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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 | 29 904.00 | 29 904.00 | | 29 904.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 487 521.00 | 349 634.00 | 137 886.00 | 487 521.00 |
AR Technical installations, industrial equipment and tools | 107 258.00 | 94 187.00 | 13 071.00 | 107 258.00 |
AT Other tangible assets | 1 252 957.00 | 1 180 239.00 | 72 717.00 | 1 252 957.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 2 287 512.00 | 1 653 966.00 | 633 546.00 | 2 287 512.00 |
BX Customers and related accounts | 1 694 459.00 | 140 000.00 | 1 554 459.00 | 1 694 459.00 |
BZ Other receivables | 1 559 939.00 | | 1 559 939.00 | 1 559 939.00 |
CF Cash and cash equivalents | 377 140.00 | | 377 140.00 | 377 140.00 |
CH Prepaid expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
CJ TOTAL (II) | 3 650 427.00 | 140 000.00 | 3 510 427.00 | 3 650 427.00 |
CO Grand total (0 to V) | 5 937 939.00 | 1 793 966.00 | 4 143 973.00 | 5 937 939.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
CR Shares due in more than one year | 167 440.00 | | | 167 440.00 |
CU Other investments | 396 879.00 | | 396 879.00 | 396 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 1 645 099.00 | 1 460 939.00 | | 1 645 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 209.00 | 304 220.00 | | 324 209.00 |
DL TOTAL (I) | 2 404 908.00 | 2 200 759.00 | | 2 404 908.00 |
DP Provisions for Risks | 75 089.00 | 50 000.00 | | 75 089.00 |
DR TOTAL (IV) | 75 089.00 | 50 000.00 | | 75 089.00 |
DU Loans and Debts from Credit Institutions (3) | 215 807.00 | 342 692.00 | | 215 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 527.00 | 997 467.00 | | 78 527.00 |
DX Trade payables and related accounts | 574 069.00 | 623 645.00 | | 574 069.00 |
DY Tax and social security liabilities | 734 577.00 | 925 443.00 | | 734 577.00 |
EA Other liabilities | 52 329.00 | 133 972.00 | | 52 329.00 |
EB Prepaid income (2) | 8 667.00 | 8 667.00 | | 8 667.00 |
EC TOTAL (IV) | 1 663 976.00 | 3 031 887.00 | | 1 663 976.00 |
EE Grand total (I to V) | 4 143 973.00 | 5 282 646.00 | | 4 143 973.00 |
EG Accrued income and payables due within one year | 1 537 253.00 | 2 816 243.00 | | 1 537 253.00 |
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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 | 2 604 201.00 | | 19 752.00 | 2 604 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 624.00 | |
I4 DECREASES Grand Total | | 336 441.00 | 2 287 512.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 441.00 | 1 854 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 298.00 | | 19 212.00 | 2 171 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 084.00 | | 540.00 | 402 084.00 |
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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 | 1 830 546.00 | 159 860.00 | 336 441.00 | 1 830 546.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 642.00 | 159 860.00 | 336 441.00 | 1 800 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 75 089.00 | 50 000.00 | 50 000.00 |
6T Receivables | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 190 000.00 | 75 089.00 | 50 000.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | 75 089.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 574 069.00 | 574 069.00 | | 574 069.00 |
8C Staff and Related Accounts | 251 113.00 | 251 113.00 | | 251 113.00 |
8D Social Security and Other Social Organizations | 132 256.00 | 132 256.00 | | 132 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 1 527 019.00 | 1 527 019.00 | | 1 527 019.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
VA Doubtful or disputed receivables | 167 440.00 | | 167 440.00 | 167 440.00 |
VB VAT | 97 760.00 | 97 760.00 | | 97 760.00 |
VC Group and associates | 1 388 422.00 | 1 388 422.00 | | 1 388 422.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 215 644.00 | 88 921.00 | 126 723.00 | 215 644.00 |
VI Group and Associates | 78 527.00 | 78 527.00 | | 78 527.00 |
VK Loans repaid during the year | 126 818.00 | | | 126 818.00 |
VM Income taxes | 36 635.00 | 36 635.00 | | 36 635.00 |
VN Other taxes, similar payments | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 513.00 | 30 513.00 | | 30 513.00 |
VS Prepaid expenses | 18 889.00 | 18 889.00 | | 18 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 397.00 | 3 110 957.00 | 167 440.00 | 3 278 397.00 |
VW VAT | 335 991.00 | 335 991.00 | | 335 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 976.00 | 1 537 253.00 | 126 723.00 | 1 663 976.00 |
