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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 376 028.00 | 333 615.00 | 42 413.00 | 376 028.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 101 881.00 | 55 361.00 | 46 520.00 | 101 881.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 705 075.00 | 392 231.00 | 312 845.00 | 705 075.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 310 717.00 | 9 093.00 | 301 624.00 | 310 717.00 |
BZ Other receivables | 373 526.00 | | 373 526.00 | 373 526.00 |
CF Cash and cash equivalents | 167 005.00 | | 167 005.00 | 167 005.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 868 191.00 | 9 093.00 | 859 098.00 | 868 191.00 |
CO Grand total (0 to V) | 1 573 267.00 | 401 324.00 | 1 171 942.00 | 1 573 267.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 2 591.00 | | 2 591.00 | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 569 211.00 | 545 046.00 | | 569 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 849.00 | 124 165.00 | | 98 849.00 |
DL TOTAL (I) | 720 311.00 | 721 461.00 | | 720 311.00 |
DU Loans and Debts from Credit Institutions (3) | 63 318.00 | 77 667.00 | | 63 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 836.00 | 194 314.00 | | 228 836.00 |
DX Trade payables and related accounts | 84 317.00 | 65 238.00 | | 84 317.00 |
DY Tax and social security liabilities | 75 162.00 | 64 692.00 | | 75 162.00 |
EA Other liabilities | | 4 265.00 | | |
EC TOTAL (IV) | 451 632.00 | 406 175.00 | | 451 632.00 |
EE Grand total (I to V) | 1 171 942.00 | 1 127 637.00 | | 1 171 942.00 |
EG Accrued income and payables due within one year | 428 076.00 | 376 875.00 | | 428 076.00 |
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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 | 705 195.00 | | 18 417.00 | 705 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | 18 537.00 | 705 075.00 | |
IO DECREASES Total including other intangible assets | | | 221 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 537.00 | 479 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 964.00 | | | 221 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 370.00 | | 18 367.00 | 479 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | 50.00 | 3 862.00 |
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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 | 367 069.00 | 43 698.00 | 18 537.00 | 367 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 588.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 694.00 | 43 110.00 | 18 537.00 | 365 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | 8 756.00 | | 337.00 |
7B Total provisions for depreciation | 337.00 | 8 756.00 | | 337.00 |
7C Grand total | 337.00 | 8 756.00 | | 337.00 |
UE of which provisions and reversals: - Operating | | 8 756.00 | | |
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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 | 84 317.00 | 84 317.00 | | 84 317.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 290 984.00 | 290 984.00 | | 290 984.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 19 733.00 | 19 733.00 | | 19 733.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VC Group and associates | 359 762.00 | 359 762.00 | | 359 762.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 63 250.00 | 39 694.00 | 23 555.00 | 63 250.00 |
VI Group and Associates | 228 836.00 | 228 836.00 | | 228 836.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 57 339.00 | | | 57 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 192.00 | 693 192.00 | | 693 192.00 |
VW VAT | 53 890.00 | 53 890.00 | | 53 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 632.00 | 428 076.00 | 23 555.00 | 451 632.00 |
