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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 | 9 494.00 | 1 672.00 | 7 822.00 | 9 494.00 |
AJ Other Intangible Assets | 26 097.00 | 20 072.00 | 6 025.00 | 26 097.00 |
AR Technical installations, industrial equipment and tools | 247 228.00 | 87 395.00 | 159 833.00 | 247 228.00 |
AT Other tangible assets | 178 023.00 | 47 640.00 | 130 383.00 | 178 023.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 467 736.00 | 156 779.00 | 310 956.00 | 467 736.00 |
BT Goods | 404 302.00 | | 404 302.00 | 404 302.00 |
BX Customers and related accounts | 672 177.00 | | 672 177.00 | 672 177.00 |
BZ Other receivables | 59 214.00 | | 59 214.00 | 59 214.00 |
CF Cash and cash equivalents | 159 370.00 | | 159 370.00 | 159 370.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 295 814.00 | | 1 295 814.00 | 1 295 814.00 |
CO Grand total (0 to V) | 1 763 550.00 | 156 779.00 | 1 606 770.00 | 1 763 550.00 |
CP Shares due in less than one year | 6 894.00 | | | 6 894.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 297 829.00 | 261 576.00 | | 297 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 949.00 | 36 253.00 | | 161 949.00 |
DL TOTAL (I) | 460 878.00 | 298 929.00 | | 460 878.00 |
DP Provisions for Risks | 30 661.00 | 23 237.00 | | 30 661.00 |
DR TOTAL (IV) | 30 661.00 | 23 237.00 | | 30 661.00 |
DU Loans and Debts from Credit Institutions (3) | 95 638.00 | 151 922.00 | | 95 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 802 110.00 | 272 400.00 | | 802 110.00 |
DY Tax and social security liabilities | 192 691.00 | 106 044.00 | | 192 691.00 |
EA Other liabilities | 23 280.00 | 64 785.00 | | 23 280.00 |
EC TOTAL (IV) | 1 115 232.00 | 595 150.00 | | 1 115 232.00 |
EE Grand total (I to V) | 1 606 770.00 | 917 316.00 | | 1 606 770.00 |
EG Accrued income and payables due within one year | 1 063 899.00 | 575 451.00 | | 1 063 899.00 |
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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 | 319 157.00 | | 164 546.00 | 319 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 894.00 | |
I4 DECREASES Grand Total | | 15 967.00 | 467 736.00 | |
IO DECREASES Total including other intangible assets | | | 35 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 467.00 | 425 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 747.00 | | 7 844.00 | 27 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 016.00 | | 156 702.00 | 277 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 394.00 | | | 14 394.00 |
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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 | 111 038.00 | 54 169.00 | 8 428.00 | 111 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 722.00 | 22.00 | | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 316.00 | 54 147.00 | 8 428.00 | 89 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 237.00 | 30 661.00 | 23 237.00 | 23 237.00 |
7C Grand total | 23 237.00 | 30 661.00 | 23 237.00 | 23 237.00 |
UE of which provisions and reversals: - Operating | | 30 661.00 | 23 237.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 802 110.00 | 802 110.00 | | 802 110.00 |
8C Staff and Related Accounts | 70 652.00 | 70 652.00 | | 70 652.00 |
8D Social Security and Other Social Organizations | 63 352.00 | 63 352.00 | | 63 352.00 |
8E Income Taxes | 33 101.00 | 33 101.00 | | 33 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 280.00 | 23 280.00 | | 23 280.00 |
UT Other financial assets | 6 894.00 | 6 894.00 | | 6 894.00 |
UX Other trade receivables | 672 177.00 | 672 177.00 | | 672 177.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VC Group and associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 93 032.00 | 41 699.00 | 51 333.00 | 93 032.00 |
VH Loans with a maturity of more than one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VK Loans repaid during the year | 75 985.00 | | | 75 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 036.00 | 739 036.00 | | 739 036.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 232.00 | 1 063 899.00 | 51 333.00 | 1 115 232.00 |
