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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 | 88 606.00 | 85 746.00 | 2 860.00 | 88 606.00 |
AH Goodwill | 562 194.00 | | 562 194.00 | 562 194.00 |
AP Buildings | 15 000.00 | 577.00 | 14 423.00 | 15 000.00 |
AT Other tangible assets | 1 021 438.00 | 839 120.00 | 182 318.00 | 1 021 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 716.00 | | 44 716.00 | 44 716.00 |
BJ TOTAL (I) | 2 546 884.00 | 925 443.00 | 1 621 441.00 | 2 546 884.00 |
BX Customers and related accounts | 614 694.00 | | 614 694.00 | 614 694.00 |
BZ Other receivables | 782 725.00 | | 782 725.00 | 782 725.00 |
CF Cash and cash equivalents | 1 647 962.00 | | 1 647 962.00 | 1 647 962.00 |
CH Prepaid expenses | 129 826.00 | | 129 826.00 | 129 826.00 |
CJ TOTAL (II) | 3 175 207.00 | | 3 175 207.00 | 3 175 207.00 |
CO Grand total (0 to V) | 5 722 091.00 | 925 443.00 | 4 796 648.00 | 5 722 091.00 |
CU Other investments | 814 930.00 | | 814 930.00 | 814 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 016 526.00 | 2 292 894.00 | | 1 016 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 210.00 | 242 374.00 | | 264 210.00 |
DL TOTAL (I) | 1 805 735.00 | 2 810 268.00 | | 1 805 735.00 |
DP Provisions for Risks | 92 000.00 | 166 884.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 166 884.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 910 106.00 | 673 453.00 | | 910 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 149.00 | 464 993.00 | | 320 149.00 |
DW Advances and down payments received on current orders | 28 148.00 | 15 430.00 | | 28 148.00 |
DX Trade payables and related accounts | 239 237.00 | 219 189.00 | | 239 237.00 |
DY Tax and social security liabilities | 870 634.00 | 905 709.00 | | 870 634.00 |
EA Other liabilities | 463 827.00 | 384 725.00 | | 463 827.00 |
EB Prepaid income (2) | 66 812.00 | 207 241.00 | | 66 812.00 |
EC TOTAL (IV) | 2 898 912.00 | 2 870 740.00 | | 2 898 912.00 |
EE Grand total (I to V) | 4 796 648.00 | 5 847 891.00 | | 4 796 648.00 |
EG Accrued income and payables due within one year | 2 083 663.00 | 2 341 352.00 | | 2 083 663.00 |
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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 | 2 536 142.00 | | 122 394.00 | 2 536 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 645.00 | |
I4 DECREASES Grand Total | | 111 654.00 | 2 546 883.00 | |
IO DECREASES Total including other intangible assets | | 19 395.00 | 650 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 259.00 | 1 036 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 019.00 | | 36 175.00 | 634 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 517.00 | | 86 179.00 | 1 042 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 605.00 | | 40.00 | 859 605.00 |
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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 | 890 573.00 | 107 761.00 | 72 891.00 | 890 573.00 |
PE DEPRECIATION Total including other intangible assets | 97 420.00 | 7 719.00 | 19 395.00 | 97 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 153.00 | 100 041.00 | 53 496.00 | 793 153.00 |
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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 | 166 884.00 | 2 000.00 | 76 884.00 | 166 884.00 |
7C Grand total | 166 884.00 | 2 000.00 | 76 884.00 | 166 884.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 76 884.00 | |
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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 | 239 236.00 | 239 236.00 | | 239 236.00 |
8C Staff and Related Accounts | 430 537.00 | 430 537.00 | | 430 537.00 |
8D Social Security and Other Social Organizations | 276 481.00 | 276 481.00 | | 276 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 826.00 | 463 826.00 | | 463 826.00 |
8L Deferred income | 66 811.00 | 66 811.00 | | 66 811.00 |
UT Other financial assets | 44 715.00 | | | 44 715.00 |
UX Other trade receivables | 614 693.00 | | | 614 693.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 30 790.00 | | | 30 790.00 |
VC Group and associates | 616 137.00 | | | 616 137.00 |
VH Loans with a maturity of more than one year at origin | 910 105.00 | 123 004.00 | 607 270.00 | 910 105.00 |
VI Group and Associates | 320 149.00 | 320 149.00 | | 320 149.00 |
VM Income taxes | 58 600.00 | | | 58 600.00 |
VP Miscellaneous | 35 259.00 | | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 738.00 | | | 40 738.00 |
VS Prepaid expenses | 129 826.00 | | | 129 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 961.00 | 1 527 245.00 | 44 715.00 | 1 571 961.00 |
VW VAT | 144 750.00 | 144 750.00 | | 144 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 763.00 | 2 083 662.00 | 607 270.00 | 2 870 763.00 |
