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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 | 4 500.00 | 3 501.00 | 998.00 | 4 500.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 33 196.00 | 14 338.00 | 18 858.00 | 33 196.00 |
AR Technical installations, industrial equipment and tools | 134 539.00 | 124 166.00 | 10 372.00 | 134 539.00 |
AT Other tangible assets | 236 408.00 | 192 184.00 | 44 224.00 | 236 408.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 642 648.00 | 334 190.00 | 308 457.00 | 642 648.00 |
BP Services in progress | 7 689.00 | | 7 689.00 | 7 689.00 |
BT Goods | 415 351.00 | 1 172.00 | 414 178.00 | 415 351.00 |
BX Customers and related accounts | 75 485.00 | | 75 485.00 | 75 485.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 190 141.00 | | 190 141.00 | 190 141.00 |
CJ TOTAL (II) | 707 047.00 | 1 172.00 | 705 874.00 | 707 047.00 |
CO Grand total (0 to V) | 1 349 695.00 | 335 363.00 | 1 014 331.00 | 1 349 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 22 665.00 | | | 22 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 396.00 | | | 86 396.00 |
DL TOTAL (I) | 236 662.00 | | | 236 662.00 |
DU Loans and Debts from Credit Institutions (3) | 566 220.00 | | | 566 220.00 |
DX Trade payables and related accounts | 87 892.00 | | | 87 892.00 |
DY Tax and social security liabilities | 101 379.00 | | | 101 379.00 |
EA Other liabilities | 22 177.00 | | | 22 177.00 |
EC TOTAL (IV) | 777 669.00 | | | 777 669.00 |
EE Grand total (I to V) | 1 014 331.00 | | | 1 014 331.00 |
EG Accrued income and payables due within one year | 282 084.00 | | | 282 084.00 |
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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 | 637 670.00 | | 16 660.00 | 637 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | 11 682.00 | 642 648.00 | |
IO DECREASES Total including other intangible assets | | | 225 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 682.00 | 404 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 551.00 | | | 225 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 166.00 | | 16 660.00 | 399 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | | 12 953.00 |
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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 | 317 370.00 | 28 502.00 | 11 681.00 | 317 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 666.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 535.00 | 27 835.00 | 11 681.00 | 314 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 649.00 | 1 172.00 | 649.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | 1 172.00 | 649.00 | 649.00 |
7C Grand total | 649.00 | 1 172.00 | 649.00 | 649.00 |
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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 | 87 892.00 | 87 892.00 | | 87 892.00 |
8C Staff and Related Accounts | 49 132.00 | 49 132.00 | | 49 132.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UT Other financial assets | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 75 485.00 | 75 485.00 | | 75 485.00 |
VB VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VC Group and associates | 11 026.00 | 11 026.00 | | 11 026.00 |
VH Loans with a maturity of more than one year at origin | 566 220.00 | 70 635.00 | 495 585.00 | 566 220.00 |
VK Loans repaid during the year | 74 145.00 | | | 74 145.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 739.00 | 106 739.00 | | 106 739.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 669.00 | 282 084.00 | 495 585.00 | 777 669.00 |
