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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AN Land | 57 603.00 | 4 000.00 | 53 603.00 | 57 603.00 |
AP Buildings | 735 775.00 | 344 562.00 | 391 213.00 | 735 775.00 |
AR Technical installations, industrial equipment and tools | 102 792.00 | 94 209.00 | 8 583.00 | 102 792.00 |
AT Other tangible assets | 175 765.00 | 127 037.00 | 48 728.00 | 175 765.00 |
BF Loans | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 1 408 172.00 | 570 008.00 | 838 164.00 | 1 408 172.00 |
BT Goods | 184 971.00 | | 184 971.00 | 184 971.00 |
BX Customers and related accounts | 506 822.00 | 73 964.00 | 432 858.00 | 506 822.00 |
BZ Other receivables | 109 644.00 | | 109 644.00 | 109 644.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 297 437.00 | | 297 437.00 | 297 437.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 1 110 922.00 | 73 964.00 | 1 036 958.00 | 1 110 922.00 |
CO Grand total (0 to V) | 2 519 094.00 | 643 972.00 | 1 875 122.00 | 2 519 094.00 |
CS Evaluated investments - equity method | 9 127.00 | | 9 127.00 | 9 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 680.00 | 44 453.00 | | 36 680.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 481 436.00 | 590 006.00 | | 481 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 102.00 | 54 494.00 | | 75 102.00 |
DL TOTAL (I) | 599 218.00 | 694 953.00 | | 599 218.00 |
DU Loans and Debts from Credit Institutions (3) | 395 018.00 | 517 751.00 | | 395 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 751.00 | 300 565.00 | | 339 751.00 |
DX Trade payables and related accounts | 109 871.00 | 89 672.00 | | 109 871.00 |
DY Tax and social security liabilities | 260 427.00 | 155 454.00 | | 260 427.00 |
EA Other liabilities | 170 838.00 | 1 527.00 | | 170 838.00 |
EC TOTAL (IV) | 1 275 904.00 | 1 064 969.00 | | 1 275 904.00 |
EE Grand total (I to V) | 1 875 122.00 | 1 759 922.00 | | 1 875 122.00 |
EG Accrued income and payables due within one year | 1 006 785.00 | 670 477.00 | | 1 006 785.00 |
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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 | 1 401 909.00 | | 6 263.00 | 1 401 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 037.00 | |
I4 DECREASES Grand Total | | | 1 408 172.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 682.00 | | 6 253.00 | 1 065 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 027.00 | | 10.00 | 32 027.00 |
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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 | 509 388.00 | 60 621.00 | | 509 388.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 188.00 | 60 621.00 | | 509 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 466.00 | | 4 502.00 | 78 466.00 |
7B Total provisions for depreciation | 78 466.00 | | 4 502.00 | 78 466.00 |
7C Grand total | 78 466.00 | | 4 502.00 | 78 466.00 |
UE of which provisions and reversals: - Operating | | | 4 502.00 | |
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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 | 109 871.00 | 109 871.00 | | 109 871.00 |
8C Staff and Related Accounts | 75 283.00 | 75 283.00 | | 75 283.00 |
8D Social Security and Other Social Organizations | 125 515.00 | 125 515.00 | | 125 515.00 |
8E Income Taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 838.00 | 170 838.00 | | 170 838.00 |
UP Loans | 22 910.00 | | 22 910.00 | 22 910.00 |
UX Other trade receivables | 506 822.00 | 506 822.00 | | 506 822.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 395 018.00 | 125 899.00 | 269 119.00 | 395 018.00 |
VI Group and Associates | 339 751.00 | 339 751.00 | | 339 751.00 |
VK Loans repaid during the year | 122 586.00 | | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 725.00 | 625 815.00 | 22 910.00 | 648 725.00 |
VW VAT | 39 805.00 | 39 805.00 | | 39 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 904.00 | 1 006 785.00 | 269 119.00 | 1 275 904.00 |
