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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 47 558.00 | 46 208.00 | 1 350.00 | 47 558.00 |
AT Other tangible assets | 210 995.00 | 209 422.00 | 1 573.00 | 210 995.00 |
BB Receivables related to investments | 350 930.00 | | 350 930.00 | 350 930.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 640 483.00 | 266 853.00 | 373 629.00 | 640 483.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BN Goods in progress | 65 707.00 | | 65 707.00 | 65 707.00 |
BX Customers and related accounts | 704 929.00 | | 704 929.00 | 704 929.00 |
BZ Other receivables | 171 061.00 | | 171 061.00 | 171 061.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 1 012 950.00 | | 1 012 950.00 | 1 012 950.00 |
CO Grand total (0 to V) | 1 653 432.00 | 266 853.00 | 1 386 579.00 | 1 653 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 33 635.00 | 32 076.00 | | 33 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | 1 559.00 | | 18 779.00 |
DL TOTAL (I) | 174 514.00 | 155 735.00 | | 174 514.00 |
DU Loans and Debts from Credit Institutions (3) | 496 498.00 | 702 902.00 | | 496 498.00 |
DX Trade payables and related accounts | 65 571.00 | 141 271.00 | | 65 571.00 |
DY Tax and social security liabilities | 624 513.00 | 562 609.00 | | 624 513.00 |
EA Other liabilities | 25 482.00 | | | 25 482.00 |
EC TOTAL (IV) | 1 212 065.00 | 1 406 781.00 | | 1 212 065.00 |
EE Grand total (I to V) | 1 386 579.00 | 1 562 517.00 | | 1 386 579.00 |
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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 | 568 733.00 | | 22 167.00 | 568 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 510.00 | |
I4 DECREASES Grand Total | | 417.00 | 590 483.00 | |
IO DECREASES Total including other intangible assets | | | 23 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 258 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 419.00 | | | 23 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 303.00 | | 1 667.00 | 257 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 010.00 | | 20 500.00 | 288 010.00 |
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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 | 265 931.00 | 1 339.00 | 417.00 | 265 931.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 707.00 | 1 339.00 | 417.00 | 254 707.00 |
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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 | 65 571.00 | 65 571.00 | | 65 571.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 312 656.00 | 312 656.00 | | 312 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 482.00 | 25 482.00 | | 25 482.00 |
UL Receivables related to investments | 350 930.00 | | 350 930.00 | 350 930.00 |
UT Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
UX Other trade receivables | 704 929.00 | 704 929.00 | | 704 929.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VH Loans with a maturity of more than one year at origin | 496 499.00 | 36 258.00 | 460 241.00 | 496 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 851.00 | 146 851.00 | | 146 851.00 |
VS Prepaid expenses | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 870.00 | 890 460.00 | 358 410.00 | 1 248 870.00 |
VW VAT | 282 624.00 | 282 624.00 | | 282 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 066.00 | 751 825.00 | 460 241.00 | 1 212 066.00 |
