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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 400 644.00 | | 400 644.00 | 400 644.00 |
AP Buildings | 457 163.00 | 227 900.00 | 229 262.00 | 457 163.00 |
AR Technical installations, industrial equipment and tools | 85 782.00 | 84 134.00 | 1 648.00 | 85 782.00 |
AT Other tangible assets | 875 765.00 | 626 284.00 | 249 481.00 | 875 765.00 |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 1 826 649.00 | 942 459.00 | 884 189.00 | 1 826 649.00 |
BT Goods | 16 197.00 | | 16 197.00 | 16 197.00 |
BX Customers and related accounts | 428 853.00 | 18 183.00 | 410 669.00 | 428 853.00 |
BZ Other receivables | 164 176.00 | | 164 176.00 | 164 176.00 |
CD Marketable securities | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 123 576.00 | | 123 576.00 | 123 576.00 |
CH Prepaid expenses | 36 160.00 | | 36 160.00 | 36 160.00 |
CJ TOTAL (II) | 784 188.00 | 18 183.00 | 766 005.00 | 784 188.00 |
CO Grand total (0 to V) | 2 610 838.00 | 960 643.00 | 1 650 194.00 | 2 610 838.00 |
CR Shares due in more than one year | 20 300.00 | | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 232.00 | | | 53 232.00 |
DB Share, merger, contribution premiums, etc. | 102 299.00 | | | 102 299.00 |
DD Legal reserve (1) | 7 104.00 | | | 7 104.00 |
DH Retained earnings | 205 868.00 | | | 205 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 544.00 | | | 87 544.00 |
DL TOTAL (I) | 456 048.00 | | | 456 048.00 |
DP Provisions for Risks | 45 791.00 | | | 45 791.00 |
DR TOTAL (IV) | 45 791.00 | | | 45 791.00 |
DU Loans and Debts from Credit Institutions (3) | 516 613.00 | | | 516 613.00 |
DX Trade payables and related accounts | 84 640.00 | | | 84 640.00 |
DY Tax and social security liabilities | 528 099.00 | | | 528 099.00 |
EA Other liabilities | 19 002.00 | | | 19 002.00 |
EC TOTAL (IV) | 1 148 355.00 | | | 1 148 355.00 |
EE Grand total (I to V) | 1 650 194.00 | | | 1 650 194.00 |
EG Accrued income and payables due within one year | 740 689.00 | | | 740 689.00 |
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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 | 1 755 042.00 | | | 1 755 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | | 1 826 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 884.00 | | | 1 331 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 374.00 | | | 18 374.00 |
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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 | 909 597.00 | 81 436.00 | 48 573.00 | 909 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 458.00 | 81 436.00 | 48 573.00 | 905 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 26 000.00 | 30 000.00 | 10 209.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 30 000.00 | 10 209.00 | 26 000.00 |
7C Grand total | 26 000.00 | 30 000.00 | 10 209.00 | 26 000.00 |
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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 | 84 640.00 | 84 640.00 | | 84 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
UX Other trade receivables | 428 853.00 | 408 553.00 | 20 300.00 | 428 853.00 |
VH Loans with a maturity of more than one year at origin | 516 614.00 | 108 948.00 | 332 783.00 | 516 614.00 |
VJ Loans taken out during the year | 138 954.00 | | | 138 954.00 |
VK Loans repaid during the year | 92 042.00 | | | 92 042.00 |
VP Miscellaneous | 164 176.00 | 164 176.00 | | 164 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 099.00 | 528 099.00 | | 528 099.00 |
VS Prepaid expenses | 36 161.00 | 36 161.00 | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 344.00 | 608 890.00 | 23 453.00 | 632 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 355.00 | 740 689.00 | 332 783.00 | 1 148 355.00 |
