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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 15 516.00 | | 15 516.00 | 15 516.00 |
AP Buildings | 195 894.00 | 170 425.00 | 25 469.00 | 195 894.00 |
AR Technical installations, industrial equipment and tools | 146 010.00 | 118 938.00 | 27 072.00 | 146 010.00 |
AT Other tangible assets | 195 733.00 | 158 429.00 | 37 304.00 | 195 733.00 |
BJ TOTAL (I) | 631 259.00 | 464 919.00 | 166 340.00 | 631 259.00 |
BT Goods | 33 811.00 | | 33 811.00 | 33 811.00 |
BX Customers and related accounts | 566 204.00 | 180 080.00 | 386 124.00 | 566 204.00 |
BZ Other receivables | 55 566.00 | | 55 566.00 | 55 566.00 |
CD Marketable securities | 167 937.00 | | 167 937.00 | 167 937.00 |
CF Cash and cash equivalents | 352 696.00 | | 352 696.00 | 352 696.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 178 876.00 | 180 080.00 | 998 795.00 | 1 178 876.00 |
CO Grand total (0 to V) | 1 810 134.00 | 644 999.00 | 1 165 135.00 | 1 810 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 581 097.00 | | | 581 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | | | 63 956.00 |
DL TOTAL (I) | 728 900.00 | | | 728 900.00 |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 740.00 | | | 100 740.00 |
DX Trade payables and related accounts | 203 669.00 | | | 203 669.00 |
DY Tax and social security liabilities | 110 347.00 | | | 110 347.00 |
EC TOTAL (IV) | 436 235.00 | | | 436 235.00 |
EE Grand total (I to V) | 1 165 135.00 | | | 1 165 135.00 |
EG Accrued income and payables due within one year | 423 604.00 | | | 423 604.00 |
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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 | 620 417.00 | 23 310.00 | | 620 417.00 |
I4 DECREASES Grand Total | 12 468.00 | 631 259.00 | | 12 468.00 |
IO DECREASES Total including other intangible assets | | 78 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 468.00 | 553 152.00 | | 12 468.00 |
KD ACQUISITIONS Total including other intangible assets | 78 107.00 | | | 78 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 311.00 | 23 310.00 | | 542 311.00 |
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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 | 445 249.00 | 32 137.00 | 12 468.00 | 445 249.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 122.00 | 32 137.00 | 12 468.00 | 428 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 523.00 | 37 977.00 | 49 420.00 | 191 523.00 |
7B Total provisions for depreciation | 191 523.00 | 37 977.00 | 49 420.00 | 191 523.00 |
7C Grand total | 191 523.00 | 37 977.00 | 49 420.00 | 191 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 977.00 | 49 420.00 | |
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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 | 203 669.00 | 203 669.00 | | 203 669.00 |
8C Staff and Related Accounts | 46 689.00 | 46 689.00 | | 46 689.00 |
8D Social Security and Other Social Organizations | 62 873.00 | 62 873.00 | | 62 873.00 |
UX Other trade receivables | 318 019.00 | 318 019.00 | | 318 019.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 248 185.00 | 248 185.00 | | 248 185.00 |
VB VAT | 31 102.00 | 31 102.00 | | 31 102.00 |
VH Loans with a maturity of more than one year at origin | 21 479.00 | 8 848.00 | 12 631.00 | 21 479.00 |
VI Group and Associates | 100 740.00 | 100 740.00 | | 100 740.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VM Income taxes | 19 511.00 | 19 511.00 | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 432.00 | 624 432.00 | | 624 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 235.00 | 423 604.00 | 12 631.00 | 436 235.00 |
