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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 56 962.00 | 56 962.00 | | 56 962.00 |
AR Technical installations, industrial equipment and tools | 72 060.00 | 48 867.00 | 23 194.00 | 72 060.00 |
AT Other tangible assets | 85 057.00 | 65 685.00 | 19 371.00 | 85 057.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 249 061.00 | 171 797.00 | 77 265.00 | 249 061.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 294 835.00 | 3 565.00 | 291 270.00 | 294 835.00 |
BZ Other receivables | 184 763.00 | | 184 763.00 | 184 763.00 |
CF Cash and cash equivalents | 540 621.00 | | 540 621.00 | 540 621.00 |
CJ TOTAL (II) | 1 075 220.00 | 3 565.00 | 1 071 655.00 | 1 075 220.00 |
CO Grand total (0 to V) | 1 324 281.00 | 175 361.00 | 1 148 919.00 | 1 324 281.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 523 879.00 | 524 922.00 | | 523 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | 13 957.00 | | 12 319.00 |
DL TOTAL (I) | 867 298.00 | 869 979.00 | | 867 298.00 |
DU Loans and Debts from Credit Institutions (3) | 134 244.00 | 173 866.00 | | 134 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 9 318.00 | | 13 071.00 |
DX Trade payables and related accounts | 107 470.00 | 118 308.00 | | 107 470.00 |
DY Tax and social security liabilities | 26 512.00 | 52 118.00 | | 26 512.00 |
EA Other liabilities | 324.00 | 7 643.00 | | 324.00 |
EC TOTAL (IV) | 281 621.00 | 361 252.00 | | 281 621.00 |
EE Grand total (I to V) | 1 148 919.00 | 1 231 231.00 | | 1 148 919.00 |
EG Accrued income and payables due within one year | 187 379.00 | 227 109.00 | | 187 379.00 |
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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 | 262 073.00 | | 4 633.00 | 262 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 700.00 | |
I4 DECREASES Grand Total | | 17 645.00 | 249 061.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 645.00 | 214 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 091.00 | | 4 633.00 | 227 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 700.00 | | | 34 700.00 |
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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 | 174 006.00 | 15 436.00 | 17 645.00 | 174 006.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 723.00 | 15 436.00 | 17 645.00 | 173 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 565.00 | | |
7B Total provisions for depreciation | | 3 565.00 | | |
7C Grand total | | 3 565.00 | | |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
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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 | 107 470.00 | 107 470.00 | | 107 470.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 290 557.00 | 290 557.00 | | 290 557.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 140 615.00 | 140 615.00 | | 140 615.00 |
VH Loans with a maturity of more than one year at origin | 134 244.00 | 40 002.00 | 94 242.00 | 134 244.00 |
VI Group and Associates | 13 071.00 | 13 071.00 | | 13 071.00 |
VK Loans repaid during the year | 39 611.00 | | | 39 611.00 |
VM Income taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 781.00 | 33 781.00 | | 33 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 598.00 | 491 598.00 | | 491 598.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 621.00 | 187 379.00 | 94 242.00 | 281 621.00 |
