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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 | 66 082.00 | 62 475.00 | 3 607.00 | 66 082.00 |
AH Goodwill | 266 024.00 | | 266 024.00 | 266 024.00 |
AN Land | 6 655.00 | | 6 655.00 | 6 655.00 |
AP Buildings | 491 524.00 | 257 874.00 | 233 649.00 | 491 524.00 |
AR Technical installations, industrial equipment and tools | 249 703.00 | 216 628.00 | 33 076.00 | 249 703.00 |
AT Other tangible assets | 226 334.00 | 148 456.00 | 77 878.00 | 226 334.00 |
BJ TOTAL (I) | 1 311 321.00 | 685 433.00 | 625 888.00 | 1 311 321.00 |
BT Goods | 487 795.00 | | 487 795.00 | 487 795.00 |
BX Customers and related accounts | 588 233.00 | 38 561.00 | 549 672.00 | 588 233.00 |
BZ Other receivables | 59 567.00 | | 59 567.00 | 59 567.00 |
CF Cash and cash equivalents | 487 832.00 | | 487 832.00 | 487 832.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 1 642 266.00 | 38 561.00 | 1 603 704.00 | 1 642 266.00 |
CO Grand total (0 to V) | 2 953 587.00 | 723 995.00 | 2 229 592.00 | 2 953 587.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 32 760.00 | 32 760.00 | | 32 760.00 |
DG Other reserves | 1 081 934.00 | 819 096.00 | | 1 081 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 320.00 | 262 838.00 | | 263 320.00 |
DK Regulated provisions | 31 661.00 | 30 246.00 | | 31 661.00 |
DL TOTAL (I) | 1 724 074.00 | 1 459 340.00 | | 1 724 074.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 9 177.00 | 7 737.00 | | 9 177.00 |
DR TOTAL (IV) | 24 177.00 | 22 737.00 | | 24 177.00 |
DU Loans and Debts from Credit Institutions (3) | 13 218.00 | 142 781.00 | | 13 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 680.00 | 115 807.00 | | 94 680.00 |
DX Trade payables and related accounts | 282 842.00 | 375 427.00 | | 282 842.00 |
DY Tax and social security liabilities | 87 692.00 | 108 222.00 | | 87 692.00 |
EA Other liabilities | 2 909.00 | 2 234.00 | | 2 909.00 |
EC TOTAL (IV) | 481 341.00 | 744 471.00 | | 481 341.00 |
EE Grand total (I to V) | 2 229 592.00 | 2 226 548.00 | | 2 229 592.00 |
EG Accrued income and payables due within one year | 481 341.00 | 743 051.00 | | 481 341.00 |
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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 | 1 300 501.00 | | 59 487.00 | 1 300 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 48 668.00 | 1 311 321.00 | |
IO DECREASES Total including other intangible assets | | | 332 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 668.00 | 974 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 105.00 | | | 332 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 396.00 | | 59 487.00 | 963 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 670 638.00 | 61 157.00 | 46 362.00 | 670 638.00 |
PE DEPRECIATION Total including other intangible assets | 62 045.00 | 430.00 | | 62 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 593.00 | 60 727.00 | 46 362.00 | 608 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 246.00 | 1 414.00 | | 30 246.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 737.00 | 9 177.00 | 7 737.00 | 22 737.00 |
6T Receivables | 34 512.00 | 9 277.00 | 5 228.00 | 34 512.00 |
7B Total provisions for depreciation | 34 512.00 | 9 277.00 | 5 228.00 | 34 512.00 |
7C Grand total | 87 495.00 | 19 868.00 | 12 965.00 | 87 495.00 |
UE of which provisions and reversals: - Operating | | 9 277.00 | 5 228.00 | |
UJ - Exceptional | | 10 591.00 | 7 737.00 | |
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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 | 282 842.00 | 282 842.00 | | 282 842.00 |
8C Staff and Related Accounts | 31 262.00 | 31 262.00 | | 31 262.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 546 744.00 | | | 546 744.00 |
VA Doubtful or disputed receivables | 41 488.00 | | | 41 488.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 13 214.00 | 13 214.00 | | 13 214.00 |
VI Group and Associates | 94 679.00 | 94 679.00 | | 94 679.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 149 268.00 | | | 149 268.00 |
VM Income taxes | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 534.00 | | | 36 534.00 |
VS Prepaid expenses | 18 839.00 | | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 639.00 | 666 639.00 | | 666 639.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 341.00 | 481 341.00 | | 481 341.00 |
