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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 667.00 | 9 022.00 | 4 644.00 | 13 667.00 |
AT Other tangible assets | 332 356.00 | 233 289.00 | 99 067.00 | 332 356.00 |
BF Loans | 36 588.00 | | 36 588.00 | 36 588.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 407 043.00 | 243 699.00 | 163 344.00 | 407 043.00 |
BL Raw materials, supplies | 23 337.00 | | 23 337.00 | 23 337.00 |
BX Customers and related accounts | 695 081.00 | | 695 081.00 | 695 081.00 |
BZ Other receivables | 111 770.00 | | 111 770.00 | 111 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 259.00 | | 93 259.00 | 93 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 447.00 | 1.00 | 923 447.00 | 923 447.00 |
CO Grand total (0 to V) | 1 330 490.00 | 243 699.00 | 1 086 791.00 | 1 330 490.00 |
CP Shares due in less than one year | 44 388.00 | | | 44 388.00 |
CU Other investments | 798.00 | 798.00 | | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 142 894.00 | 202 284.00 | | 142 894.00 |
DF Regulated reserves (1) | | 176 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | -235 662.00 | | 2 677.00 |
DL TOTAL (I) | 310 571.00 | 307 894.00 | | 310 571.00 |
DQ Provisions for Expenses | 1 594.00 | 1 000.00 | | 1 594.00 |
DR TOTAL (IV) | 1 594.00 | 1 000.00 | | 1 594.00 |
DU Loans and Debts from Credit Institutions (3) | 60 357.00 | 105 417.00 | | 60 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 1 856.00 | | 4 432.00 |
DX Trade payables and related accounts | 371 963.00 | 357 444.00 | | 371 963.00 |
DY Tax and social security liabilities | 319 382.00 | 230 455.00 | | 319 382.00 |
EA Other liabilities | 2 191.00 | 8 959.00 | | 2 191.00 |
EB Prepaid income (2) | 16 302.00 | | | 16 302.00 |
EC TOTAL (IV) | 774 626.00 | 704 131.00 | | 774 626.00 |
EE Grand total (I to V) | 1 086 791.00 | 1 013 025.00 | | 1 086 791.00 |
EG Accrued income and payables due within one year | 747 300.00 | 704 131.00 | | 747 300.00 |
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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 | 400 395.00 | | 43 236.00 | 400 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 588.00 | 45 185.00 | |
I4 DECREASES Grand Total | | 36 588.00 | 407 043.00 | |
IO DECREASES Total including other intangible assets | | | 15 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 835.00 | | | 15 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 646.00 | | 3 376.00 | 342 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 914.00 | | 39 859.00 | 41 914.00 |
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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 | 202 651.00 | 40 250.00 | | 202 651.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 061.00 | 40 250.00 | | 202 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 594.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 798.00 | | | 798.00 |
7C Grand total | 1 798.00 | 1 594.00 | 1 000.00 | 1 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 594.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
8B Suppliers and Related Accounts | 371 963.00 | 371 963.00 | | 371 963.00 |
8C Staff and Related Accounts | 56 326.00 | 56 326.00 | | 56 326.00 |
8D Social Security and Other Social Organizations | 130 117.00 | 130 117.00 | | 130 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
8L Deferred income | 16 302.00 | 16 302.00 | | 16 302.00 |
UP Loans | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 695 081.00 | 695 081.00 | | 695 081.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VH Loans with a maturity of more than one year at origin | 60 357.00 | 33 031.00 | 27 326.00 | 60 357.00 |
VK Loans repaid during the year | 35 967.00 | | | 35 967.00 |
VM Income taxes | 26 967.00 | 26 967.00 | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 497.00 | 64 497.00 | | 64 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 239.00 | 851 239.00 | | 851 239.00 |
VW VAT | 127 279.00 | 127 279.00 | | 127 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 626.00 | 747 300.00 | 27 326.00 | 774 626.00 |
