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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 | 9 097.00 | 8 785.00 | 312.00 | 9 097.00 |
AH Goodwill | 540 116.00 | | 540 116.00 | 540 116.00 |
AR Technical installations, industrial equipment and tools | 156 446.00 | 119 347.00 | 37 099.00 | 156 446.00 |
AT Other tangible assets | 272 117.00 | 160 889.00 | 111 228.00 | 272 117.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 1 058 363.00 | 289 021.00 | 769 342.00 | 1 058 363.00 |
BT Goods | 752 343.00 | 84 914.00 | 667 430.00 | 752 343.00 |
BX Customers and related accounts | 1 275 323.00 | 84 082.00 | 1 191 241.00 | 1 275 323.00 |
BZ Other receivables | 283 597.00 | | 283 597.00 | 283 597.00 |
CD Marketable securities | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 507 572.00 | | 507 572.00 | 507 572.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 2 842 860.00 | 168 996.00 | 2 673 864.00 | 2 842 860.00 |
CO Grand total (0 to V) | 3 901 223.00 | 458 017.00 | 3 443 206.00 | 3 901 223.00 |
CU Other investments | 67 922.00 | | 67 922.00 | 67 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 234.00 | 41 452.00 | | 104 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 919.00 | 62 782.00 | | 156 919.00 |
DK Regulated provisions | | 1 071.00 | | |
DL TOTAL (I) | 266 653.00 | 110 805.00 | | 266 653.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 59 304.00 | | | 59 304.00 |
DR TOTAL (IV) | 89 304.00 | | | 89 304.00 |
DU Loans and Debts from Credit Institutions (3) | 989 435.00 | 454 116.00 | | 989 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 15 000.00 | | 195.00 |
DX Trade payables and related accounts | 1 065 099.00 | 897.00 | | 1 065 099.00 |
DY Tax and social security liabilities | 311 558.00 | 14 959.00 | | 311 558.00 |
EA Other liabilities | 720 961.00 | 714 250.00 | | 720 961.00 |
EC TOTAL (IV) | 3 087 248.00 | 1 199 222.00 | | 3 087 248.00 |
EE Grand total (I to V) | 3 443 206.00 | 1 310 027.00 | | 3 443 206.00 |
EG Accrued income and payables due within one year | 2 768 516.00 | 834 989.00 | | 2 768 516.00 |
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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 | 1 299 912.00 | | 1 081 753.00 | 1 299 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323 302.00 | 80 586.00 | |
I4 DECREASES Grand Total | | 1 323 302.00 | 1 058 363.00 | |
IO DECREASES Total including other intangible assets | | | 549 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 912.00 | | 103 976.00 | 1 299 912.00 |
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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 | | 289 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280 236.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 071.00 | 3 225.00 | 4 296.00 | 1 071.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 304.00 | | |
7C Grand total | 1 071.00 | 92 529.00 | 4 296.00 | 1 071.00 |
UJ - Exceptional | | 3 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 065 099.00 | 1 065 099.00 | | 1 065 099.00 |
8C Staff and Related Accounts | 128 083.00 | 128 083.00 | | 128 083.00 |
8D Social Security and Other Social Organizations | 97 269.00 | 97 269.00 | | 97 269.00 |
8E Income Taxes | 32 249.00 | 32 249.00 | | 32 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 961.00 | 720 961.00 | | 720 961.00 |
UT Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
UX Other trade receivables | 1 166 620.00 | 1 166 620.00 | | 1 166 620.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 108 703.00 | 108 703.00 | | 108 703.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 989 435.00 | 670 703.00 | 318 732.00 | 989 435.00 |
VK Loans repaid during the year | 89 883.00 | | | 89 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | | 19 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 825.00 | 267 825.00 | | 267 825.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 914.00 | 1 568 250.00 | 12 664.00 | 1 580 914.00 |
VW VAT | 33 987.00 | 33 987.00 | | 33 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 248.00 | 2 768 516.00 | 318 732.00 | 3 087 248.00 |
