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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 | 50 311.00 | 49 290.00 | 1 021.00 | 50 311.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 303 916.00 | 236 088.00 | 67 827.00 | 303 916.00 |
AR Technical installations, industrial equipment and tools | 20 094.00 | 19 725.00 | 369.00 | 20 094.00 |
AT Other tangible assets | 274 530.00 | 163 342.00 | 111 188.00 | 274 530.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 690 057.00 | 468 445.00 | 221 613.00 | 690 057.00 |
BT Goods | 98 966.00 | | 98 966.00 | 98 966.00 |
BX Customers and related accounts | 500 557.00 | 12 887.00 | 487 671.00 | 500 557.00 |
BZ Other receivables | 103 354.00 | | 103 354.00 | 103 354.00 |
CF Cash and cash equivalents | 319 126.00 | | 319 126.00 | 319 126.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 1 046 864.00 | 12 887.00 | 1 033 977.00 | 1 046 864.00 |
CO Grand total (0 to V) | 1 736 921.00 | 481 332.00 | 1 255 590.00 | 1 736 921.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 851.00 | 3 851.00 | | 3 851.00 |
DG Other reserves | 344 143.00 | 260 556.00 | | 344 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | 83 586.00 | | -4 880.00 |
DL TOTAL (I) | 368 114.00 | 372 994.00 | | 368 114.00 |
DU Loans and Debts from Credit Institutions (3) | 99 453.00 | 104 178.00 | | 99 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 702.00 | 37 122.00 | | 25 702.00 |
DX Trade payables and related accounts | 393 125.00 | 421 576.00 | | 393 125.00 |
DY Tax and social security liabilities | 176 525.00 | 250 625.00 | | 176 525.00 |
EA Other liabilities | 192 671.00 | 186 672.00 | | 192 671.00 |
EC TOTAL (IV) | 887 476.00 | 1 000 172.00 | | 887 476.00 |
EE Grand total (I to V) | 1 255 590.00 | 1 373 166.00 | | 1 255 590.00 |
EG Accrued income and payables due within one year | 827 166.00 | 931 233.00 | | 827 166.00 |
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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 | 714 685.00 | | 70 131.00 | 714 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 973.00 | 2 332.00 | |
I4 DECREASES Grand Total | | 94 759.00 | 690 057.00 | |
IO DECREASES Total including other intangible assets | | | 89 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 786.00 | 598 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 185.00 | | | 89 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 195.00 | | 70 131.00 | 619 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 497 033.00 | 52 431.00 | 81 019.00 | 497 033.00 |
PE DEPRECIATION Total including other intangible assets | 46 381.00 | 2 909.00 | | 46 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 652.00 | 49 522.00 | 81 019.00 | 450 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 887.00 | | | 12 887.00 |
7B Total provisions for depreciation | 12 887.00 | | | 12 887.00 |
7C Grand total | 12 887.00 | | | 12 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 194.00 | 19 194.00 | | 19 194.00 |
8B Suppliers and Related Accounts | 393 125.00 | 393 125.00 | | 393 125.00 |
8C Staff and Related Accounts | 84 914.00 | 84 914.00 | | 84 914.00 |
8D Social Security and Other Social Organizations | 49 586.00 | 49 586.00 | | 49 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 671.00 | 192 671.00 | | 192 671.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 481 027.00 | 481 027.00 | | 481 027.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 19 531.00 | 19 531.00 | | 19 531.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VC Group and associates | 13 247.00 | 13 247.00 | | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 97 766.00 | 37 456.00 | 60 310.00 | 97 766.00 |
VI Group and Associates | 6 621.00 | 6 621.00 | | 6 621.00 |
VJ Loans taken out during the year | 35 362.00 | | | 35 362.00 |
VK Loans repaid during the year | 41 166.00 | | | 41 166.00 |
VM Income taxes | 32 951.00 | 32 951.00 | | 32 951.00 |
VP Miscellaneous | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 545.00 | 16 545.00 | | 16 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 675.00 | 40 675.00 | | 40 675.00 |
VS Prepaid expenses | 24 861.00 | 24 861.00 | | 24 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 104.00 | 631 104.00 | | 631 104.00 |
VW VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 476.00 | 827 166.00 | 60 310.00 | 887 476.00 |
