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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 | 36 967.00 | 36 967.00 | | 36 967.00 |
AR Technical installations, industrial equipment and tools | 32 162.00 | 28 443.00 | 3 719.00 | 32 162.00 |
AT Other tangible assets | 421 694.00 | 295 676.00 | 126 017.00 | 421 694.00 |
BH Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
BJ TOTAL (I) | 562 959.00 | 361 086.00 | 201 873.00 | 562 959.00 |
BN Goods in progress | 85 233.00 | | 85 233.00 | 85 233.00 |
BX Customers and related accounts | 4 832 698.00 | 65 888.00 | 4 766 811.00 | 4 832 698.00 |
BZ Other receivables | 1 183 542.00 | | 1 183 542.00 | 1 183 542.00 |
CF Cash and cash equivalents | 2 765 103.00 | | 2 765 103.00 | 2 765 103.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 8 882 507.00 | 65 888.00 | 8 816 619.00 | 8 882 507.00 |
CO Grand total (0 to V) | 9 445 467.00 | 426 974.00 | 9 018 493.00 | 9 445 467.00 |
CU Other investments | 32 120.00 | | 32 120.00 | 32 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 1 088 920.00 | 647 129.00 | | 1 088 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 299.00 | 441 792.00 | | 67 299.00 |
DL TOTAL (I) | 1 250 900.00 | 1 183 600.00 | | 1 250 900.00 |
DP Provisions for Risks | 259 500.00 | 336 400.00 | | 259 500.00 |
DR TOTAL (IV) | 259 500.00 | 336 400.00 | | 259 500.00 |
DU Loans and Debts from Credit Institutions (3) | 944 865.00 | 1 083 406.00 | | 944 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | 8 672.00 | | 8 773.00 |
DX Trade payables and related accounts | 931 655.00 | 977 281.00 | | 931 655.00 |
DY Tax and social security liabilities | 1 272 027.00 | 1 363 881.00 | | 1 272 027.00 |
EA Other liabilities | 4 350 773.00 | 3 648 355.00 | | 4 350 773.00 |
EC TOTAL (IV) | 7 508 093.00 | 7 081 594.00 | | 7 508 093.00 |
EE Grand total (I to V) | 9 018 493.00 | 8 601 594.00 | | 9 018 493.00 |
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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 | 524 617.00 | 38 342.00 | | 524 617.00 |
I3 DECREASES Total Financial Fixed Assets | 72 137.00 | | | 72 137.00 |
I4 DECREASES Grand Total | 562 959.00 | | | 562 959.00 |
IO DECREASES Total including other intangible assets | 36 967.00 | | | 36 967.00 |
IY DECREASES Total Tangible Fixed Assets | 453 855.00 | | | 453 855.00 |
KD ACQUISITIONS Total including other intangible assets | 36 967.00 | | | 36 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 633.00 | 5 222.00 | | 448 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 017.00 | 33 120.00 | | 39 017.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 292 179.00 | 68 907.00 | | 292 179.00 |
PE DEPRECIATION Total including other intangible assets | 36 967.00 | | | 36 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 212.00 | 68 907.00 | | 255 212.00 |
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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 | 336 400.00 | 30 000.00 | 106 900.00 | 336 400.00 |
6T Receivables | 89 437.00 | | 23 550.00 | 89 437.00 |
7B Total provisions for depreciation | 89 437.00 | | 23 550.00 | 89 437.00 |
7C Grand total | 425 837.00 | 30 000.00 | 130 450.00 | 425 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 130 450.00 | |
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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 | 931 655.00 | 931 655.00 | | 931 655.00 |
8C Staff and Related Accounts | 70 318.00 | 70 318.00 | | 70 318.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350 773.00 | 4 350 773.00 | | 4 350 773.00 |
UT Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
UX Other trade receivables | 4 736 054.00 | 4 736 054.00 | | 4 736 054.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 96 645.00 | 96 645.00 | | 96 645.00 |
VB VAT | 1 009 687.00 | 1 009 687.00 | | 1 009 687.00 |
VH Loans with a maturity of more than one year at origin | 944 865.00 | 221 009.00 | 723 856.00 | 944 865.00 |
VI Group and Associates | 8 773.00 | 8 773.00 | | 8 773.00 |
VK Loans repaid during the year | 138 541.00 | | | 138 541.00 |
VM Income taxes | 120 085.00 | 120 085.00 | | 120 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 169.00 | 53 169.00 | | 53 169.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 188.00 | 6 032 171.00 | 40 017.00 | 6 072 188.00 |
VW VAT | 1 142 726.00 | 1 142 726.00 | | 1 142 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 093.00 | 6 784 237.00 | 723 856.00 | 7 508 093.00 |
