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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 381 120.00 | | 381 120.00 | 381 120.00 |
AR Technical installations, industrial equipment and tools | 28 033.00 | 19 360.00 | 8 673.00 | 28 033.00 |
AT Other tangible assets | 212 090.00 | 173 685.00 | 38 405.00 | 212 090.00 |
AV Fixed assets in progress | 426 604.00 | | 426 604.00 | 426 604.00 |
BH Other financial assets | 13 658.00 | | 13 658.00 | 13 658.00 |
BJ TOTAL (I) | 1 558 773.00 | 195 313.00 | 1 363 460.00 | 1 558 773.00 |
BL Raw materials, supplies | 27 633.00 | | 27 633.00 | 27 633.00 |
BX Customers and related accounts | 1 521 910.00 | 90 857.00 | 1 431 053.00 | 1 521 910.00 |
BZ Other receivables | 184 478.00 | | 184 478.00 | 184 478.00 |
CD Marketable securities | 1 449 122.00 | | 1 449 122.00 | 1 449 122.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 3 224 811.00 | 90 857.00 | 3 133 954.00 | 3 224 811.00 |
CO Grand total (0 to V) | 4 783 584.00 | 286 170.00 | 4 497 414.00 | 4 783 584.00 |
CP Shares due in less than one year | 13 658.00 | | | 13 658.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 305 916.00 | 1 141 522.00 | | 1 305 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 857.00 | 564 394.00 | | 547 857.00 |
DL TOTAL (I) | 1 897 773.00 | 1 749 916.00 | | 1 897 773.00 |
DP Provisions for Risks | 78 500.00 | 78 500.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 78 500.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 282 263.00 | 335 680.00 | | 282 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 355.00 | 425 127.00 | | 419 355.00 |
DX Trade payables and related accounts | 518 253.00 | 398 318.00 | | 518 253.00 |
DY Tax and social security liabilities | 1 163 118.00 | 1 170 323.00 | | 1 163 118.00 |
EA Other liabilities | 138 152.00 | 126 101.00 | | 138 152.00 |
EC TOTAL (IV) | 2 521 141.00 | 2 455 549.00 | | 2 521 141.00 |
EE Grand total (I to V) | 4 497 414.00 | 4 283 965.00 | | 4 497 414.00 |
EG Accrued income and payables due within one year | 2 381 625.00 | 2 271 596.00 | | 2 381 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 285.00 | 67 839.00 | | 61 285.00 |
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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 | 1 513 393.00 | | 74 854.00 | 1 513 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 658.00 | |
I4 DECREASES Grand Total | | 29 475.00 | 1 558 773.00 | |
IO DECREASES Total including other intangible assets | | | 383 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 475.00 | 666 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 388.00 | | | 383 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 348.00 | | 73 854.00 | 622 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 658.00 | | 1 000.00 | 507 658.00 |
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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 | 211 938.00 | 10 200.00 | 26 826.00 | 211 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 671.00 | 10 200.00 | 26 826.00 | 209 671.00 |
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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 | 78 500.00 | | | 78 500.00 |
6T Receivables | 66 249.00 | 25 204.00 | 596.00 | 66 249.00 |
7B Total provisions for depreciation | 66 249.00 | 25 204.00 | 596.00 | 66 249.00 |
7C Grand total | 144 749.00 | 25 204.00 | 596.00 | 144 749.00 |
UE of which provisions and reversals: - Operating | | 25 204.00 | 596.00 | |
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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 | 518 253.00 | 518 253.00 | | 518 253.00 |
8C Staff and Related Accounts | 532 791.00 | 532 791.00 | | 532 791.00 |
8D Social Security and Other Social Organizations | 351 114.00 | 351 114.00 | | 351 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 152.00 | 138 152.00 | | 138 152.00 |
UT Other financial assets | 13 658.00 | 13 658.00 | | 13 658.00 |
UX Other trade receivables | 1 415 588.00 | | | 1 415 588.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
VA Doubtful or disputed receivables | 106 322.00 | | | 106 322.00 |
VB VAT | 88 670.00 | | | 88 670.00 |
VC Group and associates | 52 202.00 | | | 52 202.00 |
VG Loans with a maturity of up to one year at origin | 61 285.00 | 61 285.00 | | 61 285.00 |
VH Loans with a maturity of more than one year at origin | 220 977.00 | 99 424.00 | 121 553.00 | 220 977.00 |
VI Group and Associates | 419 355.00 | 419 355.00 | | 419 355.00 |
VM Income taxes | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 183.00 | 37 183.00 | | 37 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 13 675.00 | | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 720.00 | 1 733 720.00 | | 1 733 720.00 |
VW VAT | 242 030.00 | 242 030.00 | | 242 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 141.00 | 2 399 588.00 | 121 553.00 | 2 521 141.00 |
