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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 | 15 398.00 | 14 904.00 | 494.00 | 15 398.00 |
AP Buildings | 83 713.00 | 68 678.00 | 15 035.00 | 83 713.00 |
AR Technical installations, industrial equipment and tools | 205 918.00 | 135 389.00 | 70 529.00 | 205 918.00 |
AT Other tangible assets | 46 905.00 | 39 423.00 | 7 482.00 | 46 905.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 376 163.00 | 258 394.00 | 117 770.00 | 376 163.00 |
BL Raw materials, supplies | 5 659.00 | | 5 659.00 | 5 659.00 |
BX Customers and related accounts | 678 293.00 | 29 710.00 | 648 583.00 | 678 293.00 |
BZ Other receivables | 123 118.00 | | 123 118.00 | 123 118.00 |
CD Marketable securities | 2 834.00 | 1 668.00 | 1 166.00 | 2 834.00 |
CF Cash and cash equivalents | 605 101.00 | | 605 101.00 | 605 101.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 1 434 932.00 | 31 379.00 | 1 403 553.00 | 1 434 932.00 |
CO Grand total (0 to V) | 1 811 095.00 | 289 772.00 | 1 521 323.00 | 1 811 095.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 043.00 | 294 215.00 | | 321 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 574.00 | 186 828.00 | | 225 574.00 |
DL TOTAL (I) | 601 617.00 | 536 043.00 | | 601 617.00 |
DU Loans and Debts from Credit Institutions (3) | 70 449.00 | 51 822.00 | | 70 449.00 |
DX Trade payables and related accounts | 127 370.00 | 88 391.00 | | 127 370.00 |
DY Tax and social security liabilities | 719 116.00 | 637 352.00 | | 719 116.00 |
EA Other liabilities | 2 771.00 | 4 688.00 | | 2 771.00 |
EC TOTAL (IV) | 919 706.00 | 782 253.00 | | 919 706.00 |
EE Grand total (I to V) | 1 521 323.00 | 1 318 297.00 | | 1 521 323.00 |
EG Accrued income and payables due within one year | 879 234.00 | 782 253.00 | | 879 234.00 |
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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 | 352 314.00 | | 100 240.00 | 352 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230.00 | |
I4 DECREASES Grand Total | | 76 391.00 | 376 163.00 | |
IO DECREASES Total including other intangible assets | | | 15 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 391.00 | 336 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 829.00 | | 569.00 | 14 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 256.00 | | 99 671.00 | 313 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230.00 | | | 24 230.00 |
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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 | 251 343.00 | 33 125.00 | 26 075.00 | 251 343.00 |
PE DEPRECIATION Total including other intangible assets | 14 277.00 | 627.00 | | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 067.00 | 32 498.00 | 26 075.00 | 237 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 133.00 | 4 103.00 | 11 525.00 | 37 133.00 |
6X Other provisions for depreciation | 967.00 | 701.00 | | 967.00 |
7B Total provisions for depreciation | 38 100.00 | 4 804.00 | 11 525.00 | 38 100.00 |
7C Grand total | 38 100.00 | 4 804.00 | 11 525.00 | 38 100.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | 11 525.00 | |
UG - Financial | | 701.00 | | |
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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 | 127 370.00 | 127 370.00 | | 127 370.00 |
8C Staff and Related Accounts | 347 331.00 | 347 331.00 | | 347 331.00 |
8D Social Security and Other Social Organizations | 190 265.00 | 190 265.00 | | 190 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 635 226.00 | 635 226.00 | | 635 226.00 |
UY Staff and related accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
VA Doubtful or disputed receivables | 43 067.00 | 43 067.00 | | 43 067.00 |
VB VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VC Group and associates | 87 062.00 | 87 062.00 | | 87 062.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 69 907.00 | 29 436.00 | 40 472.00 | 69 907.00 |
VJ Loans taken out during the year | 45 864.00 | | | 45 864.00 |
VK Loans repaid during the year | 27 325.00 | | | 27 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VS Prepaid expenses | 19 928.00 | 19 928.00 | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 608.00 | 828 608.00 | | 828 608.00 |
VW VAT | 171 091.00 | 171 091.00 | | 171 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 706.00 | 879 234.00 | 40 472.00 | 919 706.00 |
