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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 | 26 114.00 | 13 999.00 | 12 115.00 | 26 114.00 |
AH Goodwill | 305 866.00 | | 305 866.00 | 305 866.00 |
AN Land | 89 545.00 | 89 545.00 | | 89 545.00 |
AP Buildings | 154 668.00 | 146 916.00 | 7 752.00 | 154 668.00 |
AR Technical installations, industrial equipment and tools | 311 204.00 | 295 641.00 | 15 562.00 | 311 204.00 |
AT Other tangible assets | 122 120.00 | 66 575.00 | 55 546.00 | 122 120.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 1 038 361.00 | 612 675.00 | 425 685.00 | 1 038 361.00 |
BP Services in progress | 54 098.00 | 925.00 | 53 173.00 | 54 098.00 |
BT Goods | 211 045.00 | 70 674.00 | 140 371.00 | 211 045.00 |
BX Customers and related accounts | 427 207.00 | 73 258.00 | 353 949.00 | 427 207.00 |
BZ Other receivables | 105 601.00 | | 105 601.00 | 105 601.00 |
CF Cash and cash equivalents | 666 259.00 | | 666 259.00 | 666 259.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 1 472 737.00 | 144 857.00 | 1 327 880.00 | 1 472 737.00 |
CO Grand total (0 to V) | 2 511 097.00 | 757 532.00 | 1 753 565.00 | 2 511 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 304 757.00 | 1 304 757.00 | | 1 304 757.00 |
DH Retained earnings | -77 782.00 | | | -77 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 769.00 | -77 782.00 | | 50 769.00 |
DL TOTAL (I) | 1 319 667.00 | 1 268 898.00 | | 1 319 667.00 |
DP Provisions for Risks | 99 412.00 | 95 031.00 | | 99 412.00 |
DR TOTAL (IV) | 99 412.00 | 95 031.00 | | 99 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DX Trade payables and related accounts | 243 650.00 | 147 780.00 | | 243 650.00 |
DY Tax and social security liabilities | 90 836.00 | 128 794.00 | | 90 836.00 |
EC TOTAL (IV) | 334 486.00 | 276 677.00 | | 334 486.00 |
EE Grand total (I to V) | 1 753 565.00 | 1 640 606.00 | | 1 753 565.00 |
EG Accrued income and payables due within one year | 334 486.00 | 276 677.00 | | 334 486.00 |
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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 | 1 032 697.00 | | 29 118.00 | 1 032 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 844.00 | |
I4 DECREASES Grand Total | | 23 454.00 | 1 038 361.00 | |
IO DECREASES Total including other intangible assets | | | 331 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 454.00 | 677 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 980.00 | | | 331 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 880.00 | | 29 111.00 | 671 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 837.00 | | 7.00 | 28 837.00 |
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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 | 608 911.00 | 27 218.00 | 23 454.00 | 608 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 389.00 | 3 610.00 | | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 523.00 | 23 608.00 | 23 454.00 | 598 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 031.00 | 43 525.00 | 39 144.00 | 95 031.00 |
6N Inventories and work in progress | 69 630.00 | 71 599.00 | 69 630.00 | 69 630.00 |
6T Receivables | 67 721.00 | 16 560.00 | 11 023.00 | 67 721.00 |
7B Total provisions for depreciation | 137 351.00 | 88 159.00 | 80 653.00 | 137 351.00 |
7C Grand total | 232 382.00 | 131 684.00 | 119 797.00 | 232 382.00 |
UE of which provisions and reversals: - Operating | | 131 684.00 | 119 797.00 | |
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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 | 243 650.00 | 243 650.00 | | 243 650.00 |
8C Staff and Related Accounts | 36 260.00 | 36 260.00 | | 36 260.00 |
8D Social Security and Other Social Organizations | 45 801.00 | 45 801.00 | | 45 801.00 |
UP Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
UT Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
UX Other trade receivables | 347 396.00 | 347 396.00 | | 347 396.00 |
VA Doubtful or disputed receivables | 79 810.00 | 79 810.00 | | 79 810.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VP Miscellaneous | 83 646.00 | 83 646.00 | | 83 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VS Prepaid expenses | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 179.00 | 541 335.00 | 28 844.00 | 570 179.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 486.00 | 334 486.00 | | 334 486.00 |
