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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 | 19 437.00 | 17 451.00 | 1 986.00 | 19 437.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 136 062.00 | 113 533.00 | 22 529.00 | 136 062.00 |
AR Technical installations, industrial equipment and tools | 46 816.00 | 46 816.00 | | 46 816.00 |
AT Other tangible assets | 114 986.00 | 102 588.00 | 12 398.00 | 114 986.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 367 835.00 | 280 388.00 | 87 447.00 | 367 835.00 |
BX Customers and related accounts | 638 550.00 | 9 172.00 | 629 378.00 | 638 550.00 |
BZ Other receivables | 214 092.00 | | 214 092.00 | 214 092.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 873 438.00 | 9 172.00 | 864 266.00 | 873 438.00 |
CO Grand total (0 to V) | 1 241 273.00 | 289 560.00 | 951 713.00 | 1 241 273.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 13 038.00 | | | 13 038.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 763 581.00 | 1 072 477.00 | | 763 581.00 |
DH Retained earnings | -347 089.00 | -347 089.00 | | -347 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 325.00 | -308 896.00 | | -325 325.00 |
DL TOTAL (I) | 203 367.00 | 528 692.00 | | 203 367.00 |
DU Loans and Debts from Credit Institutions (3) | 84 711.00 | 102 930.00 | | 84 711.00 |
DX Trade payables and related accounts | 511 315.00 | 351 169.00 | | 511 315.00 |
DY Tax and social security liabilities | 152 320.00 | 122 307.00 | | 152 320.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 748 347.00 | 577 605.00 | | 748 347.00 |
EE Grand total (I to V) | 951 713.00 | 1 106 297.00 | | 951 713.00 |
EG Accrued income and payables due within one year | 714 006.00 | 577 605.00 | | 714 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 158.00 | 377.00 | | 16 158.00 |
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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 | 1 107 550.00 | | 17 092.00 | 1 107 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 520.00 | |
I4 DECREASES Grand Total | | 756 807.00 | 367 835.00 | |
IO DECREASES Total including other intangible assets | | | 51 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 807.00 | 297 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | 2 708.00 | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 286.00 | | 14 384.00 | 1 040 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | | 18 520.00 |
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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 | 809 104.00 | 23 612.00 | 552 328.00 | 809 104.00 |
PE DEPRECIATION Total including other intangible assets | 16 729.00 | 722.00 | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 374.00 | 22 890.00 | 552 328.00 | 792 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 071.00 | 2 016.00 | 79 915.00 | 87 071.00 |
7B Total provisions for depreciation | 87 071.00 | 2 016.00 | 79 915.00 | 87 071.00 |
7C Grand total | 87 071.00 | 2 016.00 | 79 915.00 | 87 071.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 79 915.00 | |
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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 | 511 315.00 | 511 315.00 | | 511 315.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 625 511.00 | 625 511.00 | | 625 511.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
VB VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VC Group and associates | 117 305.00 | 117 305.00 | | 117 305.00 |
VG Loans with a maturity of up to one year at origin | 16 158.00 | 16 158.00 | | 16 158.00 |
VH Loans with a maturity of more than one year at origin | 68 553.00 | 34 212.00 | 34 341.00 | 68 553.00 |
VK Loans repaid during the year | 33 999.00 | | | 33 999.00 |
VP Miscellaneous | 41 224.00 | 41 224.00 | | 41 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 725.00 | 842 687.00 | 13 038.00 | 855 725.00 |
VW VAT | 102 139.00 | 102 139.00 | | 102 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 347.00 | 714 006.00 | 34 341.00 | 748 347.00 |
