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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 | 104 443.00 | 88 121.00 | 16 321.00 | 104 443.00 |
AH Goodwill | 58 689.00 | | 58 689.00 | 58 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 473 505.00 | 255 027.00 | 218 477.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 109 377.00 | 64 141.00 | 45 235.00 | 109 377.00 |
AT Other tangible assets | 1 052 582.00 | 625 234.00 | 427 348.00 | 1 052 582.00 |
AV Fixed assets in progress | 57 992.00 | | 57 992.00 | 57 992.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 1 877 804.00 | 1 032 525.00 | 845 278.00 | 1 877 804.00 |
BT Goods | 74 407.00 | | 74 407.00 | 74 407.00 |
BX Customers and related accounts | 1 034 302.00 | 27 999.00 | 1 006 302.00 | 1 034 302.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 870 237.00 | | 870 237.00 | 870 237.00 |
CH Prepaid expenses | 83 439.00 | | 83 439.00 | 83 439.00 |
CJ TOTAL (II) | 2 086 373.00 | 27 999.00 | 2 058 373.00 | 2 086 373.00 |
CO Grand total (0 to V) | 3 964 177.00 | 1 060 525.00 | 2 903 651.00 | 3 964 177.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 563 304.00 | 533 846.00 | | 563 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 832.00 | 79 457.00 | | 237 832.00 |
DL TOTAL (I) | 886 675.00 | 698 843.00 | | 886 675.00 |
DP Provisions for Risks | | 34 300.00 | | |
DR TOTAL (IV) | | 34 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657 860.00 | 562 864.00 | | 657 860.00 |
DX Trade payables and related accounts | 417 264.00 | 377 431.00 | | 417 264.00 |
DY Tax and social security liabilities | 526 854.00 | 454 765.00 | | 526 854.00 |
EA Other liabilities | 6 508.00 | | | 6 508.00 |
EB Prepaid income (2) | 408 488.00 | 364 814.00 | | 408 488.00 |
EC TOTAL (IV) | 2 016 976.00 | 1 759 875.00 | | 2 016 976.00 |
EE Grand total (I to V) | 2 903 651.00 | 2 493 019.00 | | 2 903 651.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 460.00 | |
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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 | 897 278.00 | 188 025.00 | 52 778.00 | 897 278.00 |
PE DEPRECIATION Total including other intangible assets | 79 576.00 | 8 545.00 | | 79 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 701.00 | 179 480.00 | 52 778.00 | 817 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 300.00 | | 34 300.00 | 34 300.00 |
6T Receivables | 14 419.00 | 15 872.00 | 2 292.00 | 14 419.00 |
7B Total provisions for depreciation | 14 419.00 | 15 872.00 | 2 292.00 | 14 419.00 |
7C Grand total | 48 719.00 | 15 872.00 | 36 592.00 | 48 719.00 |
UE of which provisions and reversals: - Operating | | 15 872.00 | 36 592.00 | |
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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 | 417 264.00 | 417 264.00 | | 417 264.00 |
8C Staff and Related Accounts | 79 853.00 | 79 853.00 | | 79 853.00 |
8D Social Security and Other Social Organizations | 92 647.00 | 92 647.00 | | 92 647.00 |
8E Income Taxes | 72 540.00 | 72 540.00 | | 72 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
8L Deferred income | 408 488.00 | 408 488.00 | | 408 488.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 1 000 705.00 | 1 000 705.00 | | 1 000 705.00 |
VA Doubtful or disputed receivables | 33 596.00 | 33 596.00 | | 33 596.00 |
VB VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 656 842.00 | 148 931.00 | 497 717.00 | 656 842.00 |
VJ Loans taken out during the year | 227 065.00 | | | 227 065.00 |
VK Loans repaid during the year | 129 790.00 | | | 129 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 683.00 | 24 683.00 | | 24 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 83 439.00 | 83 439.00 | | 83 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 694.00 | 1 146 694.00 | | 1 146 694.00 |
VW VAT | 257 130.00 | 257 130.00 | | 257 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 976.00 | 1 509 065.00 | 497 717.00 | 2 016 976.00 |
