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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 | 17 912.00 | 14 197.00 | 3 715.00 | 17 912.00 |
AH Goodwill | 61 921.00 | | 61 921.00 | 61 921.00 |
AN Land | 1 349.00 | 1 045.00 | 305.00 | 1 349.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 474.00 | 3 870.00 | 4 344.00 |
AT Other tangible assets | 226 752.00 | 200 061.00 | 26 690.00 | 226 752.00 |
BH Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
BJ TOTAL (I) | 348 353.00 | 215 777.00 | 132 576.00 | 348 353.00 |
BX Customers and related accounts | 466 208.00 | 4 108.00 | 462 100.00 | 466 208.00 |
BZ Other receivables | 842 455.00 | | 842 455.00 | 842 455.00 |
CF Cash and cash equivalents | 55 134.00 | | 55 134.00 | 55 134.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 371 275.00 | 4 108.00 | 1 367 167.00 | 1 371 275.00 |
CO Grand total (0 to V) | 1 719 628.00 | 219 885.00 | 1 499 743.00 | 1 719 628.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 893 345.00 | 864 633.00 | | 893 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 208.00 | 228 712.00 | | 50 208.00 |
DL TOTAL (I) | 977 103.00 | 1 126 895.00 | | 977 103.00 |
DU Loans and Debts from Credit Institutions (3) | 283 132.00 | 172 789.00 | | 283 132.00 |
DX Trade payables and related accounts | 76 166.00 | 131 521.00 | | 76 166.00 |
DY Tax and social security liabilities | 163 342.00 | 149 501.00 | | 163 342.00 |
EA Other liabilities | | 40 000.00 | | |
EB Prepaid income (2) | | 20 125.00 | | |
EC TOTAL (IV) | 522 640.00 | 513 935.00 | | 522 640.00 |
EE Grand total (I to V) | 1 499 743.00 | 1 640 830.00 | | 1 499 743.00 |
EG Accrued income and payables due within one year | 485 372.00 | 413 742.00 | | 485 372.00 |
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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 | 357 180.00 | | 18 909.00 | 357 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 568.00 | 36 075.00 | |
I4 DECREASES Grand Total | | 27 736.00 | 348 353.00 | |
IO DECREASES Total including other intangible assets | | 2 642.00 | 79 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 526.00 | 232 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 833.00 | | 2 642.00 | 79 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 817.00 | | 13 155.00 | 237 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 530.00 | | 3 113.00 | 39 530.00 |
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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 | 207 220.00 | 22 009.00 | 13 452.00 | 207 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 4 338.00 | 2 162.00 | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 200.00 | 17 671.00 | 11 290.00 | 195 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | 4 108.00 | | 4 108.00 |
7C Grand total | 4 108.00 | 4 108.00 | | 4 108.00 |
UE of which provisions and reversals: - Operating | | 4 108.00 | | |
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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 | 76 166.00 | 76 166.00 | | 76 166.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 82 543.00 | 82 543.00 | | 82 543.00 |
UT Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
UX Other trade receivables | 461 277.00 | 461 277.00 | | 461 277.00 |
VA Doubtful or disputed receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 795 272.00 | | 795 272.00 | 795 272.00 |
VH Loans with a maturity of more than one year at origin | 283 132.00 | 245 864.00 | 37 268.00 | 283 132.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 69 709.00 | | | 69 709.00 |
VM Income taxes | 46 451.00 | 46 451.00 | | 46 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 416.00 | 9 416.00 | | 9 416.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 131.00 | 520 869.00 | 831 262.00 | 1 352 131.00 |
VW VAT | 54 998.00 | 54 998.00 | | 54 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 640.00 | 485 372.00 | 37 268.00 | 522 640.00 |
