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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 | 111 505.00 | 111 504.00 | | 111 505.00 |
AP Buildings | 117 294.00 | 40 765.00 | 76 529.00 | 117 294.00 |
AR Technical installations, industrial equipment and tools | 282 477.00 | 261 732.00 | 20 746.00 | 282 477.00 |
AT Other tangible assets | 224 253.00 | 176 165.00 | 48 088.00 | 224 253.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 80 060.00 | | 80 060.00 | 80 060.00 |
BJ TOTAL (I) | 816 088.00 | 590 166.00 | 225 922.00 | 816 088.00 |
BT Goods | 13 458.00 | | 13 458.00 | 13 458.00 |
BX Customers and related accounts | 863 619.00 | 13 845.00 | 849 774.00 | 863 619.00 |
BZ Other receivables | 106 942.00 | | 106 942.00 | 106 942.00 |
CF Cash and cash equivalents | 122 265.00 | | 122 265.00 | 122 265.00 |
CH Prepaid expenses | 87 309.00 | | 87 309.00 | 87 309.00 |
CJ TOTAL (II) | 1 193 592.00 | 13 845.00 | 1 179 747.00 | 1 193 592.00 |
CO Grand total (0 to V) | 2 009 680.00 | 604 011.00 | 1 405 669.00 | 2 009 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 280.00 | 139 280.00 | | 139 280.00 |
DB Share, merger, contribution premiums, etc. | 125 636.00 | 125 636.00 | | 125 636.00 |
DD Legal reserve (1) | 23 285.00 | 23 285.00 | | 23 285.00 |
DE Statutory or contractual reserves | 36 502.00 | 36 502.00 | | 36 502.00 |
DG Other reserves | 170 708.00 | 142 008.00 | | 170 708.00 |
DH Retained earnings | 85.00 | 777.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 069.00 | 28 008.00 | | 78 069.00 |
DK Regulated provisions | 3.00 | 439.00 | | 3.00 |
DL TOTAL (I) | 573 567.00 | 495 935.00 | | 573 567.00 |
DQ Provisions for Expenses | | 36 666.00 | | |
DR TOTAL (IV) | | 36 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 043.00 | 77 048.00 | | 25 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 048.00 | 27 048.00 | | 27 048.00 |
DX Trade payables and related accounts | 288 950.00 | 357 584.00 | | 288 950.00 |
DY Tax and social security liabilities | 475 298.00 | 505 327.00 | | 475 298.00 |
EA Other liabilities | 15 764.00 | 16 666.00 | | 15 764.00 |
EC TOTAL (IV) | 832 101.00 | 983 673.00 | | 832 101.00 |
EE Grand total (I to V) | 1 405 669.00 | 1 516 274.00 | | 1 405 669.00 |
EG Accrued income and payables due within one year | 832 101.00 | 958 739.00 | | 832 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 540.00 | | 109.00 |
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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 | 787 766.00 | | 28 423.00 | 787 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 80 558.00 | |
I4 DECREASES Grand Total | | 102.00 | 816 088.00 | |
IO DECREASES Total including other intangible assets | | | 111 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 505.00 | | | 111 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 202.00 | | 27 823.00 | 596 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 060.00 | | 600.00 | 80 060.00 |
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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 | 529 893.00 | 60 273.00 | | 529 893.00 |
PE DEPRECIATION Total including other intangible assets | 111 504.00 | | | 111 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 388.00 | 60 273.00 | | 418 388.00 |
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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 | 439.00 | | 436.00 | 439.00 |
5Z Total provisions for risks and expenses | 36 666.00 | | 36 666.00 | 36 666.00 |
6T Receivables | 13 845.00 | | | 13 845.00 |
7B Total provisions for depreciation | 13 845.00 | | | 13 845.00 |
7C Grand total | 50 950.00 | | 37 102.00 | 50 950.00 |
UJ - Exceptional | | | 37 102.00 | |
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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 | 288 950.00 | 288 950.00 | | 288 950.00 |
8C Staff and Related Accounts | 161 107.00 | 161 107.00 | | 161 107.00 |
8D Social Security and Other Social Organizations | 86 175.00 | 86 175.00 | | 86 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
UP Loans | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 80 060.00 | | | 80 060.00 |
UX Other trade receivables | 847 481.00 | | | 847 481.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 16 137.00 | | | 16 137.00 |
VB VAT | 49 671.00 | | | 49 671.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 24 933.00 | 24 933.00 | | 24 933.00 |
VI Group and Associates | 27 048.00 | 27 048.00 | | 27 048.00 |
VK Loans repaid during the year | 51 448.00 | | | 51 448.00 |
VM Income taxes | 31 644.00 | | | 31 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 564.00 | 53 564.00 | | 53 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 503.00 | | | 24 503.00 |
VS Prepaid expenses | 87 309.00 | | | 87 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 428.00 | 1 058 368.00 | 80 060.00 | 1 138 428.00 |
VW VAT | 174 452.00 | 174 452.00 | | 174 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 101.00 | 832 101.00 | | 832 101.00 |
