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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 | 37 638.00 | 36 638.00 | 1 000.00 | 37 638.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AN Land | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 787 720.00 | 779 997.00 | 7 723.00 | 787 720.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 911 509.00 | 778 127.00 | 133 382.00 | 911 509.00 |
BD Other fixed assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BH Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
BJ TOTAL (I) | 2 329 030.00 | 1 608 015.00 | 721 015.00 | 2 329 030.00 |
BT Goods | 478 353.00 | | 478 353.00 | 478 353.00 |
BX Customers and related accounts | 1 144 259.00 | 148 686.00 | 995 573.00 | 1 144 259.00 |
BZ Other receivables | 114 839.00 | | 114 839.00 | 114 839.00 |
CF Cash and cash equivalents | 333 860.00 | | 333 860.00 | 333 860.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 2 077 812.00 | 148 686.00 | 1 929 126.00 | 2 077 812.00 |
CO Grand total (0 to V) | 4 406 842.00 | 1 756 701.00 | 2 650 141.00 | 4 406 842.00 |
CR Shares due in more than one year | 177 501.00 | | | 177 501.00 |
CU Other investments | 101 685.00 | | 101 685.00 | 101 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 825 463.00 | 1 647 414.00 | | 1 825 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 131.00 | 178 049.00 | | 146 131.00 |
DL TOTAL (I) | 2 015 594.00 | 1 869 463.00 | | 2 015 594.00 |
DU Loans and Debts from Credit Institutions (3) | 51 381.00 | 137 706.00 | | 51 381.00 |
DX Trade payables and related accounts | 350 967.00 | 344 539.00 | | 350 967.00 |
DY Tax and social security liabilities | 229 624.00 | 262 771.00 | | 229 624.00 |
EA Other liabilities | 2 575.00 | 657.00 | | 2 575.00 |
EC TOTAL (IV) | 634 547.00 | 745 673.00 | | 634 547.00 |
EE Grand total (I to V) | 2 650 141.00 | 2 615 136.00 | | 2 650 141.00 |
EG Accrued income and payables due within one year | 634 547.00 | 694 292.00 | | 634 547.00 |
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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 | 2 271 635.00 | | 57 395.00 | 2 271 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 910.00 | |
I4 DECREASES Grand Total | | | 2 329 030.00 | |
IO DECREASES Total including other intangible assets | | | 492 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 741.00 | | | 492 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 299.00 | | 57 081.00 | 1 650 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 596.00 | | 314.00 | 128 596.00 |
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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 | 1 537 998.00 | 70 018.00 | | 1 537 998.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 257.00 | 70 018.00 | | 1 496 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 169.00 | 10 835.00 | 5 318.00 | 143 169.00 |
7B Total provisions for depreciation | 143 169.00 | 10 835.00 | 5 318.00 | 143 169.00 |
7C Grand total | 143 169.00 | 10 835.00 | 5 318.00 | 143 169.00 |
UE of which provisions and reversals: - Operating | | 10 835.00 | 5 318.00 | |
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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 | 350 967.00 | 350 967.00 | | 350 967.00 |
8C Staff and Related Accounts | 67 141.00 | 67 141.00 | | 67 141.00 |
8D Social Security and Other Social Organizations | 67 626.00 | 67 626.00 | | 67 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 18 687.00 | | | 18 687.00 |
UX Other trade receivables | 966 758.00 | | | 966 758.00 |
VA Doubtful or disputed receivables | 177 501.00 | | | 177 501.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VC Group and associates | 20 274.00 | | | 20 274.00 |
VH Loans with a maturity of more than one year at origin | 51 381.00 | 51 381.00 | | 51 381.00 |
VK Loans repaid during the year | 86 325.00 | | | 86 325.00 |
VN Other taxes, similar payments | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 906.00 | 31 906.00 | | 31 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 574.00 | | | 75 574.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 286.00 | 1 088 098.00 | 196 188.00 | 1 284 286.00 |
VW VAT | 62 951.00 | 62 951.00 | | 62 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 547.00 | 634 547.00 | | 634 547.00 |
