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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 | 4 961.00 | 2 927.00 | 2 034.00 | 4 961.00 |
AJ Other Intangible Assets | 163 785.00 | | 163 785.00 | 163 785.00 |
AP Buildings | 2 283.00 | 26.00 | 2 257.00 | 2 283.00 |
AR Technical installations, industrial equipment and tools | 144 438.00 | 112 865.00 | 31 573.00 | 144 438.00 |
AT Other tangible assets | 285 954.00 | 229 334.00 | 56 620.00 | 285 954.00 |
BF Loans | 87 930.00 | | 87 930.00 | 87 930.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 690 086.00 | 345 152.00 | 344 935.00 | 690 086.00 |
BP Services in progress | 82 469.00 | | 82 469.00 | 82 469.00 |
BX Customers and related accounts | 998 074.00 | 7 469.00 | 990 605.00 | 998 074.00 |
BZ Other receivables | 139 538.00 | | 139 538.00 | 139 538.00 |
CF Cash and cash equivalents | 369 919.00 | | 369 919.00 | 369 919.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 1 600 937.00 | 7 469.00 | 1 593 469.00 | 1 600 937.00 |
CO Grand total (0 to V) | 2 291 024.00 | 352 620.00 | 1 938 403.00 | 2 291 024.00 |
CP Shares due in less than one year | 88 040.00 | | | 88 040.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 622.00 | 180 622.00 | | 180 622.00 |
DB Share, merger, contribution premiums, etc. | 459 099.00 | 459 099.00 | | 459 099.00 |
DD Legal reserve (1) | 18 062.00 | 18 062.00 | | 18 062.00 |
DG Other reserves | 20 074.00 | 25 009.00 | | 20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 102.00 | 143 165.00 | | 220 102.00 |
DL TOTAL (I) | 897 960.00 | 825 958.00 | | 897 960.00 |
DQ Provisions for Expenses | 31 823.00 | 48 777.00 | | 31 823.00 |
DR TOTAL (IV) | 31 823.00 | 48 777.00 | | 31 823.00 |
DU Loans and Debts from Credit Institutions (3) | 24 071.00 | 51 011.00 | | 24 071.00 |
DX Trade payables and related accounts | 253 814.00 | 347 845.00 | | 253 814.00 |
DY Tax and social security liabilities | 696 375.00 | 703 735.00 | | 696 375.00 |
EA Other liabilities | 3 397.00 | 3 726.00 | | 3 397.00 |
EB Prepaid income (2) | 30 963.00 | 89 415.00 | | 30 963.00 |
EC TOTAL (IV) | 1 008 621.00 | 1 195 732.00 | | 1 008 621.00 |
EE Grand total (I to V) | 1 938 403.00 | 2 070 467.00 | | 1 938 403.00 |
EG Accrued income and payables due within one year | 992 673.00 | 1 169 409.00 | | 992 673.00 |
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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 | 731 141.00 | | 44 846.00 | 731 141.00 |
KD ACQUISITIONS Total including other intangible assets | 171 596.00 | | | 171 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 091.00 | | 35 646.00 | 473 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 453.00 | | 9 200.00 | 86 453.00 |
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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 | 387 553.00 | 34 441.00 | 76 843.00 | 387 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 1 104.00 | 2 850.00 | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 880.00 | 33 338.00 | 73 993.00 | 382 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 777.00 | | 16 954.00 | 48 777.00 |
6T Receivables | 7 469.00 | | | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | | | 7 469.00 |
7C Grand total | 56 246.00 | | 16 954.00 | 56 246.00 |
UJ - Exceptional | | | 16 954.00 | |
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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 | 253 814.00 | 253 814.00 | | 253 814.00 |
8C Staff and Related Accounts | 340 749.00 | 340 749.00 | | 340 749.00 |
8D Social Security and Other Social Organizations | 157 489.00 | 157 489.00 | | 157 489.00 |
8E Income Taxes | 52 576.00 | 52 576.00 | | 52 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 30 963.00 | 30 963.00 | | 30 963.00 |
UP Loans | 87 930.00 | 87 930.00 | | 87 930.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 990 033.00 | 990 033.00 | | 990 033.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VC Group and associates | 120 125.00 | 120 125.00 | | 120 125.00 |
VG Loans with a maturity of up to one year at origin | 24 071.00 | 8 123.00 | 4 636.00 | 24 071.00 |
VK Loans repaid during the year | 26 939.00 | | | 26 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 10 937.00 | 10 937.00 | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 590.00 | 1 236 590.00 | | 1 236 590.00 |
VW VAT | 137 980.00 | 137 980.00 | | 137 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 621.00 | 992 673.00 | 4 636.00 | 1 008 621.00 |
