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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 | 4 697.00 | 4 477.00 | 220.00 | 4 697.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 63 416.00 | 42 656.00 | 20 760.00 | 63 416.00 |
AP Buildings | 16 075.00 | 14 263.00 | 1 812.00 | 16 075.00 |
AR Technical installations, industrial equipment and tools | 68 639.00 | 41 005.00 | 27 633.00 | 68 639.00 |
AT Other tangible assets | 367 489.00 | 279 926.00 | 87 563.00 | 367 489.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 536 326.00 | 382 329.00 | 153 997.00 | 536 326.00 |
BX Customers and related accounts | 344 970.00 | 11 267.00 | 333 703.00 | 344 970.00 |
CF Cash and cash equivalents | 380 552.00 | | 380 552.00 | 380 552.00 |
CH Prepaid expenses | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 830 525.00 | 11 267.00 | 819 257.00 | 830 525.00 |
CO Grand total (0 to V) | 1 366 851.00 | 393 596.00 | 973 254.00 | 1 366 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 351 405.00 | 322 695.00 | | 351 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 673.00 | 28 709.00 | | 141 673.00 |
DL TOTAL (I) | 511 525.00 | 369 851.00 | | 511 525.00 |
DU Loans and Debts from Credit Institutions (3) | 76 161.00 | 84 008.00 | | 76 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 679.00 | 12 250.00 | | 19 679.00 |
DX Trade payables and related accounts | 134 059.00 | 191 497.00 | | 134 059.00 |
DY Tax and social security liabilities | 228 645.00 | 197 214.00 | | 228 645.00 |
EA Other liabilities | 3 184.00 | 415.00 | | 3 184.00 |
EC TOTAL (IV) | 461 729.00 | 485 386.00 | | 461 729.00 |
EE Grand total (I to V) | 973 254.00 | 855 238.00 | | 973 254.00 |
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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 | 609 485.00 | | 46 726.00 | 609 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 119 885.00 | 536 326.00 | |
IO DECREASES Total including other intangible assets | | 2 317.00 | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 568.00 | 515 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 259.00 | | | 22 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 463.00 | | 46 726.00 | 586 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 445 535.00 | 53 877.00 | 117 084.00 | 445 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 1 480.00 | 2 317.00 | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 222.00 | 52 396.00 | 114 767.00 | 440 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 828.00 | 1 979.00 | 11 539.00 | 20 828.00 |
7B Total provisions for depreciation | 20 828.00 | 1 979.00 | 11 539.00 | 20 828.00 |
7C Grand total | 20 828.00 | 1 979.00 | 11 539.00 | 20 828.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 11 539.00 | |
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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 | 134 059.00 | 134 059.00 | | 134 059.00 |
8C Staff and Related Accounts | 87 834.00 | 87 834.00 | | 87 834.00 |
8D Social Security and Other Social Organizations | 65 558.00 | 65 558.00 | | 65 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 331 751.00 | | | 331 751.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 219.00 | | | 13 219.00 |
VB VAT | 17 476.00 | | | 17 476.00 |
VC Group and associates | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 76 036.00 | 35 431.00 | 40 604.00 | 76 036.00 |
VI Group and Associates | 19 679.00 | 19 679.00 | | 19 679.00 |
VM Income taxes | 20 100.00 | | | 20 100.00 |
VN Other taxes, similar payments | 24 334.00 | | | 24 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 244.00 | | | 16 244.00 |
VS Prepaid expenses | 19 779.00 | | | 19 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 735.00 | 449 972.00 | 762.00 | 450 735.00 |
VW VAT | 60 695.00 | 60 695.00 | | 60 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 729.00 | 421 124.00 | 40 604.00 | 461 729.00 |
