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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
AH Goodwill | 29 762.00 | 457.00 | 29 305.00 | 29 762.00 |
AP Buildings | 70 948.00 | 47 423.00 | 23 525.00 | 70 948.00 |
AR Technical installations, industrial equipment and tools | 58 539.00 | 42 725.00 | 15 814.00 | 58 539.00 |
AT Other tangible assets | 97 316.00 | 68 500.00 | 28 816.00 | 97 316.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 272 352.00 | 169 376.00 | 102 976.00 | 272 352.00 |
BT Goods | 94 005.00 | | 94 005.00 | 94 005.00 |
BX Customers and related accounts | 242 489.00 | | 242 489.00 | 242 489.00 |
BZ Other receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 385 643.00 | | 385 643.00 | 385 643.00 |
CO Grand total (0 to V) | 657 995.00 | 169 376.00 | 488 619.00 | 657 995.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 080.00 | 32 080.00 | | 32 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 952.00 | 8 335.00 | | 71 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 63 617.00 | | 14 794.00 |
DL TOTAL (I) | 128 826.00 | 114 032.00 | | 128 826.00 |
DU Loans and Debts from Credit Institutions (3) | 72 645.00 | 101 291.00 | | 72 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 15 034.00 | | 5 663.00 |
DX Trade payables and related accounts | 56 812.00 | 110 023.00 | | 56 812.00 |
DY Tax and social security liabilities | 63 383.00 | 119 918.00 | | 63 383.00 |
EA Other liabilities | 58 298.00 | 5 407.00 | | 58 298.00 |
EB Prepaid income (2) | 102 994.00 | 162 000.00 | | 102 994.00 |
EC TOTAL (IV) | 359 793.00 | 513 672.00 | | 359 793.00 |
EE Grand total (I to V) | 488 619.00 | 627 704.00 | | 488 619.00 |
EG Accrued income and payables due within one year | 316 001.00 | 441 042.00 | | 316 001.00 |
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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 | 254 937.00 | | 17 442.00 | 254 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 5 516.00 | |
I4 DECREASES Grand Total | | 28.00 | 272 352.00 | |
IO DECREASES Total including other intangible assets | | | 40 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 032.00 | | | 40 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 389.00 | | 17 415.00 | 209 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | 28.00 | 5 516.00 |
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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 | 142 455.00 | 26 921.00 | | 142 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 76.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 804.00 | 26 845.00 | | 131 804.00 |
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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 | 56 812.00 | 56 812.00 | | 56 812.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 298.00 | 58 298.00 | | 58 298.00 |
8L Deferred income | 102 994.00 | 102 994.00 | | 102 994.00 |
UT Other financial assets | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 242 489.00 | 242 489.00 | | 242 489.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VC Group and associates | 12 647.00 | 12 647.00 | | 12 647.00 |
VH Loans with a maturity of more than one year at origin | 72 645.00 | 28 852.00 | 43 793.00 | 72 645.00 |
VI Group and Associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VK Loans repaid during the year | 28 635.00 | | | 28 635.00 |
VM Income taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 959.00 | 274 959.00 | | 274 959.00 |
VW VAT | 42 916.00 | 42 916.00 | | 42 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 793.00 | 316 001.00 | 43 793.00 | 359 793.00 |
