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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 163 785.00 | | 163 785.00 | 163 785.00 |
AP Buildings | 18 136.00 | 17 608.00 | 528.00 | 18 136.00 |
AR Technical installations, industrial equipment and tools | 121 367.00 | 101 018.00 | 20 349.00 | 121 367.00 |
AT Other tangible assets | 317 458.00 | 240 559.00 | 76 899.00 | 317 458.00 |
BF Loans | 85 057.00 | | 85 057.00 | 85 057.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 716 963.00 | 370 234.00 | 346 728.00 | 716 963.00 |
BP Services in progress | 132 891.00 | | 132 891.00 | 132 891.00 |
BX Customers and related accounts | 1 018 773.00 | 7 469.00 | 1 011 305.00 | 1 018 773.00 |
BZ Other receivables | 419 506.00 | | 419 506.00 | 419 506.00 |
CF Cash and cash equivalents | 521 833.00 | | 521 833.00 | 521 833.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 2 097 147.00 | 7 469.00 | 2 089 678.00 | 2 097 147.00 |
CO Grand total (0 to V) | 2 814 110.00 | 377 703.00 | 2 436 407.00 | 2 814 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 622.00 | 180 622.00 | | 180 622.00 |
DB Share, merger, contribution premiums, etc. | 459 099.00 | 459 099.00 | | 459 099.00 |
DD Legal reserve (1) | 18 062.00 | 18 062.00 | | 18 062.00 |
DG Other reserves | 165 817.00 | 162 244.00 | | 165 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 192.00 | 255 343.00 | | 159 192.00 |
DL TOTAL (I) | 982 793.00 | 1 075 371.00 | | 982 793.00 |
DQ Provisions for Expenses | 48 777.00 | 60 914.00 | | 48 777.00 |
DR TOTAL (IV) | 48 777.00 | 60 914.00 | | 48 777.00 |
DU Loans and Debts from Credit Institutions (3) | 45 070.00 | 26 031.00 | | 45 070.00 |
DX Trade payables and related accounts | 362 601.00 | 252 203.00 | | 362 601.00 |
DY Tax and social security liabilities | 937 314.00 | 855 539.00 | | 937 314.00 |
EB Prepaid income (2) | 59 852.00 | 140 131.00 | | 59 852.00 |
EC TOTAL (IV) | 1 404 837.00 | 1 273 904.00 | | 1 404 837.00 |
EE Grand total (I to V) | 2 436 407.00 | 2 410 188.00 | | 2 436 407.00 |
EG Accrued income and payables due within one year | 1 376 271.00 | 1 258 128.00 | | 1 376 271.00 |
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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 | 717 625.00 | | 21 957.00 | 717 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 833.00 | 85 167.00 | |
I4 DECREASES Grand Total | | 22 620.00 | 716 963.00 | |
IO DECREASES Total including other intangible assets | | | 174 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 787.00 | 456 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 835.00 | | | 174 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 957.00 | | 12 791.00 | 460 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 833.00 | | 9 167.00 | 81 833.00 |
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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 | 353 328.00 | 32 617.00 | 15 710.00 | 353 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 2 264.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 542.00 | 30 352.00 | 15 710.00 | 344 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 914.00 | | 12 137.00 | 60 914.00 |
6T Receivables | 8 620.00 | | 1 151.00 | 8 620.00 |
7B Total provisions for depreciation | 8 620.00 | | 1 151.00 | 8 620.00 |
7C Grand total | 69 534.00 | | 13 288.00 | 69 534.00 |
UE of which provisions and reversals: - Operating | | | 1 151.00 | |
UJ - Exceptional | | | 12 137.00 | |
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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 | 362 601.00 | 362 601.00 | | 362 601.00 |
8C Staff and Related Accounts | 464 748.00 | 464 748.00 | | 464 748.00 |
8D Social Security and Other Social Organizations | 281 714.00 | 281 714.00 | | 281 714.00 |
8E Income Taxes | 31 074.00 | 31 074.00 | | 31 074.00 |
8L Deferred income | 59 852.00 | 59 852.00 | | 59 852.00 |
UP Loans | 85 057.00 | | | 85 057.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 1 010 733.00 | | | 1 010 733.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
VA Doubtful or disputed receivables | 8 041.00 | | | 8 041.00 |
VB VAT | 19 761.00 | | | 19 761.00 |
VC Group and associates | 260 886.00 | | | 260 886.00 |
VH Loans with a maturity of more than one year at origin | 45 070.00 | 16 504.00 | 28 566.00 | 45 070.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 16 961.00 | | | 16 961.00 |
VM Income taxes | 133 673.00 | | | 133 673.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 480.00 | 38 480.00 | | 38 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 590.00 | 1 442 423.00 | 85 167.00 | 1 527 590.00 |
VW VAT | 121 297.00 | 121 297.00 | | 121 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 837.00 | 1 376 271.00 | 28 566.00 | 1 404 837.00 |
