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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 | 49 079.00 | 44 761.00 | 4 319.00 | 49 079.00 |
AH Goodwill | 136 118.00 | | 136 118.00 | 136 118.00 |
AP Buildings | 204 765.00 | 68 684.00 | 136 081.00 | 204 765.00 |
AR Technical installations, industrial equipment and tools | 73 834.00 | 64 246.00 | 9 588.00 | 73 834.00 |
AT Other tangible assets | 415 699.00 | 93 713.00 | 321 986.00 | 415 699.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 898 856.00 | 271 403.00 | 627 453.00 | 898 856.00 |
BT Goods | 89 419.00 | | 89 419.00 | 89 419.00 |
BX Customers and related accounts | 247 163.00 | 21 497.00 | 225 666.00 | 247 163.00 |
BZ Other receivables | 154 195.00 | | 154 195.00 | 154 195.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 110 404.00 | | 110 404.00 | 110 404.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 601 564.00 | 21 497.00 | 580 068.00 | 601 564.00 |
CO Grand total (0 to V) | 1 500 421.00 | 292 900.00 | 1 207 521.00 | 1 500 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 298 958.00 | 256 765.00 | | 298 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | 42 193.00 | | 18 984.00 |
DL TOTAL (I) | 372 942.00 | 353 958.00 | | 372 942.00 |
DU Loans and Debts from Credit Institutions (3) | 406 327.00 | 418 592.00 | | 406 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442.00 | 70 525.00 | | 11 442.00 |
DX Trade payables and related accounts | 356 211.00 | 326 879.00 | | 356 211.00 |
DY Tax and social security liabilities | 42 492.00 | 39 129.00 | | 42 492.00 |
EA Other liabilities | 18 108.00 | 23 119.00 | | 18 108.00 |
EC TOTAL (IV) | 834 579.00 | 878 244.00 | | 834 579.00 |
EE Grand total (I to V) | 1 207 521.00 | 1 232 202.00 | | 1 207 521.00 |
EG Accrued income and payables due within one year | 488 645.00 | | | 488 645.00 |
EI Including equity loans | 11 442.00 | | | 11 442.00 |
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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 | 875 148.00 | | 455 517.00 | 875 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 19 362.00 | |
I4 DECREASES Grand Total | | 431 809.00 | 898 856.00 | |
IO DECREASES Total including other intangible assets | | | 185 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 602.00 | 694 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 252.00 | | 4 945.00 | 180 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 328.00 | | 450 572.00 | 675 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
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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 | 237 822.00 | 33 581.00 | 271 403.00 | 237 822.00 |
PE DEPRECIATION Total including other intangible assets | 41 778.00 | 2 983.00 | 44 761.00 | 41 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 044.00 | 30 598.00 | 226 643.00 | 196 044.00 |
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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 | 356 211.00 | 356 211.00 | | 356 211.00 |
8D Social Security and Other Social Organizations | 42 492.00 | 42 492.00 | | 42 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 550.00 | 29 550.00 | | 29 550.00 |
UT Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
UX Other trade receivables | 247 163.00 | 247 163.00 | | 247 163.00 |
VG Loans with a maturity of up to one year at origin | 14 245.00 | 14 245.00 | | 14 245.00 |
VH Loans with a maturity of more than one year at origin | 392 082.00 | 46 147.00 | 189 163.00 | 392 082.00 |
VK Loans repaid during the year | 26 854.00 | | | 26 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 195.00 | 154 195.00 | | 154 195.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 737.00 | 401 548.00 | 19 189.00 | 420 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 579.00 | 488 645.00 | 189 163.00 | 834 579.00 |
