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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 | 14 244.00 | 14 034.00 | 211.00 | 14 244.00 |
AP Buildings | 91 244.00 | 90 044.00 | 1 200.00 | 91 244.00 |
AR Technical installations, industrial equipment and tools | 38 086.00 | 35 900.00 | 2 186.00 | 38 086.00 |
AT Other tangible assets | 762 577.00 | 486 940.00 | 275 637.00 | 762 577.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 1 090 405.00 | 626 918.00 | 463 487.00 | 1 090 405.00 |
BL Raw materials, supplies | 28 940.00 | | 28 940.00 | 28 940.00 |
BX Customers and related accounts | 930 887.00 | 60 019.00 | 870 867.00 | 930 887.00 |
BZ Other receivables | 125 499.00 | | 125 499.00 | 125 499.00 |
CD Marketable securities | 114 591.00 | | 114 591.00 | 114 591.00 |
CF Cash and cash equivalents | 650 885.00 | | 650 885.00 | 650 885.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 1 870 917.00 | 60 019.00 | 1 810 897.00 | 1 870 917.00 |
CO Grand total (0 to V) | 2 961 322.00 | 686 937.00 | 2 274 384.00 | 2 961 322.00 |
CU Other investments | 174 567.00 | | 174 567.00 | 174 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DF Regulated reserves (1) | 60 051.00 | | | 60 051.00 |
DG Other reserves | 255 722.00 | | | 255 722.00 |
DH Retained earnings | 681 340.00 | | | 681 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 671.00 | | | 188 671.00 |
DL TOTAL (I) | 1 351 334.00 | | | 1 351 334.00 |
DU Loans and Debts from Credit Institutions (3) | 172 294.00 | | | 172 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 224 614.00 | | | 224 614.00 |
DY Tax and social security liabilities | 494 277.00 | | | 494 277.00 |
EA Other liabilities | 31 433.00 | | | 31 433.00 |
EC TOTAL (IV) | 923 050.00 | | | 923 050.00 |
EE Grand total (I to V) | 2 274 384.00 | | | 2 274 384.00 |
EG Accrued income and payables due within one year | 786 641.00 | | | 786 641.00 |
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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 | 1 080 118.00 | | 375 683.00 | 1 080 118.00 |
I3 DECREASES Total Financial Fixed Assets | 173 696.00 | | 184 254.00 | 173 696.00 |
I4 DECREASES Grand Total | 173 696.00 | 191 701.00 | 1 090 405.00 | 173 696.00 |
IO DECREASES Total including other intangible assets | | | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 701.00 | 891 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 244.00 | | | 14 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 491.00 | | 201 116.00 | 882 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 383.00 | | 174 567.00 | 183 383.00 |
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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 | 749 356.00 | 69 135.00 | 191 573.00 | 749 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 2 490.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 812.00 | 66 645.00 | 191 573.00 | 737 812.00 |
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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 | 224 614.00 | 224 614.00 | | 224 614.00 |
8C Staff and Related Accounts | 134 374.00 | 134 374.00 | | 134 374.00 |
8D Social Security and Other Social Organizations | 107 963.00 | 107 963.00 | | 107 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
UT Other financial assets | 9 687.00 | | | 9 687.00 |
UX Other trade receivables | 804 435.00 | | | 804 435.00 |
UY Staff and related accounts | 47 861.00 | | | 47 861.00 |
VA Doubtful or disputed receivables | 126 451.00 | | | 126 451.00 |
VB VAT | 12 290.00 | | | 12 290.00 |
VG Loans with a maturity of up to one year at origin | 172 294.00 | 35 885.00 | 136 408.00 | 172 294.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 181 200.00 | | | 181 200.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VM Income taxes | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 869.00 | 26 869.00 | | 26 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 105.00 | | | 61 105.00 |
VS Prepaid expenses | 20 114.00 | | | 20 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 187.00 | 1 076 500.00 | 9 687.00 | 1 086 187.00 |
VW VAT | 225 071.00 | 225 071.00 | | 225 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 050.00 | 786 641.00 | 136 408.00 | 923 050.00 |
