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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 | 2 828.00 | 2 303.00 | 525.00 | 2 828.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 98 434.00 | 69 602.00 | 28 832.00 | 98 434.00 |
AT Other tangible assets | 809 157.00 | 690 807.00 | 118 350.00 | 809 157.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 997 279.00 | 762 712.00 | 234 568.00 | 997 279.00 |
BT Goods | 25 856.00 | | 25 856.00 | 25 856.00 |
BX Customers and related accounts | 627 463.00 | 92 845.00 | 534 618.00 | 627 463.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 924 932.00 | | 924 932.00 | 924 932.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 602 631.00 | 92 845.00 | 1 509 787.00 | 1 602 631.00 |
CO Grand total (0 to V) | 2 599 910.00 | 855 557.00 | 1 744 355.00 | 2 599 910.00 |
CS Evaluated investments - equity method | 51 190.00 | | 51 190.00 | 51 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 808 366.00 | 722 862.00 | | 808 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | 85 504.00 | | 39 562.00 |
DL TOTAL (I) | 874 308.00 | 834 746.00 | | 874 308.00 |
DU Loans and Debts from Credit Institutions (3) | 59 936.00 | 99 771.00 | | 59 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 13 234.00 | | 13 234.00 |
DX Trade payables and related accounts | 448 065.00 | 462 584.00 | | 448 065.00 |
DY Tax and social security liabilities | 348 812.00 | 305 916.00 | | 348 812.00 |
EC TOTAL (IV) | 870 047.00 | 881 505.00 | | 870 047.00 |
EE Grand total (I to V) | 1 744 355.00 | 1 716 251.00 | | 1 744 355.00 |
EG Accrued income and payables due within one year | 836 369.00 | 821 622.00 | | 836 369.00 |
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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 | 1 017 120.00 | | 26 808.00 | 1 017 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 169.00 | |
I4 DECREASES Grand Total | | 46 649.00 | 997 279.00 | |
IO DECREASES Total including other intangible assets | | | 36 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 649.00 | 907 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 519.00 | | | 36 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 432.00 | | 26 808.00 | 927 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 169.00 | | | 53 169.00 |
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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 | 745 992.00 | 55 153.00 | 38 433.00 | 745 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 742.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 430.00 | 54 411.00 | 38 433.00 | 744 430.00 |
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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 | 448 065.00 | 448 065.00 | | 448 065.00 |
8C Staff and Related Accounts | 269 205.00 | 269 205.00 | | 269 205.00 |
8D Social Security and Other Social Organizations | 71 026.00 | 71 026.00 | | 71 026.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 529 512.00 | 529 512.00 | | 529 512.00 |
VA Doubtful or disputed receivables | 97 951.00 | 97 951.00 | | 97 951.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 59 936.00 | 26 258.00 | 33 678.00 | 59 936.00 |
VI Group and Associates | 13 234.00 | 13 234.00 | | 13 234.00 |
VJ Loans taken out during the year | 39 802.00 | | | 39 802.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 21 133.00 | 21 133.00 | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 822.00 | 651 843.00 | 1 979.00 | 653 822.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 047.00 | 836 369.00 | 33 678.00 | 870 047.00 |
