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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 | 49 905.00 | 48 300.00 | 1 605.00 | 49 905.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 5 249.00 | 3 540.00 | 8 790.00 |
AT Other tangible assets | 1 528 564.00 | 871 413.00 | 657 151.00 | 1 528 564.00 |
AV Fixed assets in progress | 9 340.00 | | 9 340.00 | 9 340.00 |
BH Other financial assets | 31 782.00 | | 31 782.00 | 31 782.00 |
BJ TOTAL (I) | 1 874 853.00 | 1 013 603.00 | 861 250.00 | 1 874 853.00 |
BT Goods | 30 556.00 | 4 395.00 | 26 161.00 | 30 556.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 1 823 351.00 | 119 830.00 | 1 703 520.00 | 1 823 351.00 |
BZ Other receivables | 944 035.00 | 177 312.00 | 766 722.00 | 944 035.00 |
CF Cash and cash equivalents | 390 364.00 | | 390 364.00 | 390 364.00 |
CH Prepaid expenses | 84 593.00 | | 84 593.00 | 84 593.00 |
CJ TOTAL (II) | 3 274 750.00 | 301 538.00 | 2 973 211.00 | 3 274 750.00 |
CO Grand total (0 to V) | 5 149 604.00 | 1 315 141.00 | 3 834 462.00 | 5 149 604.00 |
CR Shares due in more than one year | 653 347.00 | | | 653 347.00 |
CU Other investments | 231 471.00 | 88 640.00 | 142 831.00 | 231 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 215.00 | | | 345 215.00 |
DB Share, merger, contribution premiums, etc. | 34 801.00 | | | 34 801.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DG Other reserves | 407 295.00 | | | 407 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 796.00 | | | 116 796.00 |
DK Regulated provisions | 106 555.00 | | | 106 555.00 |
DL TOTAL (I) | 1 015 184.00 | | | 1 015 184.00 |
DN Conditional advances | 560 000.00 | | | 560 000.00 |
DO TOTAL (II) | 560 000.00 | | | 560 000.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 113.00 | | | 197 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 230.00 | | | 293 230.00 |
DX Trade payables and related accounts | 679 206.00 | | | 679 206.00 |
DY Tax and social security liabilities | 587 933.00 | | | 587 933.00 |
EA Other liabilities | 102 081.00 | | | 102 081.00 |
EB Prepaid income (2) | 391 712.00 | | | 391 712.00 |
EC TOTAL (IV) | 2 251 277.00 | | | 2 251 277.00 |
EE Grand total (I to V) | 3 834 462.00 | | | 3 834 462.00 |
EG Accrued income and payables due within one year | 1 872 564.00 | | | 1 872 564.00 |
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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 | 2 005 827.00 | | 269 783.00 | 2 005 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 404.00 | 263 253.00 | |
I4 DECREASES Grand Total | | 400 757.00 | 1 874 853.00 | |
IO DECREASES Total including other intangible assets | | 90 803.00 | 64 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 548.00 | 1 546 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 986.00 | | 2 722.00 | 152 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 402.00 | | 130 841.00 | 1 558 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 438.00 | | 136 220.00 | 294 438.00 |
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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 | 969 470.00 | 178 845.00 | 223 352.00 | 969 470.00 |
PE DEPRECIATION Total including other intangible assets | 123 423.00 | 5 680.00 | 80 803.00 | 123 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 046.00 | 173 164.00 | 142 548.00 | 846 046.00 |
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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 | 183 877.00 | | 183 877.00 | 183 877.00 |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 183 877.00 | | 183 877.00 | 183 877.00 |
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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 | 679 206.00 | 679 206.00 | | 679 206.00 |
8C Staff and Related Accounts | 83 058.00 | 83 058.00 | | 83 058.00 |
8D Social Security and Other Social Organizations | 133 219.00 | 133 219.00 | | 133 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 791.00 | 62 791.00 | | 62 791.00 |
8L Deferred income | 391 712.00 | 391 712.00 | | 391 712.00 |
UT Other financial assets | 31 782.00 | 5 225.00 | | 31 782.00 |
UX Other trade receivables | 1 672 614.00 | | | 1 672 614.00 |
VA Doubtful or disputed receivables | 150 736.00 | | | 150 736.00 |
VB VAT | 113 759.00 | | | 113 759.00 |
VC Group and associates | 653 347.00 | | | 653 347.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 196 490.00 | 111 007.00 | 85 483.00 | 196 490.00 |
VI Group and Associates | 293 230.00 | | 293 230.00 | 293 230.00 |
VK Loans repaid during the year | 133 892.00 | | | 133 892.00 |
VM Income taxes | 154 626.00 | | | 154 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 016.00 | 69 016.00 | | 69 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 302.00 | | | 22 302.00 |
VS Prepaid expenses | 84 593.00 | | | 84 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 762.00 | 2 203 858.00 | 679 904.00 | 2 883 762.00 |
VW VAT | 341 928.00 | 341 928.00 | | 341 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 277.00 | 1 872 564.00 | 378 713.00 | 2 251 277.00 |
