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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 | 2 828.00 | 1 561.00 | 1 267.00 | 2 828.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 46 649.00 | 38 382.00 | 8 267.00 | 46 649.00 |
AR Technical installations, industrial equipment and tools | 93 016.00 | 62 660.00 | 30 356.00 | 93 016.00 |
AT Other tangible assets | 787 767.00 | 643 388.00 | 144 379.00 | 787 767.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 1 017 120.00 | 745 992.00 | 271 129.00 | 1 017 120.00 |
BT Goods | 70 976.00 | | 70 976.00 | 70 976.00 |
BX Customers and related accounts | 561 183.00 | 82 802.00 | 478 381.00 | 561 183.00 |
BZ Other receivables | 35 339.00 | | 35 339.00 | 35 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 843 423.00 | | 843 423.00 | 843 423.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 1 527 925.00 | 82 802.00 | 1 445 122.00 | 1 527 925.00 |
CO Grand total (0 to V) | 2 545 045.00 | 828 794.00 | 1 716 251.00 | 2 545 045.00 |
CS Evaluated investments - equity method | 51 190.00 | | 51 190.00 | 51 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 722 862.00 | 634 716.00 | | 722 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 504.00 | 88 147.00 | | 85 504.00 |
DL TOTAL (I) | 834 746.00 | 749 242.00 | | 834 746.00 |
DT Other Bond Issues | 99 771.00 | 56 113.00 | | 99 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13 234.00 | 13 234.00 | | 13 234.00 |
DX Trade payables and related accounts | 462 584.00 | 455 727.00 | | 462 584.00 |
DY Tax and social security liabilities | 305 916.00 | 249 840.00 | | 305 916.00 |
EC TOTAL (IV) | 881 505.00 | 774 915.00 | | 881 505.00 |
EE Grand total (I to V) | 1 716 251.00 | 1 524 157.00 | | 1 716 251.00 |
EG Accrued income and payables due within one year | 821 622.00 | 774 915.00 | | 821 622.00 |
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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 | 975 623.00 | | 151 564.00 | 975 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 169.00 | |
I4 DECREASES Grand Total | | 110 067.00 | 1 017 120.00 | |
IO DECREASES Total including other intangible assets | | 10 112.00 | 36 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 955.00 | 927 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 681.00 | | 950.00 | 45 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 773.00 | | 120 614.00 | 906 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | 30 000.00 | 23 169.00 |
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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 | 801 232.00 | 54 827.00 | 110 067.00 | 801 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | 636.00 | 10 112.00 | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 194.00 | 54 191.00 | 99 955.00 | 790 194.00 |
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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 | 462 584.00 | 462 584.00 | | 462 584.00 |
8C Staff and Related Accounts | 189 750.00 | 189 750.00 | | 189 750.00 |
8D Social Security and Other Social Organizations | 94 385.00 | 94 385.00 | | 94 385.00 |
8E Income Taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 473 827.00 | 473 827.00 | | 473 827.00 |
VA Doubtful or disputed receivables | 87 357.00 | 87 357.00 | | 87 357.00 |
VB VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VH Loans with a maturity of more than one year at origin | 99 771.00 | 39 888.00 | 59 883.00 | 99 771.00 |
VI Group and Associates | 13 234.00 | 13 234.00 | | 13 234.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 51 046.00 | | | 51 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 504.00 | 613 525.00 | 1 979.00 | 615 504.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 505.00 | 821 622.00 | 59 883.00 | 881 505.00 |
