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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 | 19 407.00 | 16 809.00 | 2 597.00 | 19 407.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 329 959.00 | 205 523.00 | 124 435.00 | 329 959.00 |
AR Technical installations, industrial equipment and tools | 121 963.00 | 91 260.00 | 30 703.00 | 121 963.00 |
AT Other tangible assets | 240 028.00 | 57 614.00 | 182 414.00 | 240 028.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 55 240.00 | | 55 240.00 | 55 240.00 |
BJ TOTAL (I) | 798 307.00 | 371 206.00 | 427 101.00 | 798 307.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BT Goods | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 400 032.00 | 10 741.00 | 389 290.00 | 400 032.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CF Cash and cash equivalents | 166 110.00 | | 166 110.00 | 166 110.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 669 074.00 | 10 741.00 | 658 333.00 | 669 074.00 |
CO Grand total (0 to V) | 1 467 382.00 | 381 948.00 | 1 085 434.00 | 1 467 382.00 |
CP Shares due in less than one year | 55 240.00 | | | 55 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | 35 720.00 | | 35 720.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 327 298.00 | 268 145.00 | | 327 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 115.00 | 62 725.00 | | 47 115.00 |
DL TOTAL (I) | 413 705.00 | 370 162.00 | | 413 705.00 |
DP Provisions for Risks | 12 791.00 | | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 247 797.00 | 252 906.00 | | 247 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 6 727.00 | | 3 474.00 |
DX Trade payables and related accounts | 308 360.00 | 191 580.00 | | 308 360.00 |
DY Tax and social security liabilities | 99 306.00 | 69 806.00 | | 99 306.00 |
EA Other liabilities | | 90 898.00 | | |
EC TOTAL (IV) | 658 938.00 | 611 917.00 | | 658 938.00 |
EE Grand total (I to V) | 1 085 434.00 | 982 079.00 | | 1 085 434.00 |
EG Accrued income and payables due within one year | 463 463.00 | 582 560.00 | | 463 463.00 |
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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 | 773 465.00 | | 61 984.00 | 773 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 56 462.00 | |
I4 DECREASES Grand Total | | 37 142.00 | 798 307.00 | |
IO DECREASES Total including other intangible assets | | | 49 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 095.00 | 691 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 896.00 | | | 49 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 500.00 | | 54 546.00 | 674 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 070.00 | | 7 438.00 | 49 070.00 |
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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 | 356 882.00 | 51 419.00 | 37 095.00 | 356 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 824.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 897.00 | 50 595.00 | 37 095.00 | 340 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 791.00 | | |
6T Receivables | 11 745.00 | | 1 004.00 | 11 745.00 |
7B Total provisions for depreciation | 11 745.00 | | 1 004.00 | 11 745.00 |
7C Grand total | 11 745.00 | 12 791.00 | 1 004.00 | 11 745.00 |
UE of which provisions and reversals: - Operating | | 12 791.00 | 1 004.00 | |
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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 | 308 360.00 | 308 360.00 | | 308 360.00 |
8C Staff and Related Accounts | 37 047.00 | 37 047.00 | | 37 047.00 |
8D Social Security and Other Social Organizations | 33 438.00 | 33 438.00 | | 33 438.00 |
8E Income Taxes | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 55 240.00 | 55 240.00 | | 55 240.00 |
UX Other trade receivables | 388 699.00 | 388 699.00 | | 388 699.00 |
UY Staff and related accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
VA Doubtful or disputed receivables | 11 332.00 | 11 332.00 | | 11 332.00 |
VB VAT | 40 886.00 | 40 886.00 | | 40 886.00 |
VH Loans with a maturity of more than one year at origin | 247 797.00 | 52 322.00 | 95 293.00 | 247 797.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VJ Loans taken out during the year | 31 678.00 | | | 31 678.00 |
VK Loans repaid during the year | 22 978.00 | | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 603.00 | 533 603.00 | | 533 603.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 938.00 | 463 463.00 | 95 293.00 | 658 938.00 |
