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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 169 052.00 | 113 009.00 | 56 043.00 | 169 052.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 14 626.00 | 4 327.00 | 18 954.00 |
AT Other tangible assets | 220 663.00 | 177 275.00 | 43 387.00 | 220 663.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 419 905.00 | 314 265.00 | 105 640.00 | 419 905.00 |
BX Customers and related accounts | 922 591.00 | 11 757.00 | 910 834.00 | 922 591.00 |
BZ Other receivables | 53 486.00 | | 53 486.00 | 53 486.00 |
CF Cash and cash equivalents | 113 640.00 | | 113 640.00 | 113 640.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 091 793.00 | 11 757.00 | 1 080 036.00 | 1 091 793.00 |
CO Grand total (0 to V) | 1 511 698.00 | 326 022.00 | 1 185 676.00 | 1 511 698.00 |
CP Shares due in less than one year | 1 882.00 | | | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 563.00 | 304 017.00 | | 380 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 394.00 | 256 547.00 | | 162 394.00 |
DL TOTAL (I) | 551 342.00 | 568 948.00 | | 551 342.00 |
DX Trade payables and related accounts | 248 852.00 | 174 137.00 | | 248 852.00 |
DY Tax and social security liabilities | 159 128.00 | 288 268.00 | | 159 128.00 |
EA Other liabilities | 226 355.00 | 226 545.00 | | 226 355.00 |
EC TOTAL (IV) | 634 335.00 | 688 951.00 | | 634 335.00 |
EE Grand total (I to V) | 1 185 676.00 | 1 257 899.00 | | 1 185 676.00 |
EG Accrued income and payables due within one year | 634 335.00 | 688 951.00 | | 634 335.00 |
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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 | 406 218.00 | | 17 986.00 | 406 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 419 905.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 408 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 981.00 | | 17 986.00 | 394 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 292 094.00 | 22 355.00 | 184.00 | 292 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 739.00 | 22 355.00 | 184.00 | 282 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 757.00 | | | 11 757.00 |
7B Total provisions for depreciation | 11 757.00 | | | 11 757.00 |
7C Grand total | 11 757.00 | | | 11 757.00 |
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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 | 248 852.00 | 248 852.00 | | 248 852.00 |
8C Staff and Related Accounts | 78 414.00 | 78 414.00 | | 78 414.00 |
8D Social Security and Other Social Organizations | 52 142.00 | 52 142.00 | | 52 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 355.00 | 226 355.00 | | 226 355.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 813 107.00 | 813 107.00 | | 813 107.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 109 483.00 | 109 483.00 | | 109 483.00 |
VB VAT | 29 923.00 | 29 923.00 | | 29 923.00 |
VM Income taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 036.00 | 980 036.00 | | 980 036.00 |
VW VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 335.00 | 634 335.00 | | 634 335.00 |
