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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 | 11 050.00 | 8 786.00 | 2 264.00 | 11 050.00 |
AH Goodwill | 163 785.00 | | 163 785.00 | 163 785.00 |
AP Buildings | 18 136.00 | 17 322.00 | 814.00 | 18 136.00 |
AR Technical installations, industrial equipment and tools | 123 107.00 | 107 196.00 | 15 912.00 | 123 107.00 |
AT Other tangible assets | 319 713.00 | 220 025.00 | 99 689.00 | 319 713.00 |
BF Loans | 81 723.00 | | 81 723.00 | 81 723.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 717 625.00 | 353 328.00 | 364 297.00 | 717 625.00 |
BP Services in progress | 128 770.00 | | 128 770.00 | 128 770.00 |
BX Customers and related accounts | 1 027 999.00 | 8 620.00 | 1 019 379.00 | 1 027 999.00 |
BZ Other receivables | 645 576.00 | | 645 576.00 | 645 576.00 |
CF Cash and cash equivalents | 243 364.00 | | 243 364.00 | 243 364.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 2 054 511.00 | 8 620.00 | 2 045 891.00 | 2 054 511.00 |
CO Grand total (0 to V) | 2 772 136.00 | 361 948.00 | 2 410 188.00 | 2 772 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 622.00 | 180 622.00 | | 180 622.00 |
DB Share, merger, contribution premiums, etc. | 459 099.00 | 459 099.00 | | 459 099.00 |
DD Legal reserve (1) | 18 062.00 | 15 245.00 | | 18 062.00 |
DG Other reserves | 162 244.00 | 492 617.00 | | 162 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 343.00 | 164 444.00 | | 255 343.00 |
DL TOTAL (I) | 1 075 371.00 | 1 312 028.00 | | 1 075 371.00 |
DQ Provisions for Expenses | 60 914.00 | 63 064.00 | | 60 914.00 |
DR TOTAL (IV) | 60 914.00 | 63 064.00 | | 60 914.00 |
DU Loans and Debts from Credit Institutions (3) | 26 031.00 | 25 857.00 | | 26 031.00 |
DX Trade payables and related accounts | 252 203.00 | 508 804.00 | | 252 203.00 |
DY Tax and social security liabilities | 855 539.00 | 1 037 003.00 | | 855 539.00 |
DZ Fixed asset liabilities and related accounts | | 8 493.00 | | |
EA Other liabilities | | 11 248.00 | | |
EB Prepaid income (2) | 140 131.00 | 38 022.00 | | 140 131.00 |
EC TOTAL (IV) | 1 273 904.00 | 1 629 427.00 | | 1 273 904.00 |
EE Grand total (I to V) | 2 410 188.00 | 3 004 519.00 | | 2 410 188.00 |
EG Accrued income and payables due within one year | 1 258 128.00 | 1 626 627.00 | | 1 258 128.00 |
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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 | 640 093.00 | | 114 348.00 | 640 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 81 833.00 | |
I4 DECREASES Grand Total | | 36 816.00 | 717 625.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 174 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 116.00 | 460 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 085.00 | | 2 850.00 | 173 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 297.00 | | 29 775.00 | 466 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 81 723.00 | 710.00 |
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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 | 351 206.00 | 37 056.00 | 34 933.00 | 351 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | 586.00 | 1 100.00 | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 906.00 | 36 470.00 | 33 833.00 | 341 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 064.00 | | 2 150.00 | 63 064.00 |
6T Receivables | 5 392.00 | 4 528.00 | 1 300.00 | 5 392.00 |
7B Total provisions for depreciation | 5 392.00 | 4 528.00 | 1 300.00 | 5 392.00 |
7C Grand total | 68 456.00 | 4 528.00 | 3 450.00 | 68 456.00 |
UE of which provisions and reversals: - Operating | | 4 528.00 | 1 300.00 | |
UJ - Exceptional | | | 2 150.00 | |
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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 | 252 203.00 | 252 203.00 | | 252 203.00 |
8C Staff and Related Accounts | 419 185.00 | 419 185.00 | | 419 185.00 |
8D Social Security and Other Social Organizations | 245 279.00 | 245 279.00 | | 245 279.00 |
8E Income Taxes | 30 743.00 | 30 743.00 | | 30 743.00 |
8L Deferred income | 140 131.00 | 140 131.00 | | 140 131.00 |
UP Loans | 81 723.00 | | | 81 723.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 1 018 577.00 | | | 1 018 577.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VA Doubtful or disputed receivables | 9 422.00 | | | 9 422.00 |
VB VAT | 11 981.00 | | | 11 981.00 |
VC Group and associates | 510 886.00 | | | 510 886.00 |
VH Loans with a maturity of more than one year at origin | 26 031.00 | 10 255.00 | 15 776.00 | 26 031.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 825.00 | | | 29 825.00 |
VM Income taxes | 115 966.00 | | | 115 966.00 |
VP Miscellaneous | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 580.00 | 41 580.00 | | 41 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 8 802.00 | | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 210.00 | 1 682 377.00 | 81 833.00 | 1 764 210.00 |
VW VAT | 118 752.00 | 118 752.00 | | 118 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 904.00 | 1 258 128.00 | 15 776.00 | 1 273 904.00 |
