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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 | 66 896.00 | 36 062.00 | 30 834.00 | 66 896.00 |
AJ Other Intangible Assets | 123 239.00 | 24 934.00 | 98 305.00 | 123 239.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 271 835.00 | 122 715.00 | 149 119.00 | 271 835.00 |
AX Advances and down payments | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 463 546.00 | 183 711.00 | 279 835.00 | 463 546.00 |
BX Customers and related accounts | 847 575.00 | | 847 575.00 | 847 575.00 |
BZ Other receivables | 233 926.00 | | 233 926.00 | 233 926.00 |
CF Cash and cash equivalents | 48 955.00 | | 48 955.00 | 48 955.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 1 146 280.00 | | 1 146 280.00 | 1 146 280.00 |
CO Grand total (0 to V) | 1 609 826.00 | 183 711.00 | 1 426 115.00 | 1 609 826.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 880.00 | 363 880.00 | | 363 880.00 |
DD Legal reserve (1) | 36 388.00 | 36 388.00 | | 36 388.00 |
DH Retained earnings | 453 636.00 | 339 807.00 | | 453 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 131.00 | 148 829.00 | | -6 131.00 |
DL TOTAL (I) | 847 774.00 | 888 904.00 | | 847 774.00 |
DU Loans and Debts from Credit Institutions (3) | 274 531.00 | 101 405.00 | | 274 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 4 068.00 | | 3 207.00 |
DX Trade payables and related accounts | 55 229.00 | 79 100.00 | | 55 229.00 |
DY Tax and social security liabilities | 245 373.00 | 299 225.00 | | 245 373.00 |
EA Other liabilities | | 6 080.00 | | |
EC TOTAL (IV) | 578 341.00 | 489 878.00 | | 578 341.00 |
EE Grand total (I to V) | 1 426 115.00 | 1 378 782.00 | | 1 426 115.00 |
EG Accrued income and payables due within one year | 501 792.00 | 484 182.00 | | 501 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 721.00 | 16 146.00 | | 87 721.00 |
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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 | 366 959.00 | | 109 261.00 | 366 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 130.00 | |
I4 DECREASES Grand Total | | 12 674.00 | 463 546.00 | |
IO DECREASES Total including other intangible assets | | | 190 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 273 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 514.00 | | 25 621.00 | 164 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 071.00 | | 83 640.00 | 200 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 111 222.00 | 82 919.00 | 10 430.00 | 111 222.00 |
PE DEPRECIATION Total including other intangible assets | 28 687.00 | 32 308.00 | | 28 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 535.00 | 50 611.00 | 10 430.00 | 82 535.00 |
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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 | 55 229.00 | 55 229.00 | | 55 229.00 |
8C Staff and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 70 054.00 | 70 054.00 | | 70 054.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 847 575.00 | 847 575.00 | | 847 575.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VC Group and associates | 118 313.00 | 118 313.00 | | 118 313.00 |
VG Loans with a maturity of up to one year at origin | 87 721.00 | 87 721.00 | | 87 721.00 |
VH Loans with a maturity of more than one year at origin | 186 810.00 | 110 261.00 | 76 549.00 | 186 810.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VJ Loans taken out during the year | 130 857.00 | | | 130 857.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VM Income taxes | 45 952.00 | 45 952.00 | | 45 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
VS Prepaid expenses | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 355.00 | 1 097 355.00 | | 1 097 355.00 |
VW VAT | 138 006.00 | 138 006.00 | | 138 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 341.00 | 501 792.00 | 76 549.00 | 578 341.00 |
