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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 | 57 232.00 | 49 760.00 | 7 471.00 | 57 232.00 |
AP Buildings | 243 727.00 | 243 727.00 | | 243 727.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 21 691.00 | | 21 691.00 |
AT Other tangible assets | 281 277.00 | 187 996.00 | 93 280.00 | 281 277.00 |
BH Other financial assets | 57 835.00 | | 57 835.00 | 57 835.00 |
BJ TOTAL (I) | 662 885.00 | 503 176.00 | 159 708.00 | 662 885.00 |
BX Customers and related accounts | 1 314 867.00 | 69 898.00 | 1 244 969.00 | 1 314 867.00 |
BZ Other receivables | 292 918.00 | | 292 918.00 | 292 918.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 496 139.00 | | 496 139.00 | 496 139.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 2 107 667.00 | 69 898.00 | 2 037 769.00 | 2 107 667.00 |
CO Grand total (0 to V) | 2 770 553.00 | 573 074.00 | 2 197 478.00 | 2 770 553.00 |
CU Other investments | 1 121.00 | | 1 121.00 | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 639 552.00 | | | 639 552.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 970.00 | | | 198 970.00 |
DL TOTAL (I) | 956 436.00 | | | 956 436.00 |
DU Loans and Debts from Credit Institutions (3) | 49 114.00 | | | 49 114.00 |
DX Trade payables and related accounts | 515 084.00 | | | 515 084.00 |
DY Tax and social security liabilities | 601 821.00 | | | 601 821.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 74 350.00 | | | 74 350.00 |
EC TOTAL (IV) | 1 241 041.00 | | | 1 241 041.00 |
EE Grand total (I to V) | 2 197 478.00 | | | 2 197 478.00 |
EG Accrued income and payables due within one year | 1 212 075.00 | | | 1 212 075.00 |
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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 | 640 028.00 | | | 640 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 957.00 | |
I4 DECREASES Grand Total | | | 662 885.00 | |
IO DECREASES Total including other intangible assets | | | 57 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 417.00 | | | 33 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 974.00 | | | 545 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 637.00 | | | 60 637.00 |
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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 | 470 194.00 | 32 983.00 | 503 176.00 | 470 194.00 |
PE DEPRECIATION Total including other intangible assets | 33 417.00 | 16 343.00 | 49 761.00 | 33 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 777.00 | 16 639.00 | 453 416.00 | 436 777.00 |
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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 | 515 084.00 | 515 084.00 | | 515 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 672.00 | 180 672.00 | | 180 672.00 |
8L Deferred income | 74 350.00 | 74 350.00 | | 74 350.00 |
UT Other financial assets | 57 835.00 | | | 57 835.00 |
VH Loans with a maturity of more than one year at origin | 49 114.00 | 20 148.00 | 28 966.00 | 49 114.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 821.00 | 421 821.00 | | 421 821.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 729.00 | 1 610 893.00 | 57 835.00 | 1 668 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 042.00 | 1 212 076.00 | 28 966.00 | 1 241 042.00 |
