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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 | 43 005.00 | 40 224.00 | 2 780.00 | 43 005.00 |
AH Goodwill | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 179.00 | 610.00 | 8 790.00 |
AT Other tangible assets | 1 758 132.00 | 1 038 173.00 | 719 958.00 | 1 758 132.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 718.00 | | 27 718.00 | 27 718.00 |
BJ TOTAL (I) | 2 074 499.00 | 1 199 040.00 | 875 458.00 | 2 074 499.00 |
BT Goods | 25 763.00 | 5 230.00 | 20 532.00 | 25 763.00 |
BV Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 1 507 000.00 | 134 381.00 | 1 372 618.00 | 1 507 000.00 |
BZ Other receivables | 374 558.00 | 117 200.00 | 257 358.00 | 374 558.00 |
CF Cash and cash equivalents | 688 624.00 | | 688 624.00 | 688 624.00 |
CH Prepaid expenses | 104 747.00 | | 104 747.00 | 104 747.00 |
CJ TOTAL (II) | 2 703 146.00 | 256 812.00 | 2 446 334.00 | 2 703 146.00 |
CO Grand total (0 to V) | 4 777 646.00 | 1 455 853.00 | 3 321 792.00 | 4 777 646.00 |
CR Shares due in more than one year | 254 986.00 | | | 254 986.00 |
CU Other investments | 221 854.00 | 107 463.00 | 114 391.00 | 221 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 215.00 | 345 215.00 | | 345 215.00 |
DB Share, merger, contribution premiums, etc. | 34 801.00 | 34 801.00 | | 34 801.00 |
DD Legal reserve (1) | 10 359.00 | 4 520.00 | | 10 359.00 |
DG Other reserves | 518 252.00 | 407 295.00 | | 518 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 792.00 | 116 796.00 | | 380 792.00 |
DK Regulated provisions | 85 807.00 | 106 555.00 | | 85 807.00 |
DL TOTAL (I) | 1 375 228.00 | 1 015 184.00 | | 1 375 228.00 |
DN Conditional advances | 420 000.00 | 560 000.00 | | 420 000.00 |
DO TOTAL (II) | 420 000.00 | 560 000.00 | | 420 000.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 322.00 | 197 113.00 | | 86 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 991.00 | 293 230.00 | | 47 991.00 |
DX Trade payables and related accounts | 402 985.00 | 679 206.00 | | 402 985.00 |
DY Tax and social security liabilities | 537 711.00 | 587 933.00 | | 537 711.00 |
EA Other liabilities | 88 539.00 | 102 081.00 | | 88 539.00 |
EB Prepaid income (2) | 355 014.00 | 391 712.00 | | 355 014.00 |
EC TOTAL (IV) | 1 518 564.00 | 2 251 277.00 | | 1 518 564.00 |
EE Grand total (I to V) | 3 321 792.00 | 3 834 462.00 | | 3 321 792.00 |
EG Accrued income and payables due within one year | 1 435 754.00 | 1 872 564.00 | | 1 435 754.00 |
EI Including equity loans | 47 991.00 | | | 47 991.00 |
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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 | 1 874 853.00 | | 248 014.00 | 1 874 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 532.00 | 249 572.00 | |
I4 DECREASES Grand Total | 9 340.00 | 39 027.00 | 2 074 499.00 | 9 340.00 |
IO DECREASES Total including other intangible assets | | 11 110.00 | 58 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 340.00 | 12 385.00 | 1 766 922.00 | 9 340.00 |
KD ACQUISITIONS Total including other intangible assets | 64 905.00 | | 4 210.00 | 64 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 694.00 | | 241 953.00 | 1 546 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 253.00 | | 1 851.00 | 263 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 340.00 | | | 9 340.00 |
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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 | 924 963.00 | 183 072.00 | 21 457.00 | 924 963.00 |
PE DEPRECIATION Total including other intangible assets | 48 300.00 | 1 995.00 | 10 071.00 | 48 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 662.00 | 181 076.00 | 11 385.00 | 876 662.00 |
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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 | 8 000.00 | | | 8 000.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 402 985.00 | 402 985.00 | | 402 985.00 |
8C Staff and Related Accounts | 90 032.00 | 90 032.00 | | 90 032.00 |
8D Social Security and Other Social Organizations | 111 752.00 | 111 752.00 | | 111 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 249.00 | 49 249.00 | | 49 249.00 |
8L Deferred income | 355 014.00 | 355 014.00 | | 355 014.00 |
UT Other financial assets | 27 718.00 | | | 27 718.00 |
UX Other trade receivables | 1 343 414.00 | | | 1 343 414.00 |
VA Doubtful or disputed receivables | 163 585.00 | | | 163 585.00 |
VB VAT | 39 914.00 | | | 39 914.00 |
VC Group and associates | 254 986.00 | | | 254 986.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 85 617.00 | 50 799.00 | 34 817.00 | 85 617.00 |
VI Group and Associates | 47 991.00 | | 47 991.00 | 47 991.00 |
VK Loans repaid during the year | 250 735.00 | | | 250 735.00 |
VM Income taxes | 52 005.00 | | | 52 005.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 329.00 | 68 329.00 | | 68 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 308.00 | | | 27 308.00 |
VS Prepaid expenses | 104 747.00 | | | 104 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 025.00 | 1 731 320.00 | 282 704.00 | 2 014 025.00 |
VW VAT | 306 886.00 | 306 886.00 | | 306 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 564.00 | 1 435 754.00 | 82 809.00 | 1 518 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
