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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 | 12 462.00 | 8 917.00 | 3 545.00 | 12 462.00 |
AH Goodwill | 1 071 763.00 | | 1 071 763.00 | 1 071 763.00 |
AP Buildings | 1 069 557.00 | 492 697.00 | 576 860.00 | 1 069 557.00 |
AT Other tangible assets | 342 610.00 | 272 475.00 | 70 135.00 | 342 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 500 966.00 | 774 088.00 | 1 726 878.00 | 2 500 966.00 |
BX Customers and related accounts | 1 229 655.00 | 193 714.00 | 1 035 941.00 | 1 229 655.00 |
BZ Other receivables | 797 768.00 | | 797 768.00 | 797 768.00 |
CD Marketable securities | 518 727.00 | | 518 727.00 | 518 727.00 |
CF Cash and cash equivalents | 302 195.00 | | 302 195.00 | 302 195.00 |
CH Prepaid expenses | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 2 867 465.00 | 193 714.00 | 2 673 750.00 | 2 867 465.00 |
CO Grand total (0 to V) | 5 368 430.00 | 967 803.00 | 4 400 628.00 | 5 368 430.00 |
CR Shares due in more than one year | 289 572.00 | | | 289 572.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 101 530.00 | 101 530.00 | | 101 530.00 |
DH Retained earnings | 1 172 618.00 | 1 143 222.00 | | 1 172 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 272.00 | 379 397.00 | | 417 272.00 |
DL TOTAL (I) | 2 604 419.00 | 2 537 148.00 | | 2 604 419.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DR TOTAL (IV) | 31 137.00 | 31 137.00 | | 31 137.00 |
DU Loans and Debts from Credit Institutions (3) | 696 247.00 | 680 007.00 | | 696 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 087.00 | | |
DX Trade payables and related accounts | 260 261.00 | 124 124.00 | | 260 261.00 |
DY Tax and social security liabilities | 792 031.00 | 588 675.00 | | 792 031.00 |
EA Other liabilities | 16 532.00 | 23 157.00 | | 16 532.00 |
EC TOTAL (IV) | 1 765 071.00 | 1 537 051.00 | | 1 765 071.00 |
EE Grand total (I to V) | 4 400 628.00 | 4 105 336.00 | | 4 400 628.00 |
EG Accrued income and payables due within one year | 1 148 903.00 | 926 323.00 | | 1 148 903.00 |
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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 | 2 631 065.00 | | 660 907.00 | 2 631 065.00 |
I3 DECREASES Total Financial Fixed Assets | 579 868.00 | | 4 573.00 | 579 868.00 |
I4 DECREASES Grand Total | 760 866.00 | 30 140.00 | 2 500 966.00 | 760 866.00 |
IO DECREASES Total including other intangible assets | | | 1 084 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 998.00 | 30 140.00 | 1 412 167.00 | 180 998.00 |
KD ACQUISITIONS Total including other intangible assets | 721 350.00 | | 362 876.00 | 721 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 274.00 | | 298 031.00 | 1 325 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 441.00 | | | 584 441.00 |
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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 | 671 539.00 | 132 689.00 | 30 140.00 | 671 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 2 855.00 | -1.00 | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 478.00 | 129 834.00 | 30 141.00 | 665 478.00 |
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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 | 31 137.00 | | | 31 137.00 |
6T Receivables | 169 808.00 | 58 882.00 | 34 976.00 | 169 808.00 |
7B Total provisions for depreciation | 169 808.00 | 58 882.00 | 34 976.00 | 169 808.00 |
7C Grand total | 200 945.00 | 58 882.00 | 34 976.00 | 200 945.00 |
UE of which provisions and reversals: - Operating | | 38 340.00 | 34 976.00 | |
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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 | 260 261.00 | 260 261.00 | | 260 261.00 |
8C Staff and Related Accounts | 327 116.00 | 327 116.00 | | 327 116.00 |
8D Social Security and Other Social Organizations | 205 626.00 | 205 626.00 | | 205 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 1 229 655.00 | | | 1 229 655.00 |
UY Staff and related accounts | 26 375.00 | | | 26 375.00 |
VB VAT | 39 620.00 | | | 39 620.00 |
VC Group and associates | 623 635.00 | | | 623 635.00 |
VH Loans with a maturity of more than one year at origin | 696 247.00 | 80 079.00 | 318 492.00 | 696 247.00 |
VJ Loans taken out during the year | 93 547.00 | | | 93 547.00 |
VK Loans repaid during the year | 77 307.00 | | | 77 307.00 |
VM Income taxes | 42 734.00 | | | 42 734.00 |
VP Miscellaneous | 59 902.00 | | | 59 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 418.00 | 32 418.00 | | 32 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | | | 5 501.00 |
VS Prepaid expenses | 19 120.00 | | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 116.00 | 1 756 971.00 | 294 145.00 | 2 051 116.00 |
VW VAT | 226 872.00 | 226 872.00 | | 226 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 071.00 | 1 148 903.00 | 318 492.00 | 1 765 071.00 |
