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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 | 28 176.00 | 27 277.00 | 899.00 | 28 176.00 |
AH Goodwill | 84 041.00 | | 84 041.00 | 84 041.00 |
AJ Other Intangible Assets | 22 855.00 | | 22 855.00 | 22 855.00 |
AN Land | 28 772.00 | 517.00 | 28 255.00 | 28 772.00 |
AP Buildings | 211 999.00 | 48 029.00 | 163 971.00 | 211 999.00 |
AR Technical installations, industrial equipment and tools | 210 005.00 | 185 151.00 | 24 854.00 | 210 005.00 |
AT Other tangible assets | 618 767.00 | 481 453.00 | 137 314.00 | 618 767.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 1 266 313.00 | 742 426.00 | 523 886.00 | 1 266 313.00 |
BT Goods | 410 963.00 | | 410 963.00 | 410 963.00 |
BX Customers and related accounts | 904 111.00 | 79 862.00 | 824 249.00 | 904 111.00 |
BZ Other receivables | 427 655.00 | | 427 655.00 | 427 655.00 |
CF Cash and cash equivalents | 990 299.00 | | 990 299.00 | 990 299.00 |
CH Prepaid expenses | 191 641.00 | | 191 641.00 | 191 641.00 |
CJ TOTAL (II) | 2 924 669.00 | 79 862.00 | 2 844 807.00 | 2 924 669.00 |
CO Grand total (0 to V) | 4 190 982.00 | 822 288.00 | 3 368 694.00 | 4 190 982.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 799.00 | | | 2 799.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 747.00 | | | 3 747.00 |
DG Other reserves | 139 846.00 | | | 139 846.00 |
DH Retained earnings | 626 887.00 | | | 626 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 020.00 | | | 502 020.00 |
DL TOTAL (I) | 1 715 299.00 | | | 1 715 299.00 |
DP Provisions for Risks | 179 852.00 | | | 179 852.00 |
DR TOTAL (IV) | 179 852.00 | | | 179 852.00 |
DU Loans and Debts from Credit Institutions (3) | 76 843.00 | | | 76 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 332 534.00 | | | 332 534.00 |
DY Tax and social security liabilities | 414 925.00 | | | 414 925.00 |
EA Other liabilities | 89 714.00 | | | 89 714.00 |
EB Prepaid income (2) | 559 515.00 | | | 559 515.00 |
EC TOTAL (IV) | 1 473 543.00 | | | 1 473 543.00 |
EE Grand total (I to V) | 3 368 694.00 | | | 3 368 694.00 |
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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 | 1 568 885.00 | | 254 240.00 | 1 568 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456 323.00 | 61 698.00 | |
I4 DECREASES Grand Total | | 556 814.00 | 1 266 313.00 | |
IO DECREASES Total including other intangible assets | | | 135 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 491.00 | 1 069 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 588.00 | | 46 484.00 | 88 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 466.00 | | 204 566.00 | 965 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 831.00 | | 3 190.00 | 514 831.00 |
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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 | 645 174.00 | 157 297.00 | 60 046.00 | 645 174.00 |
PE DEPRECIATION Total including other intangible assets | 26 747.00 | 530.00 | | 26 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 427.00 | 156 768.00 | 60 046.00 | 618 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 476.00 | 179 852.00 | 173 476.00 | 173 476.00 |
6T Receivables | 67 131.00 | 14 750.00 | 19 740.00 | 67 131.00 |
7B Total provisions for depreciation | 67 131.00 | 14 750.00 | 19 740.00 | 67 131.00 |
7C Grand total | 240 607.00 | 194 602.00 | 193 216.00 | 240 607.00 |
UE of which provisions and reversals: - Operating | | 21 126.00 | 19 740.00 | |
UJ - Exceptional | | 173 476.00 | 173 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 332 534.00 | 332 534.00 | | 332 534.00 |
8C Staff and Related Accounts | 165 744.00 | 165 744.00 | | 165 744.00 |
8D Social Security and Other Social Organizations | 141 050.00 | 141 050.00 | | 141 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 714.00 | 89 714.00 | | 89 714.00 |
8L Deferred income | 559 515.00 | 559 515.00 | | 559 515.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 768 330.00 | 768 330.00 | | 768 330.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 135 781.00 | 135 781.00 | | 135 781.00 |
VB VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VH Loans with a maturity of more than one year at origin | 76 843.00 | 36 614.00 | 40 229.00 | 76 843.00 |
VK Loans repaid during the year | 66 744.00 | | | 66 744.00 |
VM Income taxes | 115 574.00 | 115 574.00 | | 115 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 606.00 | 280 606.00 | | 280 606.00 |
VS Prepaid expenses | 191 641.00 | 191 641.00 | | 191 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 492.00 | 1 523 407.00 | 6 085.00 | 1 529 492.00 |
VW VAT | 95 160.00 | 95 160.00 | | 95 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 543.00 | 1 433 314.00 | 40 229.00 | 1 473 543.00 |
