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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 | 79 615.00 | 76 492.00 | 3 124.00 | 79 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 41 989.00 | 38 128.00 | 3 861.00 | 41 989.00 |
AP Buildings | 115 160.00 | 106 927.00 | 8 232.00 | 115 160.00 |
AR Technical installations, industrial equipment and tools | 102 437.00 | 62 114.00 | 40 323.00 | 102 437.00 |
AT Other tangible assets | 324 060.00 | 272 972.00 | 51 088.00 | 324 060.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 732 707.00 | 556 633.00 | 176 075.00 | 732 707.00 |
BT Goods | 507 116.00 | 193 531.00 | 313 585.00 | 507 116.00 |
BX Customers and related accounts | 905 979.00 | 146 630.00 | 759 349.00 | 905 979.00 |
BZ Other receivables | 78 589.00 | | 78 589.00 | 78 589.00 |
CF Cash and cash equivalents | 297 143.00 | | 297 143.00 | 297 143.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 1 791 003.00 | 340 161.00 | 1 450 841.00 | 1 791 003.00 |
CO Grand total (0 to V) | 2 523 710.00 | 896 794.00 | 1 626 916.00 | 2 523 710.00 |
CR Shares due in more than one year | 173 971.00 | | | 173 971.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 725.00 | 51 725.00 | | 51 725.00 |
DH Retained earnings | 480 979.00 | 418 976.00 | | 480 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 918.00 | 108 003.00 | | 100 918.00 |
DL TOTAL (I) | 755 081.00 | 700 163.00 | | 755 081.00 |
DP Provisions for Risks | 13 658.00 | 13 037.00 | | 13 658.00 |
DR TOTAL (IV) | 13 658.00 | 13 037.00 | | 13 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | | | 14 604.00 |
DX Trade payables and related accounts | 383 856.00 | 504 081.00 | | 383 856.00 |
DY Tax and social security liabilities | 422 728.00 | 542 619.00 | | 422 728.00 |
EA Other liabilities | | 26 051.00 | | |
EB Prepaid income (2) | 36 987.00 | 26 742.00 | | 36 987.00 |
EC TOTAL (IV) | 858 176.00 | 1 099 493.00 | | 858 176.00 |
EE Grand total (I to V) | 1 626 915.00 | 1 812 694.00 | | 1 626 915.00 |
EG Accrued income and payables due within one year | 849 388.00 | 1 099 493.00 | | 849 388.00 |
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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 | 695 108.00 | | 56 921.00 | 695 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 285.00 | |
I4 DECREASES Grand Total | | 19 321.00 | 732 707.00 | |
IO DECREASES Total including other intangible assets | | | 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 321.00 | 583 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 979.00 | | 4 797.00 | 115 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 843.00 | | 52 124.00 | 550 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | | 28 285.00 |
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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 | 530 037.00 | 32 547.00 | 5 951.00 | 530 037.00 |
PE DEPRECIATION Total including other intangible assets | 74 040.00 | 2 452.00 | | 74 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 997.00 | 30 095.00 | 5 951.00 | 455 997.00 |
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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 | 13 037.00 | 621.00 | | 13 037.00 |
7C Grand total | 13 037.00 | 621.00 | | 13 037.00 |
UE of which provisions and reversals: - Operating | | 621.00 | | |
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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 | 383 856.00 | 383 856.00 | | 383 856.00 |
8L Deferred income | 36 987.00 | 36 987.00 | | 36 987.00 |
UT Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
UX Other trade receivables | 905 979.00 | 732 008.00 | 173 971.00 | 905 979.00 |
VH Loans with a maturity of more than one year at origin | 14 604.00 | 5 816.00 | 8 788.00 | 14 604.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VP Miscellaneous | 78 589.00 | 78 589.00 | | 78 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 728.00 | 422 728.00 | | 422 728.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 406.00 | 812 772.00 | 194 634.00 | 1 007 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 176.00 | 849 388.00 | 8 788.00 | 858 176.00 |
