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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 324 442.00 | | 324 442.00 | 324 442.00 |
AN Land | 83 793.00 | 79 029.00 | 4 765.00 | 83 793.00 |
AP Buildings | 3 641.00 | 3 641.00 | | 3 641.00 |
AR Technical installations, industrial equipment and tools | 320 974.00 | 299 553.00 | 21 421.00 | 320 974.00 |
AT Other tangible assets | 600 521.00 | 558 460.00 | 42 061.00 | 600 521.00 |
BB Receivables related to investments | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 1 367 851.00 | 955 032.00 | 412 818.00 | 1 367 851.00 |
BT Goods | 329 077.00 | | 329 077.00 | 329 077.00 |
BX Customers and related accounts | 984 974.00 | 169 829.00 | 815 145.00 | 984 974.00 |
BZ Other receivables | 112 095.00 | | 112 095.00 | 112 095.00 |
CF Cash and cash equivalents | 35 321.00 | | 35 321.00 | 35 321.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 1 476 833.00 | 169 829.00 | 1 307 004.00 | 1 476 833.00 |
CO Grand total (0 to V) | 2 844 683.00 | 1 124 861.00 | 1 719 822.00 | 2 844 683.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 562.00 | 87 749.00 | | 106 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 605.00 | 18 813.00 | | 94 605.00 |
DL TOTAL (I) | 209 967.00 | 115 362.00 | | 209 967.00 |
DU Loans and Debts from Credit Institutions (3) | 211 234.00 | 188 544.00 | | 211 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 422.00 | 594 555.00 | | 279 422.00 |
DX Trade payables and related accounts | 824 260.00 | 630 530.00 | | 824 260.00 |
DY Tax and social security liabilities | 165 367.00 | 130 867.00 | | 165 367.00 |
EA Other liabilities | 29 571.00 | 18 191.00 | | 29 571.00 |
EC TOTAL (IV) | 1 509 855.00 | 1 562 686.00 | | 1 509 855.00 |
EE Grand total (I to V) | 1 719 822.00 | 1 678 048.00 | | 1 719 822.00 |
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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 | 1 319 618.00 | | 48 233.00 | 1 319 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 129.00 | |
I4 DECREASES Grand Total | | | 1 367 851.00 | |
IO DECREASES Total including other intangible assets | | | 338 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 792.00 | | | 338 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 696.00 | | 48 233.00 | 960 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 129.00 | | | 20 129.00 |
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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 | 934 268.00 | 20 765.00 | | 934 268.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 917.00 | 20 765.00 | | 919 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 243.00 | 10 968.00 | 39 381.00 | 198 243.00 |
7B Total provisions for depreciation | 198 243.00 | 10 968.00 | 39 381.00 | 198 243.00 |
7C Grand total | 198 243.00 | 10 968.00 | 39 381.00 | 198 243.00 |
UE of which provisions and reversals: - Operating | | 10 968.00 | 39 381.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 824 260.00 | 741 620.00 | 82 640.00 | 824 260.00 |
8C Staff and Related Accounts | 64 296.00 | 64 296.00 | | 64 296.00 |
8D Social Security and Other Social Organizations | 33 041.00 | 33 041.00 | | 33 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 571.00 | 29 571.00 | | 29 571.00 |
UL Receivables related to investments | 573.00 | | 573.00 | 573.00 |
UT Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
UX Other trade receivables | 770 582.00 | 770 582.00 | | 770 582.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 214 392.00 | 214 392.00 | | 214 392.00 |
VB VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VG Loans with a maturity of up to one year at origin | 183 995.00 | 183 995.00 | | 183 995.00 |
VH Loans with a maturity of more than one year at origin | 27 239.00 | 13 933.00 | 13 306.00 | 27 239.00 |
VI Group and Associates | 79 422.00 | 79 422.00 | | 79 422.00 |
VJ Loans taken out during the year | 37 212.00 | | | 37 212.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 257.00 | 11 257.00 | | 11 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 902.00 | 93 902.00 | | 93 902.00 |
VS Prepaid expenses | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 515.00 | 1 112 435.00 | 17 080.00 | 1 129 515.00 |
VW VAT | 56 773.00 | 56 773.00 | | 56 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 855.00 | 1 413 909.00 | 95 946.00 | 1 509 855.00 |
