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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 | 17 912.00 | 16 373.00 | 1 539.00 | 17 912.00 |
AH Goodwill | 61 921.00 | | 61 921.00 | 61 921.00 |
AN Land | 1 349.00 | 1 179.00 | 170.00 | 1 349.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 1 641.00 | 3 244.00 | 4 885.00 |
AT Other tangible assets | 220 840.00 | 195 388.00 | 25 453.00 | 220 840.00 |
BH Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
BJ TOTAL (I) | 342 982.00 | 214 581.00 | 128 401.00 | 342 982.00 |
BX Customers and related accounts | 431 655.00 | 4 108.00 | 427 547.00 | 431 655.00 |
BZ Other receivables | 865 748.00 | | 865 748.00 | 865 748.00 |
CF Cash and cash equivalents | 68 197.00 | | 68 197.00 | 68 197.00 |
CH Prepaid expenses | 43 689.00 | | 43 689.00 | 43 689.00 |
CJ TOTAL (II) | 1 409 289.00 | 4 108.00 | 1 405 181.00 | 1 409 289.00 |
CO Grand total (0 to V) | 1 752 271.00 | 218 689.00 | 1 533 582.00 | 1 752 271.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 943 553.00 | 893 345.00 | | 943 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 423.00 | 50 208.00 | | 41 423.00 |
DL TOTAL (I) | 1 018 526.00 | 977 103.00 | | 1 018 526.00 |
DU Loans and Debts from Credit Institutions (3) | 217 339.00 | 283 132.00 | | 217 339.00 |
DX Trade payables and related accounts | 167 551.00 | 76 166.00 | | 167 551.00 |
DY Tax and social security liabilities | 130 166.00 | 163 342.00 | | 130 166.00 |
EC TOTAL (IV) | 515 056.00 | 522 640.00 | | 515 056.00 |
EE Grand total (I to V) | 1 533 582.00 | 1 499 743.00 | | 1 533 582.00 |
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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 | 348 353.00 | | 11 297.00 | 348 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | 16 668.00 | 342 982.00 | |
IO DECREASES Total including other intangible assets | | | 79 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 668.00 | 227 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 833.00 | | | 79 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 445.00 | | 11 297.00 | 232 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | | 36 075.00 |
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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 | 215 777.00 | 15 472.00 | 16 668.00 | 215 777.00 |
PE DEPRECIATION Total including other intangible assets | 14 197.00 | 2 176.00 | | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 580.00 | 13 296.00 | 16 668.00 | 201 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | 4 108.00 | | 4 108.00 |
7C Grand total | 4 108.00 | 4 108.00 | | 4 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 551.00 | 167 551.00 | | 167 551.00 |
8C Staff and Related Accounts | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
UT Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
UX Other trade receivables | 426 724.00 | 426 724.00 | | 426 724.00 |
VA Doubtful or disputed receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
VB VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VC Group and associates | 839 500.00 | | 839 500.00 | 839 500.00 |
VH Loans with a maturity of more than one year at origin | 217 339.00 | 58 109.00 | 159 230.00 | 217 339.00 |
VK Loans repaid during the year | 65 793.00 | | | 65 793.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 43 689.00 | 43 689.00 | | 43 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 082.00 | 496 661.00 | 880 421.00 | 1 377 082.00 |
VW VAT | 45 588.00 | 45 588.00 | | 45 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 056.00 | 355 826.00 | 159 230.00 | 515 056.00 |
