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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 29 667.00 | 139.00 | 29 528.00 | 29 667.00 |
AR Technical installations, industrial equipment and tools | 90 015.00 | 67 714.00 | 22 301.00 | 90 015.00 |
AT Other tangible assets | 945 558.00 | 542 491.00 | 403 066.00 | 945 558.00 |
BB Receivables related to investments | 14 933.00 | | 14 933.00 | 14 933.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 217 185.00 | 625 742.00 | 591 443.00 | 1 217 185.00 |
BT Goods | 173 538.00 | | 173 538.00 | 173 538.00 |
BX Customers and related accounts | 422 173.00 | 22 137.00 | 400 036.00 | 422 173.00 |
BZ Other receivables | 90 587.00 | | 90 587.00 | 90 587.00 |
CF Cash and cash equivalents | 443 941.00 | | 443 941.00 | 443 941.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 1 137 359.00 | 22 137.00 | 1 115 222.00 | 1 137 359.00 |
CO Grand total (0 to V) | 2 354 545.00 | 647 879.00 | 1 706 665.00 | 2 354 545.00 |
CP Shares due in less than one year | 15 033.00 | | | 15 033.00 |
CU Other investments | 8 515.00 | | 8 515.00 | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 880.00 | 18 880.00 | | 18 880.00 |
DB Share, merger, contribution premiums, etc. | 125 120.00 | 125 120.00 | | 125 120.00 |
DD Legal reserve (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DH Retained earnings | 564 129.00 | 427 293.00 | | 564 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 946.00 | 136 837.00 | | 84 946.00 |
DL TOTAL (I) | 794 963.00 | 710 017.00 | | 794 963.00 |
DU Loans and Debts from Credit Institutions (3) | 322 813.00 | 306 238.00 | | 322 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 3 038.00 | | 1 376.00 |
DX Trade payables and related accounts | 486 661.00 | 311 571.00 | | 486 661.00 |
DY Tax and social security liabilities | 80 750.00 | 75 371.00 | | 80 750.00 |
EA Other liabilities | 20 102.00 | 27 503.00 | | 20 102.00 |
EC TOTAL (IV) | 911 703.00 | 723 720.00 | | 911 703.00 |
EE Grand total (I to V) | 1 706 665.00 | 1 433 737.00 | | 1 706 665.00 |
EG Accrued income and payables due within one year | 652 232.00 | 481 609.00 | | 652 232.00 |
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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 | 1 089 657.00 | | 186 568.00 | 1 089 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 548.00 | |
I4 DECREASES Grand Total | | 59 040.00 | 1 217 185.00 | |
IO DECREASES Total including other intangible assets | | | 128 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 040.00 | 1 065 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 398.00 | | | 128 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 711.00 | | 175 568.00 | 945 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 548.00 | | 11 000.00 | 15 548.00 |
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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 | 523 697.00 | 131 010.00 | 28 965.00 | 523 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 371.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 670.00 | 130 639.00 | 28 965.00 | 508 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 159.00 | 22 137.00 | 58 159.00 | 58 159.00 |
7B Total provisions for depreciation | 58 159.00 | 22 137.00 | 58 159.00 | 58 159.00 |
7C Grand total | 58 159.00 | 22 137.00 | 58 159.00 | 58 159.00 |
UE of which provisions and reversals: - Operating | | 22 137.00 | 58 159.00 | |
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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 | 486 661.00 | 486 661.00 | | 486 661.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 51 586.00 | 51 586.00 | | 51 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
UL Receivables related to investments | 14 933.00 | 14 933.00 | | 14 933.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 397 158.00 | | | 397 158.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 25 015.00 | | | 25 015.00 |
VB VAT | 48 851.00 | | | 48 851.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 322 100.00 | 62 630.00 | 174 809.00 | 322 100.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 89 080.00 | | | 89 080.00 |
VK Loans repaid during the year | 72 238.00 | | | 72 238.00 |
VM Income taxes | 25 965.00 | | | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 859.00 | | | 14 859.00 |
VS Prepaid expenses | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 914.00 | 534 914.00 | | 534 914.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 703.00 | 652 232.00 | 174 809.00 | 911 703.00 |
