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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AP Buildings | 79 166.00 | 51 228.00 | 27 938.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 75 675.00 | 68 441.00 | 7 234.00 | 75 675.00 |
AT Other tangible assets | 1 776 890.00 | 1 679 125.00 | 97 764.00 | 1 776 890.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 1 939 168.00 | 1 801 323.00 | 137 845.00 | 1 939 168.00 |
BX Customers and related accounts | 480 596.00 | 67 170.00 | 413 426.00 | 480 596.00 |
BZ Other receivables | 143 024.00 | | 143 024.00 | 143 024.00 |
CD Marketable securities | 286 690.00 | 1 603.00 | 285 087.00 | 286 690.00 |
CF Cash and cash equivalents | 1 236 111.00 | | 1 236 111.00 | 1 236 111.00 |
CH Prepaid expenses | -12.00 | | -12.00 | -12.00 |
CJ TOTAL (II) | 2 146 409.00 | 68 773.00 | 2 077 636.00 | 2 146 409.00 |
CO Grand total (0 to V) | 4 085 577.00 | 1 870 096.00 | 2 215 481.00 | 4 085 577.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 1 096 221.00 | 1 039 741.00 | | 1 096 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | 56 481.00 | | 77 468.00 |
DL TOTAL (I) | 1 234 059.00 | 1 156 591.00 | | 1 234 059.00 |
DP Provisions for Risks | 23 478.00 | 23 478.00 | | 23 478.00 |
DR TOTAL (IV) | 23 478.00 | 23 478.00 | | 23 478.00 |
DU Loans and Debts from Credit Institutions (3) | 279 846.00 | 607 110.00 | | 279 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 926.00 | 45 338.00 | | 45 926.00 |
DX Trade payables and related accounts | 284 042.00 | 553 404.00 | | 284 042.00 |
DY Tax and social security liabilities | 278 727.00 | 456 319.00 | | 278 727.00 |
EA Other liabilities | 69 403.00 | 72 508.00 | | 69 403.00 |
EC TOTAL (IV) | 957 943.00 | 1 734 679.00 | | 957 943.00 |
EE Grand total (I to V) | 2 215 481.00 | 2 914 749.00 | | 2 215 481.00 |
EG Accrued income and payables due within one year | 713 110.00 | 1 491 958.00 | | 713 110.00 |
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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 | 1 908 821.00 | | 35 494.00 | 1 908 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 1 939 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 1 931 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 383.00 | | 35 494.00 | 1 901 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 1 702 990.00 | 103 480.00 | 5 147.00 | 1 702 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 408.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 869.00 | 103 072.00 | 5 147.00 | 1 700 869.00 |
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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 | 23 478.00 | | | 23 478.00 |
6T Receivables | 78 799.00 | | 11 629.00 | 78 799.00 |
6X Other provisions for depreciation | 1 015.00 | 588.00 | | 1 015.00 |
7B Total provisions for depreciation | 79 813.00 | 588.00 | 11 629.00 | 79 813.00 |
7C Grand total | 103 292.00 | 588.00 | 11 629.00 | 103 292.00 |
UE of which provisions and reversals: - Operating | | | 11 629.00 | |
UG - Financial | | 588.00 | | |
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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 | 284 042.00 | 284 042.00 | | 284 042.00 |
8C Staff and Related Accounts | 127 706.00 | 127 706.00 | | 127 706.00 |
8D Social Security and Other Social Organizations | 51 519.00 | 51 519.00 | | 51 519.00 |
8E Income Taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 403.00 | 69 403.00 | | 69 403.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 399 993.00 | 399 993.00 | | 399 993.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 80 603.00 | 80 603.00 | | 80 603.00 |
VB VAT | 53 307.00 | 53 307.00 | | 53 307.00 |
VH Loans with a maturity of more than one year at origin | 279 846.00 | 80 926.00 | 198 920.00 | 279 846.00 |
VI Group and Associates | 45 926.00 | | | 45 926.00 |
VK Loans repaid during the year | 286 880.00 | | | 286 880.00 |
VP Miscellaneous | 67 107.00 | 67 107.00 | | 67 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 326.00 | 18 326.00 | | 18 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 529.00 | 628 529.00 | | 628 529.00 |
VW VAT | 74 037.00 | 74 037.00 | | 74 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 956.00 | 713 110.00 | 198 920.00 | 957 956.00 |
