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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 | 2 556.00 | 1 770.00 | 785.00 | 2 556.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 000.00 | 889.00 | 110.00 | 1 000.00 |
AN Land | 600.00 | 252.00 | 348.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 27 247.00 | 15 545.00 | 11 702.00 | 27 247.00 |
AT Other tangible assets | 182 924.00 | 110 451.00 | 72 473.00 | 182 924.00 |
BJ TOTAL (I) | 223 343.00 | 128 908.00 | 94 434.00 | 223 343.00 |
BL Raw materials, supplies | 64 141.00 | | 64 141.00 | 64 141.00 |
BX Customers and related accounts | 228 018.00 | 26 093.00 | 201 924.00 | 228 018.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CD Marketable securities | 296 113.00 | 883.00 | 295 230.00 | 296 113.00 |
CF Cash and cash equivalents | 493 524.00 | | 493 524.00 | 493 524.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 095 216.00 | 26 976.00 | 1 068 239.00 | 1 095 216.00 |
CO Grand total (0 to V) | 1 318 559.00 | 155 885.00 | 1 162 673.00 | 1 318 559.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 466 175.00 | | | 466 175.00 |
DH Retained earnings | 210 459.00 | | | 210 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 478.00 | | | 136 478.00 |
DL TOTAL (I) | 868 113.00 | | | 868 113.00 |
DU Loans and Debts from Credit Institutions (3) | 68 022.00 | | | 68 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 228.00 | | | 67 228.00 |
DX Trade payables and related accounts | 75 020.00 | | | 75 020.00 |
DY Tax and social security liabilities | 50 518.00 | | | 50 518.00 |
EA Other liabilities | 10 227.00 | | | 10 227.00 |
EB Prepaid income (2) | 23 543.00 | | | 23 543.00 |
EC TOTAL (IV) | 294 560.00 | | | 294 560.00 |
EE Grand total (I to V) | 1 162 673.00 | | | 1 162 673.00 |
EG Accrued income and payables due within one year | 243 599.00 | | | 243 599.00 |
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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 | 218 751.00 | | 4 592.00 | 218 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 223 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 556.00 | | | 12 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 180.00 | | 4 592.00 | 206 180.00 |
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 | 103 534.00 | 25 374.00 | | 103 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 051.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 925.00 | 24 323.00 | | 101 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 857.00 | 17 236.00 | | 8 857.00 |
6X Other provisions for depreciation | 509.00 | 373.00 | | 509.00 |
7B Total provisions for depreciation | 9 366.00 | 17 610.00 | | 9 366.00 |
7C Grand total | 9 366.00 | 17 610.00 | | 9 366.00 |
UE of which provisions and reversals: - Operating | | 17 236.00 | | |
UG - Financial | | 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 75 020.00 | 75 020.00 | | 75 020.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
8L Deferred income | 23 543.00 | 23 543.00 | | 23 543.00 |
UX Other trade receivables | 197 403.00 | 197 403.00 | | 197 403.00 |
VA Doubtful or disputed receivables | 30 614.00 | 30 614.00 | | 30 614.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 68 022.00 | 17 061.00 | 50 960.00 | 68 022.00 |
VI Group and Associates | 67 206.00 | 67 206.00 | | 67 206.00 |
VJ Loans taken out during the year | 52 804.00 | | | 52 804.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 437.00 | 241 437.00 | | 241 437.00 |
VW VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 560.00 | 243 599.00 | 50 960.00 | 294 560.00 |
