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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 324 442.00 | | 324 442.00 | 324 442.00 |
AN Land | 83 793.00 | 79 029.00 | 4 765.00 | 83 793.00 |
AP Buildings | 3 641.00 | 3 641.00 | | 3 641.00 |
AR Technical installations, industrial equipment and tools | 312 798.00 | 290 825.00 | 21 972.00 | 312 798.00 |
AT Other tangible assets | 560 464.00 | 546 423.00 | 14 041.00 | 560 464.00 |
BB Receivables related to investments | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 1 319 618.00 | 934 268.00 | 385 350.00 | 1 319 618.00 |
BT Goods | 320 776.00 | | 320 776.00 | 320 776.00 |
BX Customers and related accounts | 978 150.00 | 198 243.00 | 779 908.00 | 978 150.00 |
BZ Other receivables | 123 585.00 | | 123 585.00 | 123 585.00 |
CF Cash and cash equivalents | 55 245.00 | | 55 245.00 | 55 245.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 1 490 940.00 | 198 243.00 | 1 292 697.00 | 1 490 940.00 |
CO Grand total (0 to V) | 2 810 558.00 | 1 132 510.00 | 1 678 048.00 | 2 810 558.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 749.00 | 86 323.00 | | 87 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 813.00 | 1 425.00 | | 18 813.00 |
DL TOTAL (I) | 115 362.00 | 96 549.00 | | 115 362.00 |
DU Loans and Debts from Credit Institutions (3) | 188 544.00 | 247 396.00 | | 188 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 555.00 | 645 681.00 | | 594 555.00 |
DX Trade payables and related accounts | 630 530.00 | 710 666.00 | | 630 530.00 |
DY Tax and social security liabilities | 130 867.00 | 122 952.00 | | 130 867.00 |
EA Other liabilities | 18 191.00 | 64 225.00 | | 18 191.00 |
EC TOTAL (IV) | 1 562 686.00 | 1 790 919.00 | | 1 562 686.00 |
EE Grand total (I to V) | 1 678 048.00 | 1 887 467.00 | | 1 678 048.00 |
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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 | 1 309 688.00 | | 9 929.00 | 1 309 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 129.00 | |
I4 DECREASES Grand Total | | | 1 319 618.00 | |
IO DECREASES Total including other intangible assets | | | 338 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 792.00 | | | 338 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 767.00 | | 9 929.00 | 950 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 129.00 | | | 20 129.00 |
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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 | 908 326.00 | 25 942.00 | | 908 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 976.00 | 25 942.00 | | 893 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 805.00 | 17 944.00 | 37 506.00 | 217 805.00 |
7B Total provisions for depreciation | 217 805.00 | 17 944.00 | 37 506.00 | 217 805.00 |
7C Grand total | 217 805.00 | 17 944.00 | 37 506.00 | 217 805.00 |
UE of which provisions and reversals: - Operating | | 17 944.00 | 37 506.00 | |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 630 530.00 | 630 530.00 | | 630 530.00 |
8C Staff and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8D Social Security and Other Social Organizations | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
UL Receivables related to investments | 573.00 | | | 573.00 |
UT Other financial assets | 16 507.00 | | | 16 507.00 |
UX Other trade receivables | 740 435.00 | | | 740 435.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 237 716.00 | | | 237 716.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 188 544.00 | 188 544.00 | | 188 544.00 |
VI Group and Associates | 314 555.00 | 314 555.00 | | 314 555.00 |
VP Miscellaneous | 20 675.00 | | | 20 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 491.00 | | | 95 491.00 |
VS Prepaid expenses | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 998.00 | 1 114 918.00 | 17 080.00 | 1 131 998.00 |
VW VAT | 44 080.00 | 44 080.00 | | 44 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 686.00 | 1 562 686.00 | | 1 562 686.00 |
