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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 | 22 210.00 | 15 419.00 | 6 791.00 | 22 210.00 |
AP Buildings | 185 321.00 | 29 035.00 | 156 286.00 | 185 321.00 |
AR Technical installations, industrial equipment and tools | 197 151.00 | 142 683.00 | 54 467.00 | 197 151.00 |
AT Other tangible assets | 106 280.00 | 89 535.00 | 16 745.00 | 106 280.00 |
AV Fixed assets in progress | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 517 195.00 | 276 672.00 | 240 522.00 | 517 195.00 |
BL Raw materials, supplies | 21 804.00 | | 21 804.00 | 21 804.00 |
BX Customers and related accounts | 937 978.00 | 12 449.00 | 925 529.00 | 937 978.00 |
BZ Other receivables | 204 571.00 | 6 326.00 | 198 245.00 | 204 571.00 |
CF Cash and cash equivalents | 53 691.00 | | 53 691.00 | 53 691.00 |
CH Prepaid expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 1 244 703.00 | 18 775.00 | 1 225 928.00 | 1 244 703.00 |
CO Grand total (0 to V) | 1 761 898.00 | 289 122.00 | 1 466 451.00 | 1 761 898.00 |
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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 84 916.00 | | | 84 916.00 |
DH Retained earnings | | -6 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 155.00 | 91 659.00 | | -33 155.00 |
DL TOTAL (I) | 67 161.00 | 100 316.00 | | 67 161.00 |
DU Loans and Debts from Credit Institutions (3) | 147 325.00 | 199 092.00 | | 147 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 229.00 | 52 546.00 | | 52 229.00 |
DX Trade payables and related accounts | 830 243.00 | 730 417.00 | | 830 243.00 |
DY Tax and social security liabilities | 354 737.00 | 198 431.00 | | 354 737.00 |
EA Other liabilities | | 56 714.00 | | |
EB Prepaid income (2) | 14 755.00 | 66 831.00 | | 14 755.00 |
EC TOTAL (IV) | 1 399 290.00 | 1 304 032.00 | | 1 399 290.00 |
EE Grand total (I to V) | 1 466 451.00 | 1 404 348.00 | | 1 466 451.00 |
EG Accrued income and payables due within one year | 1 291 530.00 | 1 144 170.00 | | 1 291 530.00 |
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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 | 529 279.00 | | 180 123.00 | 529 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 5 818.00 | |
I4 DECREASES Grand Total | | 192 207.00 | 517 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 111.00 | 489 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | 1 300.00 | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 456.00 | | 178 823.00 | 502 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 307 684.00 | 37 770.00 | 68 782.00 | 307 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | 4 963.00 | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 228.00 | 32 807.00 | 68 782.00 | 297 228.00 |
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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 | 830 243.00 | 830 243.00 | | 830 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
8L Deferred income | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 937 978.00 | 937 978.00 | | 937 978.00 |
VH Loans with a maturity of more than one year at origin | 147 325.00 | 39 565.00 | 105 215.00 | 147 325.00 |
VK Loans repaid during the year | 51 583.00 | | | 51 583.00 |
VP Miscellaneous | 204 571.00 | 2 045 711.00 | | 204 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 737.00 | 354 737.00 | | 354 737.00 |
VS Prepaid expenses | 26 660.00 | 26 660.00 | | 26 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 026.00 | 1 169 208.00 | 5 818.00 | 1 175 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 290.00 | 1 291 530.00 | 105 215.00 | 1 399 290.00 |
