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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 17 531.00 | 14 618.00 | 2 913.00 | 17 531.00 |
AP Buildings | 221 966.00 | 116 289.00 | 105 677.00 | 221 966.00 |
AR Technical installations, industrial equipment and tools | 209 092.00 | 163 960.00 | 45 132.00 | 209 092.00 |
AT Other tangible assets | 103 021.00 | 87 492.00 | 15 529.00 | 103 021.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 558 192.00 | 385 094.00 | 173 098.00 | 558 192.00 |
BT Goods | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 994.00 | | 451 994.00 | 451 994.00 |
CF Cash and cash equivalents | 77 468.00 | | 77 468.00 | 77 468.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 543 130.00 | | 543 130.00 | 543 130.00 |
CO Grand total (0 to V) | 1 101 322.00 | 385 094.00 | 716 228.00 | 1 101 322.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 157.00 | 45 200.00 | | 80 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 34 957.00 | | 191.00 |
DL TOTAL (I) | 91 348.00 | 91 157.00 | | 91 348.00 |
DU Loans and Debts from Credit Institutions (3) | 205 757.00 | 238 271.00 | | 205 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 8 653.00 | | 5 723.00 |
DX Trade payables and related accounts | 135 372.00 | 134 230.00 | | 135 372.00 |
DY Tax and social security liabilities | 109 940.00 | 100 866.00 | | 109 940.00 |
EA Other liabilities | 168 089.00 | 191 949.00 | | 168 089.00 |
EC TOTAL (IV) | 624 881.00 | 673 968.00 | | 624 881.00 |
EE Grand total (I to V) | 716 228.00 | 765 125.00 | | 716 228.00 |
EG Accrued income and payables due within one year | 517 448.00 | 606 475.00 | | 517 448.00 |
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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 | 624 154.00 | | 7 052.00 | 624 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 73 014.00 | 558 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 014.00 | 534 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 266.00 | | | 20 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 041.00 | | 7 052.00 | 600 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 352 577.00 | 92 819.00 | 60 302.00 | 352 577.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 3 507.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 731.00 | 89 312.00 | 60 302.00 | 338 731.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 135 372.00 | 135 372.00 | | 135 372.00 |
8C Staff and Related Accounts | 66 851.00 | 66 851.00 | | 66 851.00 |
8D Social Security and Other Social Organizations | 37 327.00 | 37 327.00 | | 37 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 089.00 | 168 089.00 | | 168 089.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 23 958.00 | | | 23 958.00 |
VC Group and associates | 391 171.00 | | | 391 171.00 |
VG Loans with a maturity of up to one year at origin | 50 050.00 | 50 050.00 | | 50 050.00 |
VH Loans with a maturity of more than one year at origin | 155 707.00 | 48 274.00 | 107 433.00 | 155 707.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VK Loans repaid during the year | 50 180.00 | | | 50 180.00 |
VM Income taxes | 31 221.00 | | | 31 221.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | | | 5 265.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 991.00 | 459 991.00 | | 459 991.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 881.00 | 517 448.00 | 107 433.00 | 624 881.00 |
