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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 | 24 562.00 | 10 063.00 | 14 498.00 | 24 562.00 |
AH Goodwill | 12 435.00 | | 12 435.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 249 068.00 | 176 518.00 | 72 551.00 | 249 068.00 |
AT Other tangible assets | 49 171.00 | 36 363.00 | 12 807.00 | 49 171.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 357 664.00 | 225 458.00 | 132 206.00 | 357 664.00 |
BT Goods | 122 065.00 | | 122 065.00 | 122 065.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 529 344.00 | 7 384.00 | 521 959.00 | 529 344.00 |
BZ Other receivables | 99 216.00 | | 99 216.00 | 99 216.00 |
CF Cash and cash equivalents | 71 605.00 | | 71 605.00 | 71 605.00 |
CH Prepaid expenses | 37 286.00 | | 37 286.00 | 37 286.00 |
CJ TOTAL (II) | 861 616.00 | 7 384.00 | 854 231.00 | 861 616.00 |
CO Grand total (0 to V) | 1 219 280.00 | 232 842.00 | 986 438.00 | 1 219 280.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 4 529.00 | 2 514.00 | 2 015.00 | 4 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 267.00 | 6 572.00 | | 7 267.00 |
DG Other reserves | 129 991.00 | 127 322.00 | | 129 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 13 864.00 | | 20 729.00 |
DL TOTAL (I) | 277 986.00 | 267 758.00 | | 277 986.00 |
DU Loans and Debts from Credit Institutions (3) | 155 532.00 | 118 078.00 | | 155 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 113.00 | 39 460.00 | | 37 113.00 |
DX Trade payables and related accounts | 134 597.00 | 152 429.00 | | 134 597.00 |
DY Tax and social security liabilities | 107 441.00 | 121 418.00 | | 107 441.00 |
EA Other liabilities | 15 959.00 | 18 653.00 | | 15 959.00 |
EB Prepaid income (2) | 257 810.00 | 255 141.00 | | 257 810.00 |
EC TOTAL (IV) | 708 451.00 | 705 179.00 | | 708 451.00 |
EE Grand total (I to V) | 986 438.00 | 972 937.00 | | 986 438.00 |
EG Accrued income and payables due within one year | 602 796.00 | 623 010.00 | | 602 796.00 |
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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 | 339 493.00 | | 25 936.00 | 339 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 22 429.00 | |
I4 DECREASES Grand Total | | 7 765.00 | 357 664.00 | |
IO DECREASES Total including other intangible assets | | | 36 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 298 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 997.00 | | | 36 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 979.00 | | 24 906.00 | 278 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 517.00 | | 1 030.00 | 23 517.00 |
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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 | 173 575.00 | 54 140.00 | 4 772.00 | 173 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 4 469.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 981.00 | 49 671.00 | 4 772.00 | 167 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 580.00 | 4 625.00 | 24 821.00 | 27 580.00 |
7B Total provisions for depreciation | 30 094.00 | 4 625.00 | 24 821.00 | 30 094.00 |
7C Grand total | 30 094.00 | 4 625.00 | 24 821.00 | 30 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 625.00 | 24 821.00 | |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8B Suppliers and Related Accounts | 134 597.00 | 134 597.00 | | 134 597.00 |
8C Staff and Related Accounts | 48 381.00 | 48 381.00 | | 48 381.00 |
8D Social Security and Other Social Organizations | 27 201.00 | 27 201.00 | | 27 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
8L Deferred income | 257 810.00 | 257 810.00 | | 257 810.00 |
UT Other financial assets | 17 900.00 | | | 17 900.00 |
UX Other trade receivables | 526 044.00 | | | 526 044.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 14 367.00 | | | 14 367.00 |
VC Group and associates | 16 109.00 | | | 16 109.00 |
VG Loans with a maturity of up to one year at origin | 109 455.00 | 25 702.00 | 83 753.00 | 109 455.00 |
VH Loans with a maturity of more than one year at origin | 46 077.00 | 24 175.00 | 21 902.00 | 46 077.00 |
VI Group and Associates | 34 520.00 | 34 520.00 | | 34 520.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VM Income taxes | 51 886.00 | | | 51 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 054.00 | | | 15 054.00 |
VS Prepaid expenses | 37 286.00 | | | 37 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 746.00 | 662 546.00 | 21 200.00 | 683 746.00 |
VW VAT | 31 336.00 | 31 336.00 | | 31 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 451.00 | 602 796.00 | 105 655.00 | 708 451.00 |
