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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 | 11 749.00 | 10 224.00 | 1 525.00 | 11 749.00 |
AH Goodwill | 2 473.00 | | 2 473.00 | 2 473.00 |
AR Technical installations, industrial equipment and tools | 33 918.00 | 30 692.00 | 3 226.00 | 33 918.00 |
AT Other tangible assets | 270 872.00 | 190 985.00 | 79 888.00 | 270 872.00 |
BH Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
BJ TOTAL (I) | 703 070.00 | 231 901.00 | 471 169.00 | 703 070.00 |
BT Goods | 437 052.00 | | 437 052.00 | 437 052.00 |
BX Customers and related accounts | 371 965.00 | 20 373.00 | 351 592.00 | 371 965.00 |
BZ Other receivables | 100 260.00 | | 100 260.00 | 100 260.00 |
CF Cash and cash equivalents | 30 581.00 | | 30 581.00 | 30 581.00 |
CH Prepaid expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 960 909.00 | 20 373.00 | 940 535.00 | 960 909.00 |
CO Grand total (0 to V) | 1 663 979.00 | 252 274.00 | 1 411 705.00 | 1 663 979.00 |
CP Shares due in less than one year | 22 406.00 | | | 22 406.00 |
CR Shares due in more than one year | 22 406.00 | | | 22 406.00 |
CU Other investments | 361 652.00 | | 361 652.00 | 361 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 615 365.00 | 584 076.00 | | 615 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | 31 289.00 | | 22 579.00 |
DL TOTAL (I) | 692 944.00 | 670 365.00 | | 692 944.00 |
DU Loans and Debts from Credit Institutions (3) | 41 139.00 | 57 832.00 | | 41 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 81 749.00 | | 65 693.00 |
DX Trade payables and related accounts | 418 488.00 | 397 328.00 | | 418 488.00 |
DY Tax and social security liabilities | 172 224.00 | 171 745.00 | | 172 224.00 |
EA Other liabilities | 21 217.00 | 21 677.00 | | 21 217.00 |
EC TOTAL (IV) | 718 761.00 | 730 331.00 | | 718 761.00 |
EE Grand total (I to V) | 1 411 705.00 | 1 400 696.00 | | 1 411 705.00 |
EG Accrued income and payables due within one year | 694 632.00 | 689 251.00 | | 694 632.00 |
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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 | 694 337.00 | | 8 733.00 | 694 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 057.00 | |
I4 DECREASES Grand Total | | | 703 070.00 | |
IO DECREASES Total including other intangible assets | | | 14 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 223.00 | | | 14 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 167.00 | | 3 623.00 | 301 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 947.00 | | 5 110.00 | 378 947.00 |
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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 | 214 980.00 | 16 920.00 | | 214 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | 833.00 | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 590.00 | 16 087.00 | | 205 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 619.00 | 11 755.00 | | 8 619.00 |
7B Total provisions for depreciation | 8 619.00 | 11 755.00 | | 8 619.00 |
7C Grand total | 8 619.00 | 11 755.00 | | 8 619.00 |
UE of which provisions and reversals: - Operating | | 11 755.00 | | |
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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 | 418 488.00 | 418 488.00 | | 418 488.00 |
8C Staff and Related Accounts | 75 993.00 | 75 993.00 | | 75 993.00 |
8D Social Security and Other Social Organizations | 53 891.00 | 53 891.00 | | 53 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
UT Other financial assets | 22 406.00 | 22 406.00 | | 22 406.00 |
UX Other trade receivables | 324 798.00 | 324 798.00 | | 324 798.00 |
VA Doubtful or disputed receivables | 47 167.00 | 47 167.00 | | 47 167.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 41 139.00 | 17 010.00 | 24 129.00 | 41 139.00 |
VI Group and Associates | 65 693.00 | 65 693.00 | | 65 693.00 |
VK Loans repaid during the year | 16 673.00 | | | 16 673.00 |
VM Income taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 246.00 | 66 246.00 | | 66 246.00 |
VS Prepaid expenses | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 681.00 | 515 681.00 | | 515 681.00 |
VW VAT | 36 011.00 | 36 011.00 | | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 761.00 | 694 632.00 | 24 129.00 | 718 761.00 |
