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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 | 9 026.00 | 4 439.00 | 4 587.00 | 9 026.00 |
AH Goodwill | 317 323.00 | | 317 323.00 | 317 323.00 |
AT Other tangible assets | 115 333.00 | 86 659.00 | 28 674.00 | 115 333.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 455 029.00 | 91 098.00 | 363 931.00 | 455 029.00 |
BX Customers and related accounts | 507 780.00 | 32 691.00 | 475 089.00 | 507 780.00 |
BZ Other receivables | 153 339.00 | | 153 339.00 | 153 339.00 |
CD Marketable securities | 91 622.00 | 6 587.00 | 85 035.00 | 91 622.00 |
CF Cash and cash equivalents | 261 878.00 | | 261 878.00 | 261 878.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 1 046 732.00 | 39 278.00 | 1 007 453.00 | 1 046 732.00 |
CO Grand total (0 to V) | 1 501 761.00 | 130 376.00 | 1 371 385.00 | 1 501 761.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 022.00 | 11 022.00 | | 11 022.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 284 139.00 | 224 786.00 | | 284 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 212.00 | 59 353.00 | | 31 212.00 |
DL TOTAL (I) | 601 372.00 | 570 160.00 | | 601 372.00 |
DU Loans and Debts from Credit Institutions (3) | 118 240.00 | 158 328.00 | | 118 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 961.00 | 256 913.00 | | 244 961.00 |
DX Trade payables and related accounts | 186 756.00 | 162 883.00 | | 186 756.00 |
DY Tax and social security liabilities | 216 265.00 | 240 765.00 | | 216 265.00 |
EA Other liabilities | 3 790.00 | 8 631.00 | | 3 790.00 |
EC TOTAL (IV) | 770 013.00 | 827 519.00 | | 770 013.00 |
EE Grand total (I to V) | 1 371 385.00 | 1 397 680.00 | | 1 371 385.00 |
EG Accrued income and payables due within one year | 708 610.00 | 709 474.00 | | 708 610.00 |
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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 | 438 608.00 | | 16 421.00 | 438 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 347.00 | |
I4 DECREASES Grand Total | | | 455 029.00 | |
IO DECREASES Total including other intangible assets | | | 326 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 569.00 | | 5 780.00 | 320 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 692.00 | | 10 641.00 | 104 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | | 13 347.00 |
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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 | 77 173.00 | 13 925.00 | | 77 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 1 193.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 927.00 | 12 731.00 | | 73 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 001.00 | 500.00 | 29 810.00 | 62 001.00 |
6X Other provisions for depreciation | 6 582.00 | 5.00 | | 6 582.00 |
7B Total provisions for depreciation | 68 583.00 | 505.00 | 29 810.00 | 68 583.00 |
7C Grand total | 68 583.00 | 505.00 | 29 810.00 | 68 583.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 29 810.00 | |
UG - Financial | | 5.00 | | |
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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 | 37 295.00 | 37 295.00 | | 37 295.00 |
8B Suppliers and Related Accounts | 186 756.00 | 186 756.00 | | 186 756.00 |
8C Staff and Related Accounts | 34 518.00 | 34 518.00 | | 34 518.00 |
8D Social Security and Other Social Organizations | 57 588.00 | 57 588.00 | | 57 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 468 564.00 | | | 468 564.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 39 216.00 | | | 39 216.00 |
VB VAT | 22 124.00 | | | 22 124.00 |
VC Group and associates | 7 177.00 | | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 155 340.00 | 56 643.00 | 98 697.00 | 155 340.00 |
VI Group and Associates | 207 667.00 | 207 667.00 | | 207 667.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 51 782.00 | | | 51 782.00 |
VM Income taxes | 62 965.00 | | | 62 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 723.00 | | | 60 723.00 |
VS Prepaid expenses | 32 112.00 | | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 956.00 | 698 956.00 | | 698 956.00 |
VW VAT | 116 347.00 | 116 347.00 | | 116 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 307.00 | 708 610.00 | 98 697.00 | 807 307.00 |
