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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 | 35 585.00 | 31 344.00 | 4 241.00 | 35 585.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AN Land | 11 057.00 | 927.00 | 10 130.00 | 11 057.00 |
AR Technical installations, industrial equipment and tools | 34 995.00 | 18 144.00 | 16 851.00 | 34 995.00 |
AT Other tangible assets | 272 107.00 | 157 963.00 | 114 144.00 | 272 107.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
BJ TOTAL (I) | 1 065 266.00 | 208 379.00 | 856 887.00 | 1 065 266.00 |
BT Goods | 370 793.00 | | 370 793.00 | 370 793.00 |
BX Customers and related accounts | 880 897.00 | 6 658.00 | 874 239.00 | 880 897.00 |
BZ Other receivables | 96 205.00 | | 96 205.00 | 96 205.00 |
CF Cash and cash equivalents | 249 687.00 | | 249 687.00 | 249 687.00 |
CH Prepaid expenses | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 1 626 263.00 | 6 658.00 | 1 619 605.00 | 1 626 263.00 |
CO Grand total (0 to V) | 2 691 528.00 | 215 037.00 | 2 476 491.00 | 2 691 528.00 |
CP Shares due in less than one year | 26 522.00 | | | 26 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 761 942.00 | 656 399.00 | | 761 942.00 |
DH Retained earnings | 170 915.00 | 170 915.00 | | 170 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 120 543.00 | | 4 405.00 |
DL TOTAL (I) | 1 124 262.00 | 1 134 857.00 | | 1 124 262.00 |
DU Loans and Debts from Credit Institutions (3) | 302 793.00 | 397 249.00 | | 302 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 250.00 | | 1 287.00 |
DX Trade payables and related accounts | 812 291.00 | 818 770.00 | | 812 291.00 |
DY Tax and social security liabilities | 221 529.00 | 290 385.00 | | 221 529.00 |
EA Other liabilities | 14 329.00 | 5 761.00 | | 14 329.00 |
EC TOTAL (IV) | 1 352 230.00 | 1 513 415.00 | | 1 352 230.00 |
EE Grand total (I to V) | 2 476 491.00 | 2 648 272.00 | | 2 476 491.00 |
EG Accrued income and payables due within one year | 1 124 184.00 | 1 248 021.00 | | 1 124 184.00 |
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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 | 1 013 425.00 | | 73 797.00 | 1 013 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 501.00 | 26 522.00 | |
I4 DECREASES Grand Total | | 21 956.00 | 1 065 266.00 | |
IO DECREASES Total including other intangible assets | | | 720 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 318 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 885.00 | | 1 700.00 | 718 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 309.00 | | 67 306.00 | 259 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 231.00 | | 4 792.00 | 35 231.00 |
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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 | 183 351.00 | 33 295.00 | 8 268.00 | 183 351.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | 2 206.00 | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 213.00 | 31 089.00 | 8 268.00 | 154 213.00 |
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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 | 812 291.00 | 812 291.00 | | 812 291.00 |
8C Staff and Related Accounts | 122 541.00 | 122 541.00 | | 122 541.00 |
8D Social Security and Other Social Organizations | 62 998.00 | 62 998.00 | | 62 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 26 422.00 | 26 422.00 | | 26 422.00 |
UX Other trade receivables | 872 505.00 | 872 505.00 | | 872 505.00 |
VA Doubtful or disputed receivables | 8 392.00 | 8 392.00 | | 8 392.00 |
VB VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VH Loans with a maturity of more than one year at origin | 302 793.00 | 74 747.00 | 228 046.00 | 302 793.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 94 422.00 | | | 94 422.00 |
VM Income taxes | 18 886.00 | 18 886.00 | | 18 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 310.00 | 66 310.00 | | 66 310.00 |
VS Prepaid expenses | 28 681.00 | 28 681.00 | | 28 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 304.00 | 1 032 304.00 | | 1 032 304.00 |
VW VAT | 33 666.00 | 33 666.00 | | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 230.00 | 1 124 184.00 | 228 046.00 | 1 352 230.00 |
