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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 | 42 609.00 | 32 144.00 | 10 465.00 | 42 609.00 |
AH Goodwill | 46 735.00 | | 46 735.00 | 46 735.00 |
AP Buildings | 113 424.00 | 104 943.00 | 8 481.00 | 113 424.00 |
AT Other tangible assets | 494 486.00 | 353 477.00 | 141 009.00 | 494 486.00 |
BH Other financial assets | 35 513.00 | | 35 513.00 | 35 513.00 |
BJ TOTAL (I) | 747 766.00 | 490 564.00 | 257 202.00 | 747 766.00 |
BT Goods | 248 990.00 | 43 464.00 | 205 526.00 | 248 990.00 |
BX Customers and related accounts | 2 128 999.00 | 19 726.00 | 2 109 272.00 | 2 128 999.00 |
BZ Other receivables | 161 191.00 | | 161 191.00 | 161 191.00 |
CD Marketable securities | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 421 991.00 | | 421 991.00 | 421 991.00 |
CH Prepaid expenses | 134 609.00 | | 134 609.00 | 134 609.00 |
CJ TOTAL (II) | 3 116 273.00 | 63 190.00 | 3 053 083.00 | 3 116 273.00 |
CO Grand total (0 to V) | 3 864 039.00 | 553 755.00 | 3 310 285.00 | 3 864 039.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 355 806.00 | 353 785.00 | | 355 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 516.00 | 314 020.00 | | 625 516.00 |
DL TOTAL (I) | 1 083 622.00 | 770 106.00 | | 1 083 622.00 |
DU Loans and Debts from Credit Institutions (3) | 60 660.00 | 101 129.00 | | 60 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 1 239 978.00 | 1 210 833.00 | | 1 239 978.00 |
DY Tax and social security liabilities | 679 514.00 | 466 431.00 | | 679 514.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EB Prepaid income (2) | 243 991.00 | 240 117.00 | | 243 991.00 |
EC TOTAL (IV) | 2 226 663.00 | 2 018 546.00 | | 2 226 663.00 |
EE Grand total (I to V) | 3 310 285.00 | 2 788 652.00 | | 3 310 285.00 |
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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 | 707 395.00 | | 44 121.00 | 707 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 513.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 747 766.00 | |
IO DECREASES Total including other intangible assets | | | 89 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 607 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 354.00 | | 990.00 | 88 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 653.00 | | 43 007.00 | 568 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 389.00 | | 124.00 | 50 389.00 |
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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 | 427 238.00 | 66 290.00 | 2 964.00 | 427 238.00 |
PE DEPRECIATION Total including other intangible assets | 27 407.00 | 4 737.00 | | 27 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 831.00 | 61 553.00 | 2 964.00 | 399 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 153.00 | 5 311.00 | | 38 153.00 |
6T Receivables | 26 424.00 | 600.00 | 7 297.00 | 26 424.00 |
7B Total provisions for depreciation | 64 577.00 | 5 911.00 | 7 297.00 | 64 577.00 |
7C Grand total | 64 577.00 | 5 911.00 | 7 297.00 | 64 577.00 |
UE of which provisions and reversals: - Operating | | 5 911.00 | 7 297.00 | |
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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 | 1 239 978.00 | 1 239 978.00 | | 1 239 978.00 |
8C Staff and Related Accounts | 201 889.00 | 201 889.00 | | 201 889.00 |
8D Social Security and Other Social Organizations | 214 871.00 | 214 871.00 | | 214 871.00 |
8E Income Taxes | 178 248.00 | 178 248.00 | | 178 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 243 991.00 | 243 991.00 | | 243 991.00 |
UT Other financial assets | 35 513.00 | | | 35 513.00 |
UX Other trade receivables | 2 105 353.00 | | | 2 105 353.00 |
VA Doubtful or disputed receivables | 23 646.00 | | | 23 646.00 |
VB VAT | 9 839.00 | | | 9 839.00 |
VC Group and associates | 141 912.00 | | | 141 912.00 |
VH Loans with a maturity of more than one year at origin | 60 660.00 | 30 163.00 | 30 497.00 | 60 660.00 |
VK Loans repaid during the year | 32 939.00 | | | 32 939.00 |
VP Miscellaneous | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 992.00 | 67 992.00 | | 67 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | | | 5 607.00 |
VS Prepaid expenses | 134 609.00 | | | 134 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 311.00 | 2 424 799.00 | 35 513.00 | 2 460 311.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 663.00 | 2 196 166.00 | 30 497.00 | 2 226 663.00 |
