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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 | 26 674.00 | 19 634.00 | 7 040.00 | 26 674.00 |
AH Goodwill | 12 435.00 | | 12 435.00 | 12 435.00 |
AP Buildings | 7 938.00 | 254.00 | 7 684.00 | 7 938.00 |
AR Technical installations, industrial equipment and tools | 435 676.00 | 220 095.00 | 215 581.00 | 435 676.00 |
AT Other tangible assets | 37 908.00 | 36 085.00 | 1 823.00 | 37 908.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 543 740.00 | 278 582.00 | 265 158.00 | 543 740.00 |
BT Goods | 156 428.00 | | 156 428.00 | 156 428.00 |
BX Customers and related accounts | 489 059.00 | 35 191.00 | 453 867.00 | 489 059.00 |
BZ Other receivables | 218 342.00 | | 218 342.00 | 218 342.00 |
CF Cash and cash equivalents | 211 991.00 | | 211 991.00 | 211 991.00 |
CH Prepaid expenses | 85 486.00 | | 85 486.00 | 85 486.00 |
CJ TOTAL (II) | 1 161 305.00 | 35 191.00 | 1 126 114.00 | 1 161 305.00 |
CO Grand total (0 to V) | 1 705 045.00 | 313 773.00 | 1 391 271.00 | 1 705 045.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 4 529.00 | 2 514.00 | 2 015.00 | 4 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 417.00 | 8 317.00 | | 9 417.00 |
DG Other reserves | 149 228.00 | 139 169.00 | | 149 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 654.00 | 21 659.00 | | 146 654.00 |
DL TOTAL (I) | 425 299.00 | 289 145.00 | | 425 299.00 |
DU Loans and Debts from Credit Institutions (3) | 296 331.00 | 185 700.00 | | 296 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 291.00 | 36 105.00 | | 33 291.00 |
DX Trade payables and related accounts | 158 087.00 | 150 827.00 | | 158 087.00 |
DY Tax and social security liabilities | 156 646.00 | 133 691.00 | | 156 646.00 |
EA Other liabilities | 29 783.00 | 43 705.00 | | 29 783.00 |
EB Prepaid income (2) | 291 834.00 | 281 732.00 | | 291 834.00 |
EC TOTAL (IV) | 965 973.00 | 831 760.00 | | 965 973.00 |
EE Grand total (I to V) | 1 391 271.00 | 1 120 905.00 | | 1 391 271.00 |
EG Accrued income and payables due within one year | 815 246.00 | 696 995.00 | | 815 246.00 |
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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 | 386 880.00 | | 196 620.00 | 386 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 109.00 | |
I4 DECREASES Grand Total | | 39 761.00 | 543 740.00 | |
IO DECREASES Total including other intangible assets | | | 39 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 760.00 | 481 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 827.00 | | 283.00 | 38 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 445.00 | | 195 837.00 | 325 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609.00 | | 500.00 | 22 609.00 |
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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 | 254 024.00 | 56 328.00 | 34 284.00 | 254 024.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | 4 906.00 | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 296.00 | 51 422.00 | 34 284.00 | 239 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 274.00 | 28 249.00 | 331.00 | 7 274.00 |
7B Total provisions for depreciation | 9 788.00 | 28 249.00 | 331.00 | 9 788.00 |
7C Grand total | 9 788.00 | 28 249.00 | 331.00 | 9 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 249.00 | 331.00 | |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8B Suppliers and Related Accounts | 158 087.00 | 158 087.00 | | 158 087.00 |
8C Staff and Related Accounts | 73 514.00 | 73 514.00 | | 73 514.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 783.00 | 29 783.00 | | 29 783.00 |
8L Deferred income | 291 834.00 | 291 834.00 | | 291 834.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
UX Other trade receivables | 480 859.00 | 480 859.00 | | 480 859.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
VB VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VC Group and associates | 139 294.00 | 139 294.00 | | 139 294.00 |
VG Loans with a maturity of up to one year at origin | 222 397.00 | 71 670.00 | 150 727.00 | 222 397.00 |
VH Loans with a maturity of more than one year at origin | 73 935.00 | 73 935.00 | | 73 935.00 |
VI Group and Associates | 30 369.00 | 30 369.00 | | 30 369.00 |
VM Income taxes | 38 755.00 | 38 755.00 | | 38 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
VS Prepaid expenses | 85 486.00 | 85 486.00 | | 85 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 467.00 | 784 687.00 | 26 780.00 | 811 467.00 |
VW VAT | 60 060.00 | 60 060.00 | | 60 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 973.00 | 815 246.00 | 150 727.00 | 965 973.00 |
