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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 | 50 311.00 | 46 381.00 | 3 930.00 | 50 311.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 303 916.00 | 219 937.00 | 83 978.00 | 303 916.00 |
AR Technical installations, industrial equipment and tools | 20 094.00 | 19 404.00 | 689.00 | 20 094.00 |
AT Other tangible assets | 295 186.00 | 211 310.00 | 83 875.00 | 295 186.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 714 685.00 | 497 033.00 | 217 653.00 | 714 685.00 |
BT Goods | 83 803.00 | | 83 803.00 | 83 803.00 |
BX Customers and related accounts | 556 680.00 | 12 887.00 | 543 793.00 | 556 680.00 |
BZ Other receivables | 73 884.00 | | 73 884.00 | 73 884.00 |
CF Cash and cash equivalents | 433 084.00 | | 433 084.00 | 433 084.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 1 168 400.00 | 12 887.00 | 1 155 513.00 | 1 168 400.00 |
CO Grand total (0 to V) | 1 883 085.00 | 509 920.00 | 1 373 166.00 | 1 883 085.00 |
CP Shares due in less than one year | 6 305.00 | | | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 851.00 | 2 500.00 | | 3 851.00 |
DG Other reserves | 260 556.00 | 556 706.00 | | 260 556.00 |
DH Retained earnings | | 128 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 586.00 | 27 020.00 | | 83 586.00 |
DL TOTAL (I) | 372 994.00 | 739 407.00 | | 372 994.00 |
DU Loans and Debts from Credit Institutions (3) | 104 178.00 | 117 095.00 | | 104 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 122.00 | 24 089.00 | | 37 122.00 |
DX Trade payables and related accounts | 421 576.00 | 329 537.00 | | 421 576.00 |
DY Tax and social security liabilities | 250 625.00 | 183 691.00 | | 250 625.00 |
EA Other liabilities | 186 672.00 | 20 172.00 | | 186 672.00 |
EC TOTAL (IV) | 1 000 172.00 | 674 583.00 | | 1 000 172.00 |
EE Grand total (I to V) | 1 373 166.00 | 1 413 990.00 | | 1 373 166.00 |
EG Accrued income and payables due within one year | 931 233.00 | 591 167.00 | | 931 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 679 932.00 | | 34 754.00 | 679 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 714 685.00 | |
IO DECREASES Total including other intangible assets | | | 89 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 736.00 | | 1 449.00 | 87 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 890.00 | | 33 304.00 | 585 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 423 869.00 | 73 164.00 | | 423 869.00 |
PE DEPRECIATION Total including other intangible assets | 44 090.00 | 2 291.00 | | 44 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 779.00 | 70 873.00 | | 379 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 186.00 | 33.00 | 1 332.00 | 14 186.00 |
7B Total provisions for depreciation | 14 186.00 | 33.00 | 1 332.00 | 14 186.00 |
7C Grand total | 14 186.00 | 33.00 | 1 332.00 | 14 186.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 1 332.00 | |
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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
8B Suppliers and Related Accounts | 421 576.00 | 421 576.00 | | 421 576.00 |
8C Staff and Related Accounts | 130 156.00 | 130 156.00 | | 130 156.00 |
8D Social Security and Other Social Organizations | 56 148.00 | 56 148.00 | | 56 148.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 672.00 | 186 672.00 | | 186 672.00 |
UT Other financial assets | 6 305.00 | 6 305.00 | | 6 305.00 |
UX Other trade receivables | 537 149.00 | | | 537 149.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 19 531.00 | | | 19 531.00 |
VB VAT | 23 447.00 | | | 23 447.00 |
VC Group and associates | 13 247.00 | | | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 103 570.00 | 34 631.00 | 68 939.00 | 103 570.00 |
VI Group and Associates | 18 041.00 | 18 041.00 | | 18 041.00 |
VJ Loans taken out during the year | 27 331.00 | | | 27 331.00 |
VK Loans repaid during the year | 40 025.00 | | | 40 025.00 |
VN Other taxes, similar payments | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 653.00 | | | 34 653.00 |
VS Prepaid expenses | 20 949.00 | | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 818.00 | 657 818.00 | | 657 818.00 |
VW VAT | 46 992.00 | 46 992.00 | | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 172.00 | 931 233.00 | 68 939.00 | 1 000 172.00 |
