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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 | 20 514.00 | 18 582.00 | 1 931.00 | 20 514.00 |
AH Goodwill | 465 300.00 | | 465 300.00 | 465 300.00 |
AP Buildings | 223 289.00 | 155 490.00 | 67 799.00 | 223 289.00 |
AR Technical installations, industrial equipment and tools | 374 955.00 | 240 982.00 | 133 972.00 | 374 955.00 |
AT Other tangible assets | 238 828.00 | 160 938.00 | 77 890.00 | 238 828.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 1 332 212.00 | 575 993.00 | 756 219.00 | 1 332 212.00 |
BT Goods | 642 055.00 | | 642 055.00 | 642 055.00 |
BX Customers and related accounts | 887 543.00 | 1 544.00 | 885 999.00 | 887 543.00 |
BZ Other receivables | 142 955.00 | | 142 955.00 | 142 955.00 |
CF Cash and cash equivalents | 299 553.00 | | 299 553.00 | 299 553.00 |
CJ TOTAL (II) | 1 972 108.00 | 1 544.00 | 1 970 564.00 | 1 972 108.00 |
CO Grand total (0 to V) | 3 304 321.00 | 577 537.00 | 2 726 784.00 | 3 304 321.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 046.00 | 18 582.00 | | 24 046.00 |
DG Other reserves | 402 739.00 | 323 930.00 | | 402 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 138.00 | 109 271.00 | | 217 138.00 |
DL TOTAL (I) | 893 923.00 | 701 785.00 | | 893 923.00 |
DU Loans and Debts from Credit Institutions (3) | 559 694.00 | 610 572.00 | | 559 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 701.00 | 34 858.00 | | 61 701.00 |
DX Trade payables and related accounts | 730 660.00 | 787 690.00 | | 730 660.00 |
DY Tax and social security liabilities | 416 167.00 | 312 732.00 | | 416 167.00 |
EA Other liabilities | 64 635.00 | 17 455.00 | | 64 635.00 |
EC TOTAL (IV) | 1 832 860.00 | 1 763 310.00 | | 1 832 860.00 |
EE Grand total (I to V) | 2 726 784.00 | 2 465 095.00 | | 2 726 784.00 |
EG Accrued income and payables due within one year | 535.00 | 450.00 | | 535.00 |
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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 | 1 246 197.00 | | 128 585.00 | 1 246 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | 42 569.00 | 1 332 213.00 | |
IO DECREASES Total including other intangible assets | | | 485 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 569.00 | 837 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 614.00 | | 21 200.00 | 464 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 258.00 | | 107 385.00 | 772 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | | 9 325.00 |
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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 | 532 743.00 | 85 818.00 | 42 568.00 | 532 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 411.00 | 1 171.00 | | 17 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 332.00 | 84 647.00 | 42 568.00 | 515 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544.00 | | | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | | | 1 544.00 |
7C Grand total | 1 544.00 | | | 1 544.00 |
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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 | 730 661.00 | 730 661.00 | | 730 661.00 |
8C Staff and Related Accounts | 185 282.00 | 185 282.00 | | 185 282.00 |
8D Social Security and Other Social Organizations | 118 074.00 | 118 074.00 | | 118 074.00 |
8E Income Taxes | 38 967.00 | 38 967.00 | | 38 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 636.00 | 64 636.00 | | 64 636.00 |
UT Other financial assets | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 885 691.00 | 885 691.00 | | 885 691.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 58 118.00 | 58 118.00 | | 58 118.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 559 159.00 | 139 673.00 | 384 791.00 | 559 159.00 |
VI Group and Associates | 69 288.00 | 69 288.00 | | 69 288.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 018.00 | 19 018.00 | | 19 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 277.00 | 84 277.00 | | 84 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 724.00 | 1 039 724.00 | | 1 039 724.00 |
VW VAT | 47 241.00 | 47 241.00 | | 47 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 862.00 | 1 413 376.00 | 384 791.00 | 1 832 862.00 |
