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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 | 21 693.00 | 18 082.00 | 3 611.00 | 21 693.00 |
AP Buildings | 62 323.00 | 43 082.00 | 19 241.00 | 62 323.00 |
AR Technical installations, industrial equipment and tools | 76 972.00 | 57 808.00 | 19 164.00 | 76 972.00 |
AT Other tangible assets | 902 439.00 | 309 617.00 | 592 822.00 | 902 439.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 1 071 479.00 | 428 588.00 | 642 891.00 | 1 071 479.00 |
BL Raw materials, supplies | 11 512.00 | | 11 512.00 | 11 512.00 |
BX Customers and related accounts | 1 893 385.00 | | 1 893 385.00 | 1 893 385.00 |
BZ Other receivables | 1 374 153.00 | | 1 374 153.00 | 1 374 153.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 522 267.00 | | 522 267.00 | 522 267.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 3 810 332.00 | | 3 810 332.00 | 3 810 332.00 |
CO Grand total (0 to V) | 4 881 811.00 | 428 588.00 | 4 453 223.00 | 4 881 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 680.00 | 133 680.00 | | 133 680.00 |
DB Share, merger, contribution premiums, etc. | 302 612.00 | 302 612.00 | | 302 612.00 |
DD Legal reserve (1) | 13 368.00 | 13 368.00 | | 13 368.00 |
DG Other reserves | 1 369 162.00 | 1 214 338.00 | | 1 369 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 658.00 | 280 824.00 | | 175 658.00 |
DL TOTAL (I) | 1 994 480.00 | 1 944 822.00 | | 1 994 480.00 |
DP Provisions for Risks | 33 556.00 | | | 33 556.00 |
DR TOTAL (IV) | 33 556.00 | | | 33 556.00 |
DU Loans and Debts from Credit Institutions (3) | 395 313.00 | 703 556.00 | | 395 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 4 918.00 | | 2 092.00 |
DX Trade payables and related accounts | 1 214 447.00 | 710 294.00 | | 1 214 447.00 |
DY Tax and social security liabilities | 603 023.00 | 298 699.00 | | 603 023.00 |
EA Other liabilities | 1 328.00 | 7 484.00 | | 1 328.00 |
EB Prepaid income (2) | 208 984.00 | 32 671.00 | | 208 984.00 |
EC TOTAL (IV) | 2 425 187.00 | 1 757 621.00 | | 2 425 187.00 |
EE Grand total (I to V) | 4 453 223.00 | 3 702 444.00 | | 4 453 223.00 |
EG Accrued income and payables due within one year | 2 183 267.00 | 1 554 202.00 | | 2 183 267.00 |
EI Including equity loans | 2 092.00 | | | 2 092.00 |
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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 | 970 239.00 | | 116 972.00 | 970 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | 15 732.00 | 1 071 479.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 732.00 | 1 041 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 513.00 | | 3 180.00 | 18 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 673.00 | | 113 792.00 | 943 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | | 8 053.00 |
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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 | 312 268.00 | 131 374.00 | 15 054.00 | 312 268.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | 1 872.00 | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 059.00 | 129 502.00 | 15 054.00 | 296 059.00 |
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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 | | 33 556.00 | | |
7C Grand total | | 33 556.00 | | |
UE of which provisions and reversals: - Operating | | 33 556.00 | | |
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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 | 1 214 447.00 | 1 214 447.00 | | 1 214 447.00 |
8C Staff and Related Accounts | 45 280.00 | 45 280.00 | | 45 280.00 |
8D Social Security and Other Social Organizations | 52 738.00 | 52 738.00 | | 52 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
8L Deferred income | 208 984.00 | 208 984.00 | | 208 984.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 1 893 385.00 | 1 893 385.00 | | 1 893 385.00 |
VB VAT | 143 582.00 | 143 582.00 | | 143 582.00 |
VC Group and associates | 1 175 145.00 | 1 175 145.00 | | 1 175 145.00 |
VH Loans with a maturity of more than one year at origin | 395 313.00 | 153 393.00 | 241 920.00 | 395 313.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VJ Loans taken out during the year | 17 280.00 | | | 17 280.00 |
VK Loans repaid during the year | 325 523.00 | | | 325 523.00 |
VM Income taxes | 36 054.00 | 36 054.00 | | 36 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 580.00 | 3 276 527.00 | 8 053.00 | 3 284 580.00 |
VW VAT | 502 796.00 | 502 796.00 | | 502 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 187.00 | 2 183 267.00 | 241 920.00 | 2 425 187.00 |
