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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 | 45 938.00 | 32 150.00 | 13 789.00 | 45 938.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AP Buildings | 41 644.00 | 30 870.00 | 10 773.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 1 630.00 | 2 053.00 | 3 683.00 |
AT Other tangible assets | 66 792.00 | 51 939.00 | 14 852.00 | 66 792.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 320 059.00 | 116 788.00 | 203 271.00 | 320 059.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 307 474.00 | | 307 474.00 | 307 474.00 |
BZ Other receivables | 95 163.00 | | 95 163.00 | 95 163.00 |
CF Cash and cash equivalents | 202 419.00 | | 202 419.00 | 202 419.00 |
CH Prepaid expenses | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 629 190.00 | | 629 190.00 | 629 190.00 |
CO Grand total (0 to V) | 949 249.00 | 116 788.00 | 832 461.00 | 949 249.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 941.00 | 15 360.00 | | 26 941.00 |
DB Share, merger, contribution premiums, etc. | 286 742.00 | 9 956.00 | | 286 742.00 |
DD Legal reserve (1) | 1 536.00 | 1 536.00 | | 1 536.00 |
DF Regulated reserves (1) | 120 000.00 | 112 000.00 | | 120 000.00 |
DH Retained earnings | 711.00 | 691.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 128.00 | 33 020.00 | | 58 128.00 |
DL TOTAL (I) | 494 059.00 | 172 563.00 | | 494 059.00 |
DU Loans and Debts from Credit Institutions (3) | 44 939.00 | 57 624.00 | | 44 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 522.00 | 931.00 | | 15 522.00 |
DX Trade payables and related accounts | 96 117.00 | 110 671.00 | | 96 117.00 |
DY Tax and social security liabilities | 162 431.00 | 47 370.00 | | 162 431.00 |
EA Other liabilities | 19 392.00 | 11 849.00 | | 19 392.00 |
EC TOTAL (IV) | 338 402.00 | 228 445.00 | | 338 402.00 |
EE Grand total (I to V) | 832 461.00 | 401 009.00 | | 832 461.00 |
EG Accrued income and payables due within one year | 306 478.00 | 183 591.00 | | 306 478.00 |
EI Including equity loans | 15 522.00 | | | 15 522.00 |
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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 | 167 657.00 | | 486 688.00 | 167 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 286.00 | 590.00 | |
I4 DECREASES Grand Total | | 334 286.00 | 320 059.00 | |
IO DECREASES Total including other intangible assets | | | 207 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 491.00 | | 178 860.00 | 28 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 290.00 | | 18 828.00 | 93 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 876.00 | | 289 000.00 | 45 876.00 |
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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 | 89 205.00 | 27 583.00 | | 89 205.00 |
PE DEPRECIATION Total including other intangible assets | 21 144.00 | 11 205.00 | | 21 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 061.00 | 16 378.00 | | 68 061.00 |
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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 | 96 117.00 | 96 117.00 | | 96 117.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 71 849.00 | 71 849.00 | | 71 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 307 474.00 | | | 307 474.00 |
VB VAT | 27 064.00 | | | 27 064.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 44 854.00 | 12 930.00 | 31 924.00 | 44 854.00 |
VI Group and Associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VK Loans repaid during the year | 12 770.00 | | | 12 770.00 |
VM Income taxes | 57 157.00 | | | 57 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | | | 10 942.00 |
VS Prepaid expenses | 23 834.00 | | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 991.00 | 426 471.00 | 520.00 | 426 991.00 |
VW VAT | 77 160.00 | 77 160.00 | | 77 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 402.00 | 306 478.00 | 31 924.00 | 338 402.00 |
