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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 | 218 250.00 | 202 429.00 | 15 820.00 | 218 250.00 |
AH Goodwill | 222 510.00 | | 222 510.00 | 222 510.00 |
AR Technical installations, industrial equipment and tools | 113 751.00 | 91 707.00 | 22 044.00 | 113 751.00 |
AT Other tangible assets | 395 384.00 | 329 266.00 | 66 118.00 | 395 384.00 |
BB Receivables related to investments | 95 720.00 | | 95 720.00 | 95 720.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 1 204 738.00 | 623 403.00 | 581 334.00 | 1 204 738.00 |
BP Services in progress | 219 454.00 | | 219 454.00 | 219 454.00 |
BX Customers and related accounts | 1 091 980.00 | 1 365.00 | 1 090 615.00 | 1 091 980.00 |
BZ Other receivables | 742 602.00 | | 742 602.00 | 742 602.00 |
CD Marketable securities | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 244 345.00 | | 244 345.00 | 244 345.00 |
CH Prepaid expenses | 44 879.00 | | 44 879.00 | 44 879.00 |
CJ TOTAL (II) | 2 349 422.00 | 1 365.00 | 2 348 057.00 | 2 349 422.00 |
CO Grand total (0 to V) | 3 554 160.00 | 624 768.00 | 2 929 391.00 | 3 554 160.00 |
CU Other investments | 148 385.00 | | 148 385.00 | 148 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 37 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 243.00 | 113 243.00 | | 243.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 087 212.00 | 917 830.00 | | 1 087 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 641.00 | 169 381.00 | | 460 641.00 |
DL TOTAL (I) | 1 701 796.00 | 1 241 155.00 | | 1 701 796.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 928.00 | 210 331.00 | | 202 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 32 548.00 | | 3 664.00 |
DX Trade payables and related accounts | 169 366.00 | 311 848.00 | | 169 366.00 |
DY Tax and social security liabilities | 750 454.00 | 426 124.00 | | 750 454.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 127 594.00 | 980 852.00 | | 1 127 594.00 |
EE Grand total (I to V) | 2 929 391.00 | 2 222 007.00 | | 2 929 391.00 |
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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 | 1 051 839.00 | | 626 413.00 | 1 051 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 547.00 | 254 840.00 | |
I4 DECREASES Grand Total | | 473 514.00 | 1 204 738.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 440 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 553.00 | 509 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 544.00 | | 99 630.00 | 341 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 928.00 | | 134 761.00 | 407 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 366.00 | | 392 021.00 | 302 366.00 |
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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 | 527 807.00 | 149 566.00 | 53 970.00 | 527 807.00 |
PE DEPRECIATION Total including other intangible assets | 185 513.00 | 38 133.00 | 21 217.00 | 185 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 294.00 | 111 433.00 | 32 753.00 | 342 294.00 |
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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 | | 70 000.00 | | |
6T Receivables | | 1 365.00 | | |
7B Total provisions for depreciation | | 1 365.00 | | |
7C Grand total | | 71 365.00 | | |
UE of which provisions and reversals: - Operating | | 71 365.00 | | |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8B Suppliers and Related Accounts | 169 366.00 | 169 366.00 | | 169 366.00 |
8C Staff and Related Accounts | 111 296.00 | 111 296.00 | | 111 296.00 |
8D Social Security and Other Social Organizations | 196 399.00 | 196 399.00 | | 196 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UL Receivables related to investments | 95 720.00 | | | 95 720.00 |
UT Other financial assets | 9 703.00 | | | 9 703.00 |
UX Other trade receivables | 1 090 342.00 | | | 1 090 342.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 134 236.00 | | | 134 236.00 |
VH Loans with a maturity of more than one year at origin | 202 928.00 | 93 120.00 | 109 808.00 | 202 928.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 136 978.00 | | | 136 978.00 |
VM Income taxes | 608 366.00 | | | 608 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 670.00 | 43 670.00 | | 43 670.00 |
VS Prepaid expenses | 44 879.00 | | | 44 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 886.00 | 1 879 462.00 | 105 423.00 | 1 984 886.00 |
VW VAT | 399 088.00 | 399 088.00 | | 399 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 594.00 | 1 017 786.00 | 109 808.00 | 1 127 594.00 |
