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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 83 542.00 | | 83 542.00 | 83 542.00 |
AP Buildings | 234 189.00 | 211 881.00 | 22 307.00 | 234 189.00 |
AR Technical installations, industrial equipment and tools | 58 807.00 | 54 851.00 | 3 956.00 | 58 807.00 |
AT Other tangible assets | 202 286.00 | 144 506.00 | 57 779.00 | 202 286.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 586 777.00 | 417 028.00 | 169 749.00 | 586 777.00 |
BT Goods | 22 781.00 | | 22 781.00 | 22 781.00 |
BX Customers and related accounts | 270 425.00 | -1 878.00 | 272 304.00 | 270 425.00 |
BZ Other receivables | 62 876.00 | | 62 876.00 | 62 876.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 100.00 | | 18 100.00 | 18 100.00 |
CH Prepaid expenses | 21 145.00 | | 21 145.00 | 21 145.00 |
CJ TOTAL (II) | 395 430.00 | -1 878.00 | 397 308.00 | 395 430.00 |
CO Grand total (0 to V) | 982 207.00 | 415 149.00 | 567 058.00 | 982 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 165 356.00 | 223 516.00 | | 165 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 534.00 | -58 160.00 | | -68 534.00 |
DL TOTAL (I) | 244 483.00 | 313 018.00 | | 244 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 22 110.00 | | 22 904.00 |
DX Trade payables and related accounts | 72 713.00 | 44 152.00 | | 72 713.00 |
DY Tax and social security liabilities | 188 492.00 | 185 738.00 | | 188 492.00 |
EA Other liabilities | 38 464.00 | 51 762.00 | | 38 464.00 |
EC TOTAL (IV) | 322 574.00 | 303 763.00 | | 322 574.00 |
EE Grand total (I to V) | 567 058.00 | 616 781.00 | | 567 058.00 |
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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 | 700 616.00 | | 18 195.00 | 700 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 132 034.00 | 586 778.00 | |
IO DECREASES Total including other intangible assets | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 034.00 | 495 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 330.00 | | | 89 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 122.00 | | 18 195.00 | 609 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 492 127.00 | 45 468.00 | 120 567.00 | 492 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 339.00 | 45 468.00 | 120 567.00 | 486 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 984.00 | 1 221.00 | 7 084.00 | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | 1 221.00 | 7 084.00 | 3 984.00 |
7C Grand total | 3 984.00 | 1 221.00 | 7 084.00 | 3 984.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | 3 542.00 | |
UJ - Exceptional | | | 3 542.00 | |
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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 | 72 713.00 | 72 713.00 | | 72 713.00 |
8C Staff and Related Accounts | 115 158.00 | 115 158.00 | | 115 158.00 |
8D Social Security and Other Social Organizations | 53 330.00 | 53 330.00 | | 53 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 465.00 | 38 465.00 | | 38 465.00 |
UT Other financial assets | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 268 433.00 | 268 433.00 | | 268 433.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 47 695.00 | 47 695.00 | | 47 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 21 145.00 | 21 145.00 | | 21 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 612.00 | 356 612.00 | | 356 612.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 574.00 | 322 574.00 | | 322 574.00 |
