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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 | 32 582.00 | 28 145.00 | 4 437.00 | 32 582.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AR Technical installations, industrial equipment and tools | 141 594.00 | 32 124.00 | 109 470.00 | 141 594.00 |
AT Other tangible assets | 778 737.00 | 638 229.00 | 140 508.00 | 778 737.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 027 981.00 | 698 498.00 | 329 483.00 | 1 027 981.00 |
BX Customers and related accounts | 809 514.00 | 169 917.00 | 639 598.00 | 809 514.00 |
BZ Other receivables | 201 709.00 | | 201 709.00 | 201 709.00 |
CF Cash and cash equivalents | 270 518.00 | | 270 518.00 | 270 518.00 |
CJ TOTAL (II) | 1 281 742.00 | 169 917.00 | 1 111 825.00 | 1 281 742.00 |
CO Grand total (0 to V) | 2 309 723.00 | 868 415.00 | 1 441 308.00 | 2 309 723.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 633.00 | 163 029.00 | | 161 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 539.00 | 238 604.00 | | 242 539.00 |
DL TOTAL (I) | 412 971.00 | 410 433.00 | | 412 971.00 |
DP Provisions for Risks | 56 120.00 | 55 812.00 | | 56 120.00 |
DR TOTAL (IV) | 56 120.00 | 55 812.00 | | 56 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 667.00 | | |
DX Trade payables and related accounts | 388 248.00 | 312 839.00 | | 388 248.00 |
DY Tax and social security liabilities | 557 533.00 | 529 164.00 | | 557 533.00 |
EA Other liabilities | 26 435.00 | 22 449.00 | | 26 435.00 |
EC TOTAL (IV) | 972 216.00 | 871 119.00 | | 972 216.00 |
EE Grand total (I to V) | 1 441 308.00 | 1 337 363.00 | | 1 441 308.00 |
EG Accrued income and payables due within one year | 972 216.00 | 871 119.00 | | 972 216.00 |
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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 | 904 296.00 | | 155 535.00 | 904 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872.00 | |
I4 DECREASES Grand Total | | 31 850.00 | 1 027 981.00 | |
IO DECREASES Total including other intangible assets | | | 94 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 850.00 | 920 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 847.00 | | 18 931.00 | 75 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 577.00 | | 136 604.00 | 815 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872.00 | | | 12 872.00 |
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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 | 648 628.00 | 81 721.00 | 31 850.00 | 648 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 14 494.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 977.00 | 67 226.00 | 31 850.00 | 634 977.00 |
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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 | 55 812.00 | 56 120.00 | 55 812.00 | 55 812.00 |
7C Grand total | 55 812.00 | 56 120.00 | 55 812.00 | 55 812.00 |
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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 | 388 248.00 | 388 248.00 | | 388 248.00 |
8C Staff and Related Accounts | 196 547.00 | 196 547.00 | | 196 547.00 |
8D Social Security and Other Social Organizations | 83 764.00 | 83 764.00 | | 83 764.00 |
8E Income Taxes | 84 938.00 | 84 938.00 | | 84 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 435.00 | 26 435.00 | | 26 435.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 605 769.00 | | | 605 769.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 203 746.00 | | | 203 746.00 |
VB VAT | 45 216.00 | | | 45 216.00 |
VM Income taxes | 128 316.00 | | | 128 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 140.00 | | | 28 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 223.00 | 1 011 223.00 | 12 000.00 | 1 023 223.00 |
VW VAT | 182 977.00 | 182 977.00 | | 182 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 216.00 | 972 216.00 | | 972 216.00 |
