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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 | 18 631.00 | 13 080.00 | 5 551.00 | 18 631.00 |
AH Goodwill | 638 348.00 | | 638 348.00 | 638 348.00 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 849 366.00 | 252 307.00 | 597 058.00 | 849 366.00 |
AR Technical installations, industrial equipment and tools | 64 685.00 | 55 938.00 | 8 747.00 | 64 685.00 |
AT Other tangible assets | 595 640.00 | 440 813.00 | 154 826.00 | 595 640.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 2 251 748.00 | 762 139.00 | 1 489 610.00 | 2 251 748.00 |
BT Goods | 81 871.00 | | 81 871.00 | 81 871.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 697 451.00 | 76 898.00 | 620 553.00 | 697 451.00 |
BZ Other receivables | 61 934.00 | | 61 934.00 | 61 934.00 |
CD Marketable securities | 3 654.00 | 1 683.00 | 1 971.00 | 3 654.00 |
CF Cash and cash equivalents | 1 054 357.00 | | 1 054 357.00 | 1 054 357.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 1 912 298.00 | 78 581.00 | 1 833 717.00 | 1 912 298.00 |
CO Grand total (0 to V) | 4 164 047.00 | 840 720.00 | 3 323 327.00 | 4 164 047.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 192.00 | 80 192.00 | | 80 192.00 |
DB Share, merger, contribution premiums, etc. | 606 156.00 | 606 156.00 | | 606 156.00 |
DD Legal reserve (1) | 8 019.00 | 8 019.00 | | 8 019.00 |
DE Statutory or contractual reserves | 32 474.00 | 32 474.00 | | 32 474.00 |
DF Regulated reserves (1) | 303 797.00 | 303 797.00 | | 303 797.00 |
DG Other reserves | 920 299.00 | 817 863.00 | | 920 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 179.00 | 102 436.00 | | 60 179.00 |
DL TOTAL (I) | 2 011 116.00 | 1 950 937.00 | | 2 011 116.00 |
DU Loans and Debts from Credit Institutions (3) | 495 483.00 | 488 377.00 | | 495 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 639 043.00 | 603 437.00 | | 639 043.00 |
DY Tax and social security liabilities | 173 899.00 | 175 164.00 | | 173 899.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | 20 104.00 | | 1 937.00 |
EA Other liabilities | 1 304.00 | 13 705.00 | | 1 304.00 |
EC TOTAL (IV) | 1 312 211.00 | 1 301 333.00 | | 1 312 211.00 |
EE Grand total (I to V) | 3 323 327.00 | 3 252 269.00 | | 3 323 327.00 |
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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 | 2 172 015.00 | | 84 983.00 | 2 172 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 3 079.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 2 251 748.00 | |
IO DECREASES Total including other intangible assets | | | 656 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 1 591 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 979.00 | | | 656 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 527.00 | | 84 983.00 | 1 508 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 673 221.00 | 90 738.00 | 1 820.00 | 673 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 4 740.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 881.00 | 85 998.00 | 1 820.00 | 664 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 104.00 | 60 538.00 | 55 744.00 | 72 104.00 |
6X Other provisions for depreciation | 770.00 | 913.00 | | 770.00 |
7B Total provisions for depreciation | 72 874.00 | 61 451.00 | 55 744.00 | 72 874.00 |
7C Grand total | 72 874.00 | 61 451.00 | 55 744.00 | 72 874.00 |
UE of which provisions and reversals: - Operating | | 60 538.00 | 55 744.00 | |
UG - Financial | | 913.00 | | |
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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 | 639 043.00 | 639 043.00 | | 639 043.00 |
8C Staff and Related Accounts | 82 497.00 | 82 497.00 | | 82 497.00 |
8D Social Security and Other Social Organizations | 80 826.00 | 80 826.00 | | 80 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 697 451.00 | | | 697 451.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 34 848.00 | | | 34 848.00 |
VH Loans with a maturity of more than one year at origin | 495 483.00 | 67 762.00 | 229 694.00 | 495 483.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 57 465.00 | | | 57 465.00 |
VM Income taxes | 25 289.00 | | | 25 289.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 8 981.00 | | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 844.00 | 768 366.00 | 1 478.00 | 769 844.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 211.00 | 884 490.00 | 229 694.00 | 1 312 211.00 |
