20 595.00 | 10 457.00 | 10 138.00 | 20 595.00 |
AT Other tangible assets | 66 962.00 | 35 069.00 | 31 893.00 | 66 962.00 |
BJ TOTAL (I) | 237 204.00 | 138 350.00 | 98 853.00 | 237 204.00 |
BL Raw materials, supplies | 115 288.00 | | 115 288.00 | 115 288.00 |
BX Customers and related accounts | 423 995.00 | 7 090.00 | 416 905.00 | 423 995.00 |
BZ Other receivables | 50 774.00 | | 50 774.00 | 50 774.00 |
CF Cash and cash equivalents | 646 581.00 | | 646 581.00 | 646 581.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 1 255 334.00 | 7 090.00 | 1 248 244.00 | 1 255 334.00 |
CO Grand total (0 to V) | 1 492 538.00 | 145 440.00 | 1 347 098.00 | 1 492 538.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 806 288.00 | 806 288.00 | | 806 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 948.00 | 47 511.00 | | 191 948.00 |
DL TOTAL (I) | 1 092 836.00 | 948 399.00 | | 1 092 836.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 31.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 369.00 | 26 369.00 | | 26 369.00 |
DX Trade payables and related accounts | 126 140.00 | 109 296.00 | | 126 140.00 |
DY Tax and social security liabilities | 99 864.00 | 121 335.00 | | 99 864.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 254 261.00 | 258 591.00 | | 254 261.00 |
EE Grand total (I to V) | 1 347 098.00 | 1 206 991.00 | | 1 347 098.00 |
EG Accrued income and payables due within one year | 254 261.00 | 258 591.00 | | 254 261.00 |
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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 | 260 416.00 | | 34 528.00 | 260 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 57 741.00 | 237 204.00 | |
IO DECREASES Total including other intangible assets | | 8 745.00 | 57 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 996.00 | 179 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228.00 | | 1 325.00 | 65 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 174.00 | | 33 203.00 | 195 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 170 085.00 | 15 700.00 | 47 435.00 | 170 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | 837.00 | 8 745.00 | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 082.00 | 14 863.00 | 38 690.00 | 161 082.00 |
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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 | 126 141.00 | 126 141.00 | | 126 141.00 |
8C Staff and Related Accounts | 18 901.00 | 18 901.00 | | 18 901.00 |
8D Social Security and Other Social Organizations | 59 778.00 | 59 778.00 | | 59 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 416 906.00 | 416 906.00 | | 416 906.00 |
VA Doubtful or disputed receivables | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VC Group and associates | 18 719.00 | 18 719.00 | | 18 719.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 26 369.00 | 26 369.00 | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 464.00 | 493 464.00 | | 493 464.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 261.00 | 254 261.00 | | 254 261.00 |
