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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 185 419.00 | 121 963.00 | 63 455.00 | 185 419.00 |
AT Other tangible assets | 285 843.00 | 252 385.00 | 33 457.00 | 285 843.00 |
BD Other fixed assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BH Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
BJ TOTAL (I) | 657 563.00 | 388 268.00 | 269 295.00 | 657 563.00 |
BT Goods | 78 858.00 | | 78 858.00 | 78 858.00 |
BX Customers and related accounts | 794 421.00 | 25 130.00 | 769 291.00 | 794 421.00 |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CD Marketable securities | 900.00 | 240.00 | 660.00 | 900.00 |
CF Cash and cash equivalents | 252 072.00 | | 252 072.00 | 252 072.00 |
CH Prepaid expenses | 18 668.00 | | 18 668.00 | 18 668.00 |
CJ TOTAL (II) | 1 216 519.00 | 25 370.00 | 1 191 148.00 | 1 216 519.00 |
CO Grand total (0 to V) | 1 874 081.00 | 413 638.00 | 1 460 443.00 | 1 874 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 393 133.00 | 383 519.00 | | 393 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 948.00 | 69 614.00 | | 63 948.00 |
DL TOTAL (I) | 498 684.00 | 494 737.00 | | 498 684.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 159 160.00 | 109 002.00 | | 159 160.00 |
DR TOTAL (IV) | 159 160.00 | 109 002.00 | | 159 160.00 |
DU Loans and Debts from Credit Institutions (3) | 33 887.00 | 53 624.00 | | 33 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 595.00 | | 241.00 |
DX Trade payables and related accounts | 397 040.00 | 404 603.00 | | 397 040.00 |
DY Tax and social security liabilities | 303 893.00 | 291 690.00 | | 303 893.00 |
EA Other liabilities | 910.00 | 20 200.00 | | 910.00 |
EB Prepaid income (2) | 66 628.00 | 61 200.00 | | 66 628.00 |
EC TOTAL (IV) | 802 599.00 | 831 913.00 | | 802 599.00 |
EE Grand total (I to V) | 1 460 443.00 | 1 435 651.00 | | 1 460 443.00 |
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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 | 684 109.00 | | 39 984.00 | 684 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | 66 531.00 | 657 563.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 531.00 | 471 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 071.00 | | 30 721.00 | 507 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 9 263.00 | 10 671.00 |
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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 | 423 470.00 | 31 328.00 | 66 531.00 | 423 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 551.00 | 31 328.00 | 66 531.00 | 409 551.00 |
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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 | 109 002.00 | 120 000.00 | 69 842.00 | 109 002.00 |
6T Receivables | 41 027.00 | 3 340.00 | 18 996.00 | 41 027.00 |
7B Total provisions for depreciation | 41 027.00 | 3 340.00 | 18 996.00 | 41 027.00 |
7C Grand total | 150 029.00 | 123 340.00 | 88 838.00 | 150 029.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 18 873.00 | |
UG - Financial | | | 124.00 | |
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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 | 397 040.00 | 397 040.00 | | 397 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 66 628.00 | 66 628.00 | | 66 628.00 |
UT Other financial assets | 8 634.00 | | | 8 634.00 |
UX Other trade receivables | 794 421.00 | | | 794 421.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 33 389.00 | 15 215.00 | 18 175.00 | 33 389.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VP Miscellaneous | 71 599.00 | | | 71 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 893.00 | 303 893.00 | | 303 893.00 |
VS Prepaid expenses | 18 668.00 | | | 18 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 322.00 | 884 688.00 | 8 634.00 | 893 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 599.00 | 784 424.00 | 18 175.00 | 802 599.00 |
