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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 | 103 693.00 | 79 576.00 | 24 116.00 | 103 693.00 |
AH Goodwill | 58 689.00 | | 58 689.00 | 58 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 473 505.00 | 215 570.00 | 257 934.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 87 231.00 | 35 022.00 | 52 208.00 | 87 231.00 |
AT Other tangible assets | 977 637.00 | 567 107.00 | 410 529.00 | 977 637.00 |
AV Fixed assets in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 719 740.00 | 897 278.00 | 822 462.00 | 1 719 740.00 |
BT Goods | 63 783.00 | | 63 783.00 | 63 783.00 |
BX Customers and related accounts | 1 021 194.00 | 14 419.00 | 1 006 775.00 | 1 021 194.00 |
BZ Other receivables | 93 710.00 | | 93 710.00 | 93 710.00 |
CF Cash and cash equivalents | 480 230.00 | | 480 230.00 | 480 230.00 |
CH Prepaid expenses | 26 057.00 | | 26 057.00 | 26 057.00 |
CJ TOTAL (II) | 1 684 976.00 | 14 419.00 | 1 670 557.00 | 1 684 976.00 |
CO Grand total (0 to V) | 3 404 716.00 | 911 697.00 | 2 493 019.00 | 3 404 716.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 533 846.00 | 359 784.00 | | 533 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 457.00 | 281 962.00 | | 79 457.00 |
DL TOTAL (I) | 698 843.00 | 727 285.00 | | 698 843.00 |
DP Provisions for Risks | 34 300.00 | | | 34 300.00 |
DR TOTAL (IV) | 34 300.00 | | | 34 300.00 |
DU Loans and Debts from Credit Institutions (3) | 562 864.00 | 497 878.00 | | 562 864.00 |
DX Trade payables and related accounts | 377 431.00 | 467 012.00 | | 377 431.00 |
DY Tax and social security liabilities | 454 765.00 | 363 941.00 | | 454 765.00 |
EB Prepaid income (2) | 364 814.00 | 337 298.00 | | 364 814.00 |
EC TOTAL (IV) | 1 759 875.00 | 1 666 131.00 | | 1 759 875.00 |
EE Grand total (I to V) | 2 493 019.00 | 2 393 417.00 | | 2 493 019.00 |
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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 | 1 459 826.00 | | 282 105.00 | 1 459 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | 22 191.00 | | 1 719 740.00 | 22 191.00 |
IO DECREASES Total including other intangible assets | | | 162 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 191.00 | | 1 554 897.00 | 22 191.00 |
KD ACQUISITIONS Total including other intangible assets | 136 875.00 | | 25 507.00 | 136 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 991.00 | | 255 097.00 | 1 321 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 500.00 | 960.00 |
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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 | 745 160.00 | 152 118.00 | | 745 160.00 |
PE DEPRECIATION Total including other intangible assets | 78 096.00 | 1 480.00 | | 78 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 063.00 | 150 637.00 | | 667 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 300.00 | | |
6T Receivables | 10 600.00 | 3 820.00 | 1.00 | 10 600.00 |
7B Total provisions for depreciation | 10 600.00 | 3 820.00 | 1.00 | 10 600.00 |
7C Grand total | 10 600.00 | 38 120.00 | 1.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 377 431.00 | 377 431.00 | | 377 431.00 |
8C Staff and Related Accounts | 85 520.00 | 85 520.00 | | 85 520.00 |
8D Social Security and Other Social Organizations | 103 644.00 | 103 644.00 | | 103 644.00 |
8L Deferred income | 364 814.00 | 364 814.00 | | 364 814.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 1 003 893.00 | 1 003 893.00 | | 1 003 893.00 |
VA Doubtful or disputed receivables | 17 301.00 | 17 301.00 | | 17 301.00 |
VB VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 561 695.00 | 109 925.00 | 384 769.00 | 561 695.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 96 673.00 | | | 96 673.00 |
VM Income taxes | 74 825.00 | 74 825.00 | | 74 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 234.00 | 21 234.00 | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 26 057.00 | 26 057.00 | | 26 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 421.00 | 1 142 421.00 | | 1 142 421.00 |
VW VAT | 244 365.00 | 244 365.00 | | 244 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 875.00 | 1 308 105.00 | 384 769.00 | 1 759 875.00 |
