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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 | 7 435.00 | 7 011.00 | 424.00 | 7 435.00 |
AH Goodwill | 435 275.00 | | 435 275.00 | 435 275.00 |
AR Technical installations, industrial equipment and tools | 68 725.00 | 49 577.00 | 19 148.00 | 68 725.00 |
AT Other tangible assets | 471 999.00 | 279 539.00 | 192 460.00 | 471 999.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 192 334.00 | 336 127.00 | 856 207.00 | 1 192 334.00 |
BN Goods in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
BT Goods | 228 582.00 | 52 796.00 | 175 787.00 | 228 582.00 |
BX Customers and related accounts | 62 975.00 | | 62 975.00 | 62 975.00 |
BZ Other receivables | 140 916.00 | | 140 916.00 | 140 916.00 |
CF Cash and cash equivalents | 73 462.00 | | 73 462.00 | 73 462.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 520 974.00 | 52 796.00 | 468 179.00 | 520 974.00 |
CO Grand total (0 to V) | 1 713 308.00 | 388 922.00 | 1 324 386.00 | 1 713 308.00 |
CU Other investments | 206 200.00 | | 206 200.00 | 206 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 679 309.00 | 579 479.00 | | 679 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 487.00 | 109 830.00 | | 64 487.00 |
DK Regulated provisions | 31 910.00 | 31 111.00 | | 31 910.00 |
DL TOTAL (I) | 885 706.00 | 830 420.00 | | 885 706.00 |
DU Loans and Debts from Credit Institutions (3) | 282 363.00 | 317 776.00 | | 282 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 658.00 | 22 965.00 | | 24 658.00 |
DX Trade payables and related accounts | 47 915.00 | 66 364.00 | | 47 915.00 |
DY Tax and social security liabilities | 83 744.00 | 70 616.00 | | 83 744.00 |
EC TOTAL (IV) | 438 680.00 | 477 721.00 | | 438 680.00 |
EE Grand total (I to V) | 1 324 386.00 | 1 308 141.00 | | 1 324 386.00 |
EG Accrued income and payables due within one year | 246 468.00 | 252 017.00 | | 246 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 671.00 | 7 720.00 | | 9 671.00 |
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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 | 1 140 005.00 | | 81 129.00 | 1 140 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 900.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 1 192 334.00 | |
IO DECREASES Total including other intangible assets | | 12 070.00 | 442 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 730.00 | 540 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 760.00 | | 1 020.00 | 453 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 345.00 | | 80 109.00 | 477 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 900.00 | | | 208 900.00 |
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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 | 314 583.00 | 43 139.00 | 21 595.00 | 314 583.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | 596.00 | 12 070.00 | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 098.00 | 42 543.00 | 9 525.00 | 296 098.00 |
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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 | 31 111.00 | 3 627.00 | 2 828.00 | 31 111.00 |
6N Inventories and work in progress | 50 986.00 | 52 796.00 | 50 986.00 | 50 986.00 |
7B Total provisions for depreciation | 50 986.00 | 52 796.00 | 50 986.00 | 50 986.00 |
7C Grand total | 82 097.00 | 56 423.00 | 53 814.00 | 82 097.00 |
UE of which provisions and reversals: - Operating | | 52 796.00 | 50 986.00 | |
UJ - Exceptional | | 3 627.00 | 2 828.00 | |
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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 | 47 915.00 | 47 915.00 | | 47 915.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 62 975.00 | | | 62 975.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VC Group and associates | 28 345.00 | | | 28 345.00 |
VG Loans with a maturity of up to one year at origin | 46 060.00 | 9 601.00 | 36 459.00 | 46 060.00 |
VH Loans with a maturity of more than one year at origin | 236 303.00 | 80 550.00 | 155 753.00 | 236 303.00 |
VI Group and Associates | 24 658.00 | 24 658.00 | | 24 658.00 |
VJ Loans taken out during the year | 49 228.00 | | | 49 228.00 |
VK Loans repaid during the year | 86 527.00 | | | 86 527.00 |
VM Income taxes | 28 736.00 | | | 28 736.00 |
VP Miscellaneous | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 352.00 | | | 75 352.00 |
VS Prepaid expenses | 11 821.00 | | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 412.00 | 215 712.00 | 2 700.00 | 218 412.00 |
VW VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 680.00 | 246 468.00 | 192 212.00 | 438 680.00 |
