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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 | 820.00 | 212.00 | 608.00 | 820.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 9 234.00 | 9 234.00 | | 9 234.00 |
AP Buildings | 408 833.00 | 160 751.00 | 248 082.00 | 408 833.00 |
AR Technical installations, industrial equipment and tools | 187 723.00 | 169 578.00 | 18 145.00 | 187 723.00 |
AT Other tangible assets | 667 345.00 | 544 846.00 | 122 499.00 | 667 345.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 2 046 902.00 | 884 621.00 | 1 162 281.00 | 2 046 902.00 |
BT Goods | 79 516.00 | | 79 516.00 | 79 516.00 |
BX Customers and related accounts | 625 393.00 | 24 096.00 | 601 297.00 | 625 393.00 |
BZ Other receivables | 170 544.00 | | 170 544.00 | 170 544.00 |
CF Cash and cash equivalents | 227 965.00 | | 227 965.00 | 227 965.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 1 109 320.00 | 24 096.00 | 1 085 223.00 | 1 109 320.00 |
CO Grand total (0 to V) | 3 156 221.00 | 908 717.00 | 2 247 504.00 | 3 156 221.00 |
CP Shares due in less than one year | 10 701.00 | | | 10 701.00 |
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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 |
DF Regulated reserves (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 1 074 511.00 | 1 097 495.00 | | 1 074 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 347.00 | 377 017.00 | | 233 347.00 |
DJ Investment subsidies | 59 592.00 | 64 175.00 | | 59 592.00 |
DL TOTAL (I) | 1 412 613.00 | 1 583 850.00 | | 1 412 613.00 |
DU Loans and Debts from Credit Institutions (3) | 128 150.00 | 83 246.00 | | 128 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 826.00 | 16 352.00 | | 276 826.00 |
DX Trade payables and related accounts | 285 582.00 | 383 167.00 | | 285 582.00 |
DY Tax and social security liabilities | 122 128.00 | 85 469.00 | | 122 128.00 |
EA Other liabilities | 22 205.00 | 36 487.00 | | 22 205.00 |
EC TOTAL (IV) | 834 891.00 | 604 720.00 | | 834 891.00 |
EE Grand total (I to V) | 2 247 504.00 | 2 188 570.00 | | 2 247 504.00 |
EF Of which regulated reserve for long-term capital gains | 1 163.00 | 1 163.00 | | 1 163.00 |
EG Accrued income and payables due within one year | 756 111.00 | 551 977.00 | | 756 111.00 |
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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 | 2 107 217.00 | | 11 665.00 | 2 107 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 71 980.00 | 2 046 902.00 | |
IO DECREASES Total including other intangible assets | | | 772 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 980.00 | 1 263 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 479.00 | | 820.00 | 771 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 037.00 | | 10 845.00 | 1 325 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 878 711.00 | 77 890.00 | 71 980.00 | 878 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | 212.00 | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 477.00 | 77 678.00 | 71 980.00 | 869 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 106.00 | 15 501.00 | 2 511.00 | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | 15 501.00 | 2 511.00 | 11 106.00 |
7C Grand total | 11 106.00 | 15 501.00 | 2 511.00 | 11 106.00 |
UE of which provisions and reversals: - Operating | | 15 501.00 | 2 511.00 | |
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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 | 285 582.00 | 285 582.00 | | 285 582.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 60 891.00 | 60 891.00 | | 60 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 205.00 | 22 205.00 | | 22 205.00 |
UT Other financial assets | 10 701.00 | 10 701.00 | | 10 701.00 |
UX Other trade receivables | 599 972.00 | | | 599 972.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VA Doubtful or disputed receivables | 25 421.00 | | | 25 421.00 |
VB VAT | 45 465.00 | | | 45 465.00 |
VH Loans with a maturity of more than one year at origin | 128 150.00 | 49 370.00 | 78 780.00 | 128 150.00 |
VI Group and Associates | 276 826.00 | 276 826.00 | | 276 826.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 47 095.00 | | | 47 095.00 |
VM Income taxes | 95 384.00 | | | 95 384.00 |
VP Miscellaneous | 21 889.00 | | | 21 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 728.00 | 15 728.00 | | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | | | 5 612.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 540.00 | 812 540.00 | | 812 540.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 891.00 | 756 111.00 | 78 780.00 | 834 891.00 |
