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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 | 4 961.00 | 4 030.00 | 931.00 | 4 961.00 |
AJ Other Intangible Assets | 163 785.00 | | 163 785.00 | 163 785.00 |
AP Buildings | 2 283.00 | 254.00 | 2 029.00 | 2 283.00 |
AR Technical installations, industrial equipment and tools | 147 064.00 | 120 327.00 | 26 737.00 | 147 064.00 |
AT Other tangible assets | 294 031.00 | 223 268.00 | 70 763.00 | 294 031.00 |
BF Loans | 90 673.00 | | 90 673.00 | 90 673.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 704 533.00 | 347 880.00 | 356 653.00 | 704 533.00 |
BP Services in progress | 72 090.00 | | 72 090.00 | 72 090.00 |
BX Customers and related accounts | 897 787.00 | 32 847.00 | 864 940.00 | 897 787.00 |
BZ Other receivables | 154 022.00 | | 154 022.00 | 154 022.00 |
CF Cash and cash equivalents | 483 104.00 | | 483 104.00 | 483 104.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 1 616 723.00 | 32 847.00 | 1 583 876.00 | 1 616 723.00 |
CO Grand total (0 to V) | 2 321 256.00 | 380 727.00 | 1 940 529.00 | 2 321 256.00 |
CP Shares due in less than one year | 91 783.00 | | | 91 783.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 622.00 | 180 622.00 | | 180 622.00 |
DB Share, merger, contribution premiums, etc. | 459 099.00 | 459 099.00 | | 459 099.00 |
DD Legal reserve (1) | 18 062.00 | 18 062.00 | | 18 062.00 |
DG Other reserves | 18 026.00 | 20 074.00 | | 18 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 433.00 | 220 102.00 | | 130 433.00 |
DL TOTAL (I) | 806 243.00 | 897 960.00 | | 806 243.00 |
DQ Provisions for Expenses | 23 496.00 | 31 823.00 | | 23 496.00 |
DR TOTAL (IV) | 23 496.00 | 31 823.00 | | 23 496.00 |
DU Loans and Debts from Credit Institutions (3) | 219 617.00 | 24 071.00 | | 219 617.00 |
DX Trade payables and related accounts | 253 967.00 | 253 814.00 | | 253 967.00 |
DY Tax and social security liabilities | 621 107.00 | 696 375.00 | | 621 107.00 |
EA Other liabilities | 5 699.00 | 3 397.00 | | 5 699.00 |
EB Prepaid income (2) | 10 401.00 | 30 963.00 | | 10 401.00 |
EC TOTAL (IV) | 1 110 791.00 | 1 008 621.00 | | 1 110 791.00 |
EE Grand total (I to V) | 1 940 529.00 | 1 938 403.00 | | 1 940 529.00 |
EG Accrued income and payables due within one year | 911 000.00 | 992 673.00 | | 911 000.00 |
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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 | 687 213.00 | | 51 171.00 | 687 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 409.00 | |
I4 DECREASES Grand Total | | 33 850.00 | 704 533.00 | |
IO DECREASES Total including other intangible assets | | | 168 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 850.00 | 443 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 746.00 | | | 168 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 675.00 | | 44 554.00 | 432 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 792.00 | | 6 617.00 | 85 792.00 |
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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 | 345 152.00 | 36 196.00 | 33 468.00 | 345 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 1 104.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 225.00 | 35 093.00 | 33 468.00 | 342 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 823.00 | | 8 327.00 | 31 823.00 |
6T Receivables | 7 469.00 | 29 906.00 | 4 528.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 29 906.00 | 4 528.00 | 7 469.00 |
7C Grand total | 39 292.00 | 29 906.00 | 12 855.00 | 39 292.00 |
UE of which provisions and reversals: - Operating | | 29 906.00 | 4 528.00 | |
UG - Financial | | | 8 327.00 | |
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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 | 253 967.00 | 253 967.00 | | 253 967.00 |
8C Staff and Related Accounts | 301 872.00 | 301 872.00 | | 301 872.00 |
8D Social Security and Other Social Organizations | 145 274.00 | 145 274.00 | | 145 274.00 |
8E Income Taxes | 58 587.00 | 58 587.00 | | 58 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
8L Deferred income | 10 401.00 | 10 401.00 | | 10 401.00 |
UP Loans | 90 673.00 | 90 673.00 | | 90 673.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 858 387.00 | 858 387.00 | | 858 387.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 39 400.00 | 39 400.00 | | 39 400.00 |
VB VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VC Group and associates | 121 256.00 | 121 256.00 | | 121 256.00 |
VH Loans with a maturity of more than one year at origin | 219 617.00 | 19 826.00 | 190 264.00 | 219 617.00 |
VJ Loans taken out during the year | 210 439.00 | | | 210 439.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 313.00 | 1 153 313.00 | | 1 153 313.00 |
VW VAT | 109 500.00 | 109 500.00 | | 109 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 791.00 | 911 000.00 | 190 264.00 | 1 110 791.00 |
