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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 | 91 456.00 | 76 858.00 | 14 597.00 | 91 456.00 |
AP Buildings | 68 207.00 | 34 466.00 | 33 740.00 | 68 207.00 |
AR Technical installations, industrial equipment and tools | 404 326.00 | 330 183.00 | 74 143.00 | 404 326.00 |
AT Other tangible assets | 414 628.00 | 250 321.00 | 164 307.00 | 414 628.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 1 060 729.00 | 691 830.00 | 368 899.00 | 1 060 729.00 |
BP Services in progress | 314 535.00 | | 314 535.00 | 314 535.00 |
BX Customers and related accounts | 943 918.00 | 3 410.00 | 940 508.00 | 943 918.00 |
BZ Other receivables | 187 626.00 | | 187 626.00 | 187 626.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 696 330.00 | | 696 330.00 | 696 330.00 |
CH Prepaid expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 2 190 090.00 | 3 410.00 | 2 186 680.00 | 2 190 090.00 |
CO Grand total (0 to V) | 3 250 820.00 | 695 240.00 | 2 555 579.00 | 3 250 820.00 |
CU Other investments | 70 621.00 | | 70 621.00 | 70 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 599 021.00 | | | 599 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 423.00 | | | 239 423.00 |
DL TOTAL (I) | 1 172 845.00 | | | 1 172 845.00 |
DU Loans and Debts from Credit Institutions (3) | 348 779.00 | | | 348 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | | | 8 940.00 |
DX Trade payables and related accounts | 182 473.00 | | | 182 473.00 |
DY Tax and social security liabilities | 749 654.00 | | | 749 654.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EB Prepaid income (2) | 90 441.00 | | | 90 441.00 |
EC TOTAL (IV) | 1 382 734.00 | | | 1 382 734.00 |
EE Grand total (I to V) | 2 555 579.00 | | | 2 555 579.00 |
EG Accrued income and payables due within one year | 1 248 943.00 | | | 1 248 943.00 |
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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 | 954 279.00 | | 155 844.00 | 954 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 111.00 | |
I4 DECREASES Grand Total | | 49 393.00 | 1 060 730.00 | |
IO DECREASES Total including other intangible assets | | | 91 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 393.00 | 887 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 456.00 | | | 91 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 512.00 | | 154 044.00 | 782 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 311.00 | | 1 800.00 | 80 311.00 |
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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 | 602 210.00 | 139 013.00 | 49 393.00 | 602 210.00 |
PE DEPRECIATION Total including other intangible assets | 67 168.00 | 9 690.00 | | 67 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 042.00 | 129 323.00 | 49 393.00 | 535 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UG - Financial | | | 11 000.00 | |
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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 | 182 473.00 | 182 473.00 | | 182 473.00 |
8D Social Security and Other Social Organizations | 749 654.00 | 749 654.00 | | 749 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 90 441.00 | 90 441.00 | | 90 441.00 |
UT Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
UX Other trade receivables | 943 918.00 | 943 918.00 | | 943 918.00 |
VH Loans with a maturity of more than one year at origin | 348 780.00 | 214 988.00 | 133 791.00 | 348 780.00 |
VI Group and Associates | 8 941.00 | 8 941.00 | | 8 941.00 |
VK Loans repaid during the year | 405 118.00 | | | 405 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 627.00 | 187 627.00 | | 187 627.00 |
VS Prepaid expenses | 22 384.00 | 22 384.00 | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 419.00 | 1 153 929.00 | 11 490.00 | 1 165 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 734.00 | 1 248 943.00 | 133 791.00 | 1 382 734.00 |
