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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 | 8 580.00 | 7 852.00 | 728.00 | 8 580.00 |
AH Goodwill | 241 191.00 | | 241 191.00 | 241 191.00 |
AP Buildings | 146 312.00 | 100 507.00 | 45 805.00 | 146 312.00 |
AR Technical installations, industrial equipment and tools | 154 547.00 | 115 926.00 | 38 621.00 | 154 547.00 |
AT Other tangible assets | 108 940.00 | 81 746.00 | 27 194.00 | 108 940.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 670 311.00 | 306 031.00 | 364 280.00 | 670 311.00 |
BT Goods | 42 110.00 | | 42 110.00 | 42 110.00 |
BX Customers and related accounts | 116 508.00 | 2 940.00 | 113 567.00 | 116 508.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 337 761.00 | | 337 761.00 | 337 761.00 |
CH Prepaid expenses | 18 473.00 | | 18 473.00 | 18 473.00 |
CJ TOTAL (II) | 539 627.00 | 2 940.00 | 536 687.00 | 539 627.00 |
CO Grand total (0 to V) | 1 209 938.00 | 308 971.00 | 900 967.00 | 1 209 938.00 |
CR Shares due in more than one year | 5 789.00 | | | 5 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 408 008.00 | 347 816.00 | | 408 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | 60 192.00 | | 43 131.00 |
DL TOTAL (I) | 520 807.00 | 477 676.00 | | 520 807.00 |
DU Loans and Debts from Credit Institutions (3) | 38 585.00 | 81 726.00 | | 38 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 95 300.00 | | 11 231.00 |
DX Trade payables and related accounts | 146 908.00 | 162 396.00 | | 146 908.00 |
DY Tax and social security liabilities | 180 655.00 | 135 286.00 | | 180 655.00 |
EA Other liabilities | 2 781.00 | 9 412.00 | | 2 781.00 |
EC TOTAL (IV) | 380 160.00 | 484 120.00 | | 380 160.00 |
EE Grand total (I to V) | 900 967.00 | 961 796.00 | | 900 967.00 |
EG Accrued income and payables due within one year | 358 143.00 | 445 561.00 | | 358 143.00 |
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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 | 754 997.00 | | 10 298.00 | 754 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 94 984.00 | 670 311.00 | |
IO DECREASES Total including other intangible assets | | 21 600.00 | 249 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 384.00 | 409 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 431.00 | | 1 940.00 | 269 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 825.00 | | 8 358.00 | 474 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 319 228.00 | 43 123.00 | 56 320.00 | 319 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 1 321.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 697.00 | 41 802.00 | 56 320.00 | 312 697.00 |
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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 | 146 908.00 | 146 908.00 | | 146 908.00 |
8C Staff and Related Accounts | 54 441.00 | 54 441.00 | | 54 441.00 |
8D Social Security and Other Social Organizations | 116 239.00 | 116 239.00 | | 116 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
UX Other trade receivables | 110 718.00 | 110 718.00 | | 110 718.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VH Loans with a maturity of more than one year at origin | 38 585.00 | 16 568.00 | 22 017.00 | 38 585.00 |
VI Group and Associates | 11 231.00 | 11 231.00 | | 11 231.00 |
VK Loans repaid during the year | 20 143.00 | | | 20 143.00 |
VM Income taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 18 473.00 | 18 473.00 | | 18 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 497.00 | 153 967.00 | 16 530.00 | 170 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 160.00 | 358 143.00 | 22 017.00 | 380 160.00 |
