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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 32 688.00 | 15 030.00 | 17 658.00 | 32 688.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 20 770.00 | 18 900.00 | 39 670.00 |
AT Other tangible assets | 115 345.00 | 80 407.00 | 34 938.00 | 115 345.00 |
BB Receivables related to investments | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 205 505.00 | 117 650.00 | 87 856.00 | 205 505.00 |
BL Raw materials, supplies | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 159 663.00 | 7 643.00 | 152 019.00 | 159 663.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 426 129.00 | | 426 129.00 | 426 129.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 606 763.00 | 7 643.00 | 599 120.00 | 606 763.00 |
CO Grand total (0 to V) | 812 268.00 | 125 293.00 | 686 975.00 | 812 268.00 |
CS Evaluated investments - equity method | 3 835.00 | | 3 835.00 | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 765.00 | 762.00 | | 765.00 |
DG Other reserves | 334 036.00 | 322 815.00 | | 334 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 154.00 | 71 224.00 | | 76 154.00 |
DL TOTAL (I) | 420 138.00 | 403 984.00 | | 420 138.00 |
DP Provisions for Risks | 24 704.00 | 24 704.00 | | 24 704.00 |
DR TOTAL (IV) | 24 704.00 | 24 704.00 | | 24 704.00 |
DU Loans and Debts from Credit Institutions (3) | 35 232.00 | 42 901.00 | | 35 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843.00 | 2 843.00 | | 17 843.00 |
DX Trade payables and related accounts | 117 381.00 | 106 500.00 | | 117 381.00 |
DY Tax and social security liabilities | 71 678.00 | 90 910.00 | | 71 678.00 |
EC TOTAL (IV) | 242 134.00 | 243 154.00 | | 242 134.00 |
EE Grand total (I to V) | 686 975.00 | 671 842.00 | | 686 975.00 |
EG Accrued income and payables due within one year | 222 095.00 | 215 280.00 | | 222 095.00 |
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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 | 204 918.00 | | 14 970.00 | 204 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | 14 432.00 | 205 455.00 | |
IO DECREASES Total including other intangible assets | | | 13 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 432.00 | 187 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 638.00 | | | 13 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 165.00 | | 14 970.00 | 187 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 103 254.00 | 21 530.00 | 7 135.00 | 103 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 812.00 | 21 530.00 | 7 135.00 | 101 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 704.00 | | | 24 704.00 |
6T Receivables | 1 686.00 | 5 958.00 | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | 5 958.00 | | 1 686.00 |
7C Grand total | 26 390.00 | 5 958.00 | | 26 390.00 |
UE of which provisions and reversals: - Operating | | 5 958.00 | | |
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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 | 117 381.00 | 117 381.00 | | 117 381.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 30 318.00 | 30 318.00 | | 30 318.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
UL Receivables related to investments | 279.00 | | 279.00 | 279.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 151 206.00 | 151 206.00 | | 151 206.00 |
VA Doubtful or disputed receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 35 232.00 | 15 193.00 | 20 039.00 | 35 232.00 |
VI Group and Associates | 17 843.00 | 17 843.00 | | 17 843.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 128.00 | 167 799.00 | 329.00 | 168 128.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 134.00 | 222 095.00 | 20 039.00 | 242 134.00 |
