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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 | 3 748.00 | 2 938.00 | 809.00 | 3 748.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 66 312.00 | 55 984.00 | 10 328.00 | 66 312.00 |
AT Other tangible assets | 225 365.00 | 125 882.00 | 99 483.00 | 225 365.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 437 185.00 | 184 805.00 | 252 380.00 | 437 185.00 |
BL Raw materials, supplies | 158 100.00 | | 158 100.00 | 158 100.00 |
BX Customers and related accounts | 512 469.00 | 8 839.00 | 503 630.00 | 512 469.00 |
BZ Other receivables | 78 226.00 | | 78 226.00 | 78 226.00 |
CD Marketable securities | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 284 695.00 | | 284 695.00 | 284 695.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 095 871.00 | 8 839.00 | 1 087 032.00 | 1 095 871.00 |
CO Grand total (0 to V) | 1 533 057.00 | 193 644.00 | 1 339 412.00 | 1 533 057.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 152 033.00 | 25 773.00 | | 152 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 384.00 | 326 259.00 | | 323 384.00 |
DK Regulated provisions | 41 270.00 | 46 900.00 | | 41 270.00 |
DL TOTAL (I) | 846 687.00 | 728 933.00 | | 846 687.00 |
DP Provisions for Risks | 4 254.00 | | | 4 254.00 |
DR TOTAL (IV) | 4 254.00 | | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 26 002.00 | | 657.00 |
DX Trade payables and related accounts | 342 018.00 | 277 031.00 | | 342 018.00 |
DY Tax and social security liabilities | 142 963.00 | 215 799.00 | | 142 963.00 |
EA Other liabilities | 2 830.00 | 3 427.00 | | 2 830.00 |
EC TOTAL (IV) | 488 470.00 | 522 261.00 | | 488 470.00 |
EE Grand total (I to V) | 1 339 412.00 | 1 251 195.00 | | 1 339 412.00 |
EG Accrued income and payables due within one year | 488 470.00 | 520 112.00 | | 488 470.00 |
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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 | 398 753.00 | | 38 433.00 | 398 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 437 186.00 | |
IO DECREASES Total including other intangible assets | | | 143 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 748.00 | | | 143 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 745.00 | | 36 933.00 | 254 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 1 500.00 | 260.00 |
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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 | 168 223.00 | 16 582.00 | | 168 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 667.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 951.00 | 15 915.00 | | 165 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 901.00 | | 5 630.00 | 46 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 254.00 | | |
6T Receivables | 8 839.00 | | | 8 839.00 |
7B Total provisions for depreciation | 8 839.00 | | | 8 839.00 |
7C Grand total | 55 740.00 | 4 254.00 | 5 630.00 | 55 740.00 |
UJ - Exceptional | | 4 254.00 | 5 630.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 342 019.00 | 342 019.00 | | 342 019.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 59 652.00 | 59 652.00 | | 59 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 501 863.00 | 501 863.00 | | 501 863.00 |
VA Doubtful or disputed receivables | 10 607.00 | 10 607.00 | | 10 607.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VC Group and associates | 33 656.00 | 33 656.00 | | 33 656.00 |
VM Income taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 163.00 | 596 163.00 | | 596 163.00 |
VW VAT | 44 898.00 | 44 898.00 | | 44 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 471.00 | 488 471.00 | | 488 471.00 |
