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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 171 280.00 | | 171 280.00 | 171 280.00 |
AJ Other Intangible Assets | 149 910.00 | 590.00 | 149 320.00 | 149 910.00 |
AP Buildings | 19 486.00 | 9 033.00 | 10 453.00 | 19 486.00 |
AT Other tangible assets | 405 714.00 | 102 396.00 | 303 317.00 | 405 714.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 767 006.00 | 115 819.00 | 651 187.00 | 767 006.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 761 120.00 | 15 189.00 | 745 931.00 | 761 120.00 |
BZ Other receivables | 140 575.00 | | 140 575.00 | 140 575.00 |
CD Marketable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 278 102.00 | | 278 102.00 | 278 102.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 1 202 893.00 | 15 189.00 | 1 187 704.00 | 1 202 893.00 |
CO Grand total (0 to V) | 1 969 900.00 | 131 008.00 | 1 838 891.00 | 1 969 900.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 102 030.00 | 93 148.00 | | 102 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 718.00 | 128 883.00 | | 143 718.00 |
DL TOTAL (I) | 465 749.00 | 442 032.00 | | 465 749.00 |
DU Loans and Debts from Credit Institutions (3) | 248 179.00 | 60 853.00 | | 248 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 229.00 | | 1 019.00 |
DX Trade payables and related accounts | 185 206.00 | 138 983.00 | | 185 206.00 |
DY Tax and social security liabilities | 390 218.00 | 378 088.00 | | 390 218.00 |
EA Other liabilities | 51 531.00 | 30 799.00 | | 51 531.00 |
EB Prepaid income (2) | 496 990.00 | 489 653.00 | | 496 990.00 |
EC TOTAL (IV) | 1 373 143.00 | 1 099 605.00 | | 1 373 143.00 |
EE Grand total (I to V) | 1 838 891.00 | 1 541 636.00 | | 1 838 891.00 |
EG Accrued income and payables due within one year | 1 187 555.00 | 1 063 355.00 | | 1 187 555.00 |
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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 | 540 731.00 | | 385 053.00 | 540 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 817.00 | |
I4 DECREASES Grand Total | | 158 778.00 | 767 006.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 324 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 219.00 | 425 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 549.00 | | | 325 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 365.00 | | 385 053.00 | 198 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 817.00 | | | 16 817.00 |
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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 | 77 150.00 | 56 112.00 | 17 443.00 | 77 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 1 739.00 | 559.00 | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 939.00 | 54 374.00 | 16 884.00 | 73 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 364.00 | 3 999.00 | 36 174.00 | 47 364.00 |
7B Total provisions for depreciation | 47 364.00 | 3 999.00 | 36 174.00 | 47 364.00 |
7C Grand total | 47 364.00 | 3 999.00 | 36 174.00 | 47 364.00 |
UE of which provisions and reversals: - Operating | | 3 999.00 | 36 174.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 185 206.00 | 185 206.00 | | 185 206.00 |
8C Staff and Related Accounts | 121 834.00 | 121 834.00 | | 121 834.00 |
8D Social Security and Other Social Organizations | 110 092.00 | 110 092.00 | | 110 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 531.00 | 51 531.00 | | 51 531.00 |
8L Deferred income | 496 990.00 | 496 990.00 | | 496 990.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13 810.00 | | | 13 810.00 |
UX Other trade receivables | 742 935.00 | | | 742 935.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 18 185.00 | | | 18 185.00 |
VB VAT | 42 344.00 | | | 42 344.00 |
VC Group and associates | 54 463.00 | | | 54 463.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 247 551.00 | 61 963.00 | 155 394.00 | 247 551.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 21 804.00 | | | 21 804.00 |
VP Miscellaneous | 21 395.00 | | | 21 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 910.00 | 11 910.00 | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 992.00 | 932 992.00 | | 932 992.00 |
VW VAT | 146 383.00 | 146 383.00 | | 146 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 143.00 | 1 187 555.00 | 155 394.00 | 1 373 143.00 |
