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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 12 355.00 | 12 355.00 | | 12 355.00 |
AR Technical installations, industrial equipment and tools | 56 774.00 | 51 505.00 | 5 269.00 | 56 774.00 |
AT Other tangible assets | 153 444.00 | 138 684.00 | 14 761.00 | 153 444.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 234 102.00 | 206 224.00 | 27 878.00 | 234 102.00 |
BL Raw materials, supplies | 44 540.00 | | 44 540.00 | 44 540.00 |
BX Customers and related accounts | 793 647.00 | 77 518.00 | 716 129.00 | 793 647.00 |
BZ Other receivables | 188 806.00 | | 188 806.00 | 188 806.00 |
CF Cash and cash equivalents | 799 805.00 | | 799 805.00 | 799 805.00 |
CH Prepaid expenses | 20 108.00 | | 20 108.00 | 20 108.00 |
CJ TOTAL (II) | 1 846 906.00 | 77 518.00 | 1 769 388.00 | 1 846 906.00 |
CO Grand total (0 to V) | 2 081 008.00 | 283 742.00 | 1 797 266.00 | 2 081 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 577.00 | 12 577.00 | | 12 577.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | 10 290.00 | | 10 290.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DF Regulated reserves (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 939 748.00 | 853 684.00 | | 939 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 421.00 | 86 064.00 | | 81 421.00 |
DL TOTAL (I) | 1 060 844.00 | 979 424.00 | | 1 060 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 437.00 | 32 352.00 | | 26 437.00 |
DX Trade payables and related accounts | 230 036.00 | 167 402.00 | | 230 036.00 |
DY Tax and social security liabilities | 472 713.00 | 556 711.00 | | 472 713.00 |
EA Other liabilities | 7 236.00 | 236.00 | | 7 236.00 |
EC TOTAL (IV) | 736 422.00 | 756 723.00 | | 736 422.00 |
EE Grand total (I to V) | 1 797 266.00 | 1 736 147.00 | | 1 797 266.00 |
EF Of which regulated reserve for long-term capital gains | 15 550.00 | 15 550.00 | | 15 550.00 |
EG Accrued income and payables due within one year | 736 422.00 | 756 723.00 | | 736 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 235 094.00 | | 11 395.00 | 235 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 12 386.00 | 234 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 386.00 | 222 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 566.00 | | 11 395.00 | 223 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 230 036.00 | 230 036.00 | | 230 036.00 |
8C Staff and Related Accounts | 210 089.00 | 210 089.00 | | 210 089.00 |
8D Social Security and Other Social Organizations | 100 861.00 | 100 861.00 | | 100 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 700 626.00 | 700 626.00 | | 700 626.00 |
UY Staff and related accounts | 1 088.00 | 1 068.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 93 022.00 | 93 022.00 | | 93 022.00 |
VB VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VI Group and Associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VM Income taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 20 108.00 | 20 108.00 | | 20 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 302.00 | |
VW VAT | 141 800.00 | 141 800.00 | | 141 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 422.00 | 736 422.00 | | 736 422.00 |
