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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 | 46 759.00 | 41 382.00 | 5 377.00 | 46 759.00 |
AH Goodwill | 174 337.00 | | 174 337.00 | 174 337.00 |
AP Buildings | 4 784.00 | 1 955.00 | 2 829.00 | 4 784.00 |
AT Other tangible assets | 376 743.00 | 241 722.00 | 135 021.00 | 376 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 728.00 | | 48 728.00 | 48 728.00 |
BJ TOTAL (I) | 779 415.00 | 285 059.00 | 494 356.00 | 779 415.00 |
BT Goods | 93 563.00 | | 93 563.00 | 93 563.00 |
BX Customers and related accounts | 1 267 347.00 | 17 751.00 | 1 249 597.00 | 1 267 347.00 |
BZ Other receivables | 903 368.00 | | 903 368.00 | 903 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 114.00 | | 70 114.00 | 70 114.00 |
CH Prepaid expenses | 63 753.00 | | 63 753.00 | 63 753.00 |
CJ TOTAL (II) | 2 398 145.00 | 17 751.00 | 2 380 395.00 | 2 398 145.00 |
CO Grand total (0 to V) | 3 177 560.00 | 302 809.00 | 2 874 751.00 | 3 177 560.00 |
CU Other investments | 128 050.00 | | 128 050.00 | 128 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 987 182.00 | 930 466.00 | | 987 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 56 716.00 | | 6 505.00 |
DL TOTAL (I) | 1 237 887.00 | 1 231 382.00 | | 1 237 887.00 |
DU Loans and Debts from Credit Institutions (3) | 73 406.00 | 12 825.00 | | 73 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 359.00 | | | 480 359.00 |
DW Advances and down payments received on current orders | 5 838.00 | 11 000.00 | | 5 838.00 |
DX Trade payables and related accounts | 542 558.00 | 190 367.00 | | 542 558.00 |
DY Tax and social security liabilities | 194 814.00 | 198 538.00 | | 194 814.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
EA Other liabilities | 31 223.00 | 17 921.00 | | 31 223.00 |
EB Prepaid income (2) | 307 577.00 | 268 350.00 | | 307 577.00 |
EC TOTAL (IV) | 1 636 864.00 | 700 089.00 | | 1 636 864.00 |
EE Grand total (I to V) | 2 874 751.00 | 1 931 471.00 | | 2 874 751.00 |
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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 | 571 188.00 | | 248 291.00 | 571 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 176 793.00 | |
I4 DECREASES Grand Total | | 40 064.00 | 779 415.00 | |
IO DECREASES Total including other intangible assets | | | 221 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 878.00 | 381 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 169.00 | | 10 927.00 | 210 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 091.00 | | 109 314.00 | 312 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 929.00 | | 128 050.00 | 48 929.00 |
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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 | 279 793.00 | 45 143.00 | 39 878.00 | 279 793.00 |
PE DEPRECIATION Total including other intangible assets | 33 439.00 | 7 944.00 | | 33 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 355.00 | 37 200.00 | 39 878.00 | 246 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 215.00 | 17 116.00 | 2 580.00 | 3 215.00 |
7B Total provisions for depreciation | 3 215.00 | 17 116.00 | 2 580.00 | 3 215.00 |
7C Grand total | 3 215.00 | 17 116.00 | 2 580.00 | 3 215.00 |
UE of which provisions and reversals: - Operating | | 17 116.00 | 2 580.00 | |
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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 | 542 558.00 | 542 558.00 | | 542 558.00 |
8C Staff and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8D Social Security and Other Social Organizations | 82 864.00 | 82 864.00 | | 82 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 223.00 | 31 223.00 | | 31 223.00 |
8L Deferred income | 307 577.00 | 307 577.00 | | 307 577.00 |
UT Other financial assets | 48 728.00 | 48 728.00 | | 48 728.00 |
UX Other trade receivables | 1 246 057.00 | | | 1 246 057.00 |
UY Staff and related accounts | 6 403.00 | | | 6 403.00 |
VA Doubtful or disputed receivables | 21 290.00 | | | 21 290.00 |
VB VAT | 30 275.00 | | | 30 275.00 |
VC Group and associates | 790 000.00 | | | 790 000.00 |
VG Loans with a maturity of up to one year at origin | 71 971.00 | 71 971.00 | | 71 971.00 |
VH Loans with a maturity of more than one year at origin | 1 436.00 | -45 454.00 | 46 890.00 | 1 436.00 |
VI Group and Associates | 480 359.00 | 480 359.00 | | 480 359.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 419.00 | | | 19 419.00 |
VM Income taxes | 42 389.00 | | | 42 389.00 |
VP Miscellaneous | 26 922.00 | | | 26 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 239.00 | 23 239.00 | | 23 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VS Prepaid expenses | 63 753.00 | | | 63 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 196.00 | 2 234 468.00 | 48 728.00 | 2 283 196.00 |
VW VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 026.00 | 1 584 136.00 | 46 890.00 | 1 631 026.00 |
