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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 | 25 209.00 | 23 675.00 | 1 534.00 | 25 209.00 |
AJ Other Intangible Assets | 437 405.00 | 82 428.00 | 354 977.00 | 437 405.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 3 218.00 | 5 782.00 | 9 000.00 |
AT Other tangible assets | 156 181.00 | 94 513.00 | 61 668.00 | 156 181.00 |
BJ TOTAL (I) | 630 350.00 | 203 834.00 | 426 516.00 | 630 350.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 384 096.00 | 40 115.00 | 343 981.00 | 384 096.00 |
BZ Other receivables | 187 643.00 | | 187 643.00 | 187 643.00 |
CD Marketable securities | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 583 367.00 | | 583 367.00 | 583 367.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 1 215 072.00 | 40 115.00 | 1 174 958.00 | 1 215 072.00 |
CO Grand total (0 to V) | 1 845 422.00 | 243 949.00 | 1 601 474.00 | 1 845 422.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 996.00 | | | 2 996.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 322 543.00 | 395 002.00 | | 322 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 240.00 | 77 541.00 | | 97 240.00 |
DL TOTAL (I) | 642 779.00 | 582 543.00 | | 642 779.00 |
DU Loans and Debts from Credit Institutions (3) | 138 034.00 | 156 180.00 | | 138 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 725.00 | 30 113.00 | | 298 725.00 |
DX Trade payables and related accounts | 68 977.00 | 202 418.00 | | 68 977.00 |
DY Tax and social security liabilities | 136 928.00 | 138 420.00 | | 136 928.00 |
EA Other liabilities | 24 065.00 | 739.00 | | 24 065.00 |
EB Prepaid income (2) | 291 966.00 | 308 003.00 | | 291 966.00 |
EC TOTAL (IV) | 958 695.00 | 835 873.00 | | 958 695.00 |
EE Grand total (I to V) | 1 601 474.00 | 1 418 416.00 | | 1 601 474.00 |
EG Accrued income and payables due within one year | 839 086.00 | 697 856.00 | | 839 086.00 |
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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 | 582 647.00 | | 81 614.00 | 582 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 33 911.00 | 630 350.00 | |
IO DECREASES Total including other intangible assets | | 4 896.00 | 462 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 015.00 | 166 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 664.00 | | 6 846.00 | 460 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 927.00 | | 73 269.00 | 121 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 1 499.00 | 56.00 |
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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 | 197 902.00 | 34 158.00 | 28 225.00 | 197 902.00 |
PE DEPRECIATION Total including other intangible assets | 95 742.00 | 15 257.00 | 4 896.00 | 95 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 160.00 | 18 901.00 | 23 330.00 | 102 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 294.00 | 14 996.00 | 2 175.00 | 27 294.00 |
7B Total provisions for depreciation | 27 294.00 | 14 996.00 | 2 175.00 | 27 294.00 |
7C Grand total | 27 294.00 | 14 996.00 | 2 175.00 | 27 294.00 |
UE of which provisions and reversals: - Operating | | 14 996.00 | 2 175.00 | |
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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 | 68 977.00 | 68 977.00 | | 68 977.00 |
8C Staff and Related Accounts | 30 184.00 | 30 184.00 | | 30 184.00 |
8D Social Security and Other Social Organizations | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 065.00 | 24 065.00 | | 24 065.00 |
8L Deferred income | 291 966.00 | 291 966.00 | | 291 966.00 |
UX Other trade receivables | 335 195.00 | | | 335 195.00 |
UY Staff and related accounts | 13 376.00 | | | 13 376.00 |
VA Doubtful or disputed receivables | 48 901.00 | | | 48 901.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VC Group and associates | 116 483.00 | | | 116 483.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 138 017.00 | 18 409.00 | 76 361.00 | 138 017.00 |
VI Group and Associates | 298 725.00 | 298 725.00 | | 298 725.00 |
VK Loans repaid during the year | 18 144.00 | | | 18 144.00 |
VM Income taxes | 5 317.00 | | | 5 317.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 096.00 | | | 49 096.00 |
VS Prepaid expenses | 22 410.00 | | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 149.00 | 594 149.00 | | 594 149.00 |
VW VAT | 62 936.00 | 62 936.00 | | 62 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 695.00 | 839 086.00 | 76 361.00 | 958 695.00 |
