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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 | 77 725.00 | 61 753.00 | 15 972.00 | 77 725.00 |
AH Goodwill | 1 044 631.00 | | 1 044 631.00 | 1 044 631.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 126 809.00 | 96 427.00 | 30 382.00 | 126 809.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 994.00 | 806.00 | 1 800.00 |
AT Other tangible assets | 199 428.00 | 110 617.00 | 88 811.00 | 199 428.00 |
AX Advances and down payments | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
BJ TOTAL (I) | 1 491 542.00 | 269 791.00 | 1 221 751.00 | 1 491 542.00 |
BN Goods in progress | 200 326.00 | | 200 326.00 | 200 326.00 |
BX Customers and related accounts | 990 293.00 | 77 744.00 | 912 550.00 | 990 293.00 |
BZ Other receivables | 56 673.00 | | 56 673.00 | 56 673.00 |
CB Subscribed and called capital, not paid | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 906 474.00 | | 906 474.00 | 906 474.00 |
CH Prepaid expenses | 42 443.00 | | 42 443.00 | 42 443.00 |
CJ TOTAL (II) | 2 199 325.00 | 77 744.00 | 2 121 581.00 | 2 199 325.00 |
CO Grand total (0 to V) | 3 690 866.00 | 347 534.00 | 3 343 332.00 | 3 690 866.00 |
CS Evaluated investments - equity method | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 16 071.00 | 13 669.00 | | 16 071.00 |
DE Statutory or contractual reserves | 217 171.00 | 171 536.00 | | 217 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 488.00 | 48 037.00 | | 42 488.00 |
DL TOTAL (I) | 806 729.00 | 764 242.00 | | 806 729.00 |
DP Provisions for Risks | 6 600.00 | 6 000.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 6 000.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 562 228.00 | 622 841.00 | | 562 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 164.00 | 159 387.00 | | 233 164.00 |
DX Trade payables and related accounts | 260 970.00 | 302 261.00 | | 260 970.00 |
DY Tax and social security liabilities | 1 143 306.00 | 1 009 669.00 | | 1 143 306.00 |
DZ Fixed asset liabilities and related accounts | 5 054.00 | | | 5 054.00 |
EA Other liabilities | 12 497.00 | 11 383.00 | | 12 497.00 |
EB Prepaid income (2) | 312 783.00 | 255 889.00 | | 312 783.00 |
EC TOTAL (IV) | 2 530 003.00 | 2 361 430.00 | | 2 530 003.00 |
EE Grand total (I to V) | 3 343 332.00 | 3 131 672.00 | | 3 343 332.00 |
EG Accrued income and payables due within one year | 2 100 962.00 | 2 278 137.00 | | 2 100 962.00 |
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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 | 1 164 117.00 | | 646 031.00 | 1 164 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 065.00 | |
I4 DECREASES Grand Total | | 318 606.00 | 1 491 542.00 | |
IO DECREASES Total including other intangible assets | | 306 778.00 | 1 122 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 828.00 | 335 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 161.00 | | 592 973.00 | 836 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 491.00 | | 51 458.00 | 295 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 465.00 | | 1 600.00 | 32 465.00 |
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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 | 240 369.00 | 40 970.00 | 11 548.00 | 240 369.00 |
PE DEPRECIATION Total including other intangible assets | 57 660.00 | 4 093.00 | | 57 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 709.00 | 36 876.00 | 11 548.00 | 182 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 6 600.00 | 6 000.00 | 6 000.00 |
6T Receivables | 72 524.00 | 21 445.00 | 16 226.00 | 72 524.00 |
7B Total provisions for depreciation | 72 524.00 | 21 445.00 | 16 226.00 | 72 524.00 |
7C Grand total | 78 524.00 | 28 045.00 | 22 226.00 | 78 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 045.00 | 22 226.00 | |
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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 | 260 970.00 | 260 970.00 | | 260 970.00 |
8C Staff and Related Accounts | 511 424.00 | 511 424.00 | | 511 424.00 |
8D Social Security and Other Social Organizations | 391 037.00 | 391 037.00 | | 391 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 497.00 | 12 497.00 | | 12 497.00 |
8L Deferred income | 312 783.00 | 312 783.00 | | 312 783.00 |
UT Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
UX Other trade receivables | 897 000.00 | 897 000.00 | | 897 000.00 |
VA Doubtful or disputed receivables | 93 292.00 | 93 292.00 | | 93 292.00 |
VB VAT | 42 801.00 | 42 801.00 | | 42 801.00 |
VC Group and associates | 9 562.00 | 9 562.00 | | 9 562.00 |
VH Loans with a maturity of more than one year at origin | 562 228.00 | 133 187.00 | 348 547.00 | 562 228.00 |
VI Group and Associates | 233 164.00 | 233 164.00 | | 233 164.00 |
VJ Loans taken out during the year | 303 900.00 | | | 303 900.00 |
VK Loans repaid during the year | 363 700.00 | | | 363 700.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 042.00 | 14 042.00 | | 14 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 42 443.00 | 42 443.00 | | 42 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 839.00 | 1 092 524.00 | 24 315.00 | 1 116 839.00 |
VW VAT | 226 803.00 | 226 803.00 | | 226 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 003.00 | 2 100 962.00 | 348 547.00 | 2 530 003.00 |
