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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 | 514 647.00 | 213 407.00 | 301 240.00 | 514 647.00 |
AH Goodwill | 225 331.00 | | 225 331.00 | 225 331.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 22 533.00 | 12 003.00 | 34 537.00 |
AT Other tangible assets | 636 072.00 | 492 594.00 | 143 478.00 | 636 072.00 |
BB Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 95 445.00 | | 95 445.00 | 95 445.00 |
BH Other financial assets | 26 724.00 | | 26 724.00 | 26 724.00 |
BJ TOTAL (I) | 1 536 031.00 | 728 534.00 | 807 497.00 | 1 536 031.00 |
BT Goods | 713 256.00 | 2 818.00 | 710 438.00 | 713 256.00 |
BX Customers and related accounts | 1 319 611.00 | 7 999.00 | 1 311 612.00 | 1 319 611.00 |
BZ Other receivables | 773 109.00 | | 773 109.00 | 773 109.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 104 278.00 | | 104 278.00 | 104 278.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 2 929 226.00 | 10 816.00 | 2 918 410.00 | 2 929 226.00 |
CO Grand total (0 to V) | 4 465 257.00 | 739 351.00 | 3 725 906.00 | 4 465 257.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 672.00 | | | 9 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 223.00 | 21 152.00 | | 33 223.00 |
DG Other reserves | 364 437.00 | 335 088.00 | | 364 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 568.00 | 241 420.00 | | 168 568.00 |
DL TOTAL (I) | 1 066 228.00 | 1 097 660.00 | | 1 066 228.00 |
DU Loans and Debts from Credit Institutions (3) | 105 061.00 | 185 923.00 | | 105 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 158.00 | 186 386.00 | | 392 158.00 |
DX Trade payables and related accounts | 1 512 713.00 | 1 524 879.00 | | 1 512 713.00 |
DY Tax and social security liabilities | 587 790.00 | 533 026.00 | | 587 790.00 |
EA Other liabilities | 56 373.00 | 79 301.00 | | 56 373.00 |
EB Prepaid income (2) | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 2 659 678.00 | 2 509 516.00 | | 2 659 678.00 |
EE Grand total (I to V) | 3 725 906.00 | 3 607 176.00 | | 3 725 906.00 |
EG Accrued income and payables due within one year | 2 634 112.00 | 2 404 513.00 | | 2 634 112.00 |
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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 | 1 427 502.00 | | 108 529.00 | 1 427 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 444.00 | |
I4 DECREASES Grand Total | | | 1 536 031.00 | |
IO DECREASES Total including other intangible assets | | | 739 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 320.00 | | 81 658.00 | 658 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 035.00 | | 21 573.00 | 649 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 146.00 | | 5 298.00 | 120 146.00 |
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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 | 617 104.00 | 111 430.00 | | 617 104.00 |
PE DEPRECIATION Total including other intangible assets | 152 681.00 | 60 726.00 | | 152 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 423.00 | 50 704.00 | | 464 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 900.00 | 2 818.00 | 19 900.00 | 19 900.00 |
6T Receivables | 6 536.00 | 2 350.00 | 887.00 | 6 536.00 |
7B Total provisions for depreciation | 26 436.00 | 5 168.00 | 20 787.00 | 26 436.00 |
7C Grand total | 26 436.00 | 5 168.00 | 20 787.00 | 26 436.00 |
UE of which provisions and reversals: - Operating | | 5 167.00 | 20 787.00 | |
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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 | 1 512 713.00 | 1 512 713.00 | | 1 512 713.00 |
8C Staff and Related Accounts | 163 733.00 | 163 733.00 | | 163 733.00 |
8D Social Security and Other Social Organizations | 174 316.00 | 174 316.00 | | 174 316.00 |
8E Income Taxes | 52 732.00 | 52 732.00 | | 52 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 373.00 | 56 373.00 | | 56 373.00 |
8L Deferred income | 5 584.00 | 5 584.00 | | 5 584.00 |
UL Receivables related to investments | 3 275.00 | 3 275.00 | 3 275.00 | 3 275.00 |
UP Loans | 95 445.00 | | 95 445.00 | 95 445.00 |
UT Other financial assets | 26 724.00 | | 26 724.00 | 26 724.00 |
UX Other trade receivables | 1 309 939.00 | 1 309 939.00 | | 1 309 939.00 |
VA Doubtful or disputed receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VC Group and associates | 175 290.00 | 175 290.00 | | 175 290.00 |
VG Loans with a maturity of up to one year at origin | 392 216.00 | 392 216.00 | | 392 216.00 |
VH Loans with a maturity of more than one year at origin | 105 002.00 | 79 437.00 | 25 565.00 | 105 002.00 |
VK Loans repaid during the year | 80 921.00 | | | 80 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 264.00 | 24 264.00 | | 24 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 160.00 | 583 160.00 | | 583 160.00 |
VS Prepaid expenses | 18 957.00 | 18 957.00 | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 120.00 | 2 102 004.00 | 135 116.00 | 2 237 120.00 |
VW VAT | 172 744.00 | 172 744.00 | | 172 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 678.00 | 2 634 112.00 | 25 565.00 | 2 659 678.00 |
