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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 | 68 053.00 | 62 928.00 | 5 125.00 | 68 053.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 99 854.00 | 74 456.00 | 25 398.00 | 99 854.00 |
AT Other tangible assets | 319 952.00 | 251 103.00 | 68 850.00 | 319 952.00 |
BB Receivables related to investments | 88 632.00 | | 88 632.00 | 88 632.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 601 110.00 | 388 487.00 | 212 623.00 | 601 110.00 |
BT Goods | 520 909.00 | | 520 909.00 | 520 909.00 |
BX Customers and related accounts | 1 016 521.00 | 126 696.00 | 889 825.00 | 1 016 521.00 |
BZ Other receivables | 154 203.00 | | 154 203.00 | 154 203.00 |
CD Marketable securities | 177 997.00 | | 177 997.00 | 177 997.00 |
CF Cash and cash equivalents | 113 361.00 | | 113 361.00 | 113 361.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 1 997 370.00 | 126 696.00 | 1 870 674.00 | 1 997 370.00 |
CO Grand total (0 to V) | 2 598 479.00 | 515 182.00 | 2 083 297.00 | 2 598 479.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 410 642.00 | 350 822.00 | | 410 642.00 |
DH Retained earnings | 8 449.00 | 8 449.00 | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 917.00 | 259 820.00 | | 243 917.00 |
DL TOTAL (I) | 696 009.00 | 652 091.00 | | 696 009.00 |
DU Loans and Debts from Credit Institutions (3) | 130 195.00 | 151 003.00 | | 130 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 503.00 | 373 594.00 | | 365 503.00 |
DX Trade payables and related accounts | 700 230.00 | 707 633.00 | | 700 230.00 |
DY Tax and social security liabilities | 127 600.00 | 303 480.00 | | 127 600.00 |
EA Other liabilities | 63 760.00 | 147 060.00 | | 63 760.00 |
EC TOTAL (IV) | 1 387 288.00 | 1 682 771.00 | | 1 387 288.00 |
EE Grand total (I to V) | 2 083 297.00 | 2 334 862.00 | | 2 083 297.00 |
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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 | 361 008.00 | 44 014.00 | 16 535.00 | 361 008.00 |
PE DEPRECIATION Total including other intangible assets | 50 995.00 | 11 933.00 | | 50 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 012.00 | 32 081.00 | 16 535.00 | 310 012.00 |
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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 | 700 230.00 | 700 230.00 | | 700 230.00 |
8D Social Security and Other Social Organizations | 127 600.00 | 127 600.00 | | 127 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 262.00 | 429 262.00 | | 429 262.00 |
UT Other financial assets | 88 651.00 | | 88 650.00 | 88 651.00 |
VG Loans with a maturity of up to one year at origin | 130 195.00 | 52 884.00 | 77 312.00 | 130 195.00 |
VS Prepaid expenses | 1 185 103.00 | 1 185 103.00 | | 1 185 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 754.00 | 1 185 103.00 | 88 650.00 | 1 273 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 288.00 | 1 309 977.00 | 77 312.00 | 1 387 288.00 |
