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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 | 389.00 | 198.00 | 191.00 | 389.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 67 876.00 | 67 876.00 | | 67 876.00 |
AR Technical installations, industrial equipment and tools | 85 943.00 | 85 671.00 | 272.00 | 85 943.00 |
AT Other tangible assets | 248 312.00 | 190 176.00 | 58 136.00 | 248 312.00 |
BH Other financial assets | 15 556.00 | | 15 556.00 | 15 556.00 |
BJ TOTAL (I) | 472 383.00 | 343 921.00 | 128 462.00 | 472 383.00 |
BP Services in progress | 118 567.00 | | 118 567.00 | 118 567.00 |
BX Customers and related accounts | 315 025.00 | 2 500.00 | 312 525.00 | 315 025.00 |
BZ Other receivables | 492 439.00 | | 492 439.00 | 492 439.00 |
CF Cash and cash equivalents | 35 420.00 | | 35 420.00 | 35 420.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 968 659.00 | 2 500.00 | 966 159.00 | 968 659.00 |
CO Grand total (0 to V) | 1 441 042.00 | 346 421.00 | 1 094 621.00 | 1 441 042.00 |
CP Shares due in less than one year | 15 556.00 | | | 15 556.00 |
CU Other investments | 49 734.00 | | 49 734.00 | 49 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DB Share, merger, contribution premiums, etc. | 40 535.00 | | | 40 535.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DG Other reserves | 200 503.00 | 140 069.00 | | 200 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 662.00 | 200 434.00 | | 93 662.00 |
DL TOTAL (I) | 673 609.00 | 679 413.00 | | 673 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 312.00 | | | 45 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 32 500.00 | | 130 500.00 |
DX Trade payables and related accounts | 67 182.00 | 44 179.00 | | 67 182.00 |
DY Tax and social security liabilities | 178 017.00 | 82 583.00 | | 178 017.00 |
EA Other liabilities | | 4 711.00 | | |
EC TOTAL (IV) | 421 011.00 | 163 973.00 | | 421 011.00 |
EE Grand total (I to V) | 1 094 621.00 | 843 386.00 | | 1 094 621.00 |
EG Accrued income and payables due within one year | 395 253.00 | 163 973.00 | | 395 253.00 |
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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 | 660 832.00 | | 421 668.00 | 660 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 116.00 | 65 290.00 | |
I4 DECREASES Grand Total | | 610 116.00 | 472 383.00 | |
IO DECREASES Total including other intangible assets | | | 72 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 72 648.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 334 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 641.00 | | 14 765.00 | 660 641.00 |
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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 | | 343 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275 847.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 67 182.00 | 67 182.00 | | 67 182.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 67 912.00 | 67 912.00 | | 67 912.00 |
UT Other financial assets | 15 556.00 | 15 556.00 | | 15 556.00 |
UX Other trade receivables | 315 025.00 | 315 025.00 | | 315 025.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VC Group and associates | 308 000.00 | 308 000.00 | | 308 000.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 42 747.00 | 16 989.00 | 25 758.00 | 42 747.00 |
VI Group and Associates | 130 500.00 | 130 500.00 | | 130 500.00 |
VM Income taxes | 180 734.00 | 180 734.00 | | 180 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 228.00 | 830 228.00 | | 830 228.00 |
VW VAT | 75 903.00 | 75 903.00 | | 75 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 011.00 | 395 253.00 | 25 758.00 | 421 011.00 |
