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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
AP Buildings | 69 954.00 | 69 954.00 | | 69 954.00 |
AR Technical installations, industrial equipment and tools | 682 099.00 | 624 519.00 | 57 581.00 | 682 099.00 |
AT Other tangible assets | 192 940.00 | 176 628.00 | 16 312.00 | 192 940.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 988 455.00 | 893 125.00 | 95 330.00 | 988 455.00 |
BL Raw materials, supplies | 71 298.00 | | 71 298.00 | 71 298.00 |
BX Customers and related accounts | 1 032 826.00 | 28 075.00 | 1 004 751.00 | 1 032 826.00 |
BZ Other receivables | 403 437.00 | | 403 437.00 | 403 437.00 |
CF Cash and cash equivalents | 655 579.00 | | 655 579.00 | 655 579.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 2 166 415.00 | 28 075.00 | 2 138 339.00 | 2 166 415.00 |
CO Grand total (0 to V) | 3 154 870.00 | 921 200.00 | 2 233 669.00 | 3 154 870.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 600.00 | 998 600.00 | | 998 600.00 |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | | 99 860.00 |
DG Other reserves | 78 255.00 | 173 469.00 | | 78 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 368.00 | 58 386.00 | | 335 368.00 |
DL TOTAL (I) | 1 512 083.00 | 1 330 315.00 | | 1 512 083.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 14 370.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 23.00 | | 5 309.00 |
DX Trade payables and related accounts | 274 420.00 | 97 489.00 | | 274 420.00 |
DY Tax and social security liabilities | 428 100.00 | 273 933.00 | | 428 100.00 |
EA Other liabilities | 12 860.00 | 17 364.00 | | 12 860.00 |
EC TOTAL (IV) | 721 587.00 | 403 180.00 | | 721 587.00 |
EE Grand total (I to V) | 2 233 669.00 | 1 733 494.00 | | 2 233 669.00 |
EG Accrued income and payables due within one year | 721 587.00 | 402 282.00 | | 721 587.00 |
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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 | 993 428.00 | | 11 564.00 | 993 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | 16 537.00 | 988 455.00 | |
IO DECREASES Total including other intangible assets | | | 22 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 537.00 | 944 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 024.00 | | | 22 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 967.00 | | 11 564.00 | 949 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | | 21 437.00 |
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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 | 838 494.00 | 71 167.00 | 16 537.00 | 838 494.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | 2 877.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 347.00 | 68 290.00 | 16 537.00 | 819 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 817.00 | | 39 742.00 | 67 817.00 |
7B Total provisions for depreciation | 67 817.00 | | 39 742.00 | 67 817.00 |
7C Grand total | 67 817.00 | | 39 742.00 | 67 817.00 |
UE of which provisions and reversals: - Operating | | | 39 742.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 274 420.00 | 274 420.00 | | 274 420.00 |
8C Staff and Related Accounts | 70 764.00 | 70 764.00 | | 70 764.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8E Income Taxes | 111 784.00 | 111 784.00 | | 111 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 999 248.00 | | | 999 248.00 |
VA Doubtful or disputed receivables | 33 578.00 | | | 33 578.00 |
VB VAT | 13 392.00 | | | 13 392.00 |
VC Group and associates | 182 163.00 | | | 182 163.00 |
VH Loans with a maturity of more than one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VN Other taxes, similar payments | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 254.00 | | | 200 254.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 915.00 | 1 439 915.00 | | 1 439 915.00 |
VW VAT | 203 725.00 | 203 725.00 | | 203 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 587.00 | 721 587.00 | | 721 587.00 |
