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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 | 192 546.00 | 186 439.00 | 6 107.00 | 192 546.00 |
AH Goodwill | 18 118.00 | | 18 118.00 | 18 118.00 |
AP Buildings | 158 561.00 | 149 084.00 | 9 476.00 | 158 561.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 235 938.00 | 189 322.00 | 46 616.00 | 235 938.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
BJ TOTAL (I) | 858 422.00 | 525 791.00 | 332 631.00 | 858 422.00 |
BP Services in progress | 195 810.00 | | 195 810.00 | 195 810.00 |
BX Customers and related accounts | 1 302 543.00 | 65 732.00 | 1 236 812.00 | 1 302 543.00 |
BZ Other receivables | 293 452.00 | | 293 452.00 | 293 452.00 |
CF Cash and cash equivalents | 417 034.00 | | 417 034.00 | 417 034.00 |
CH Prepaid expenses | 45 052.00 | | 45 052.00 | 45 052.00 |
CJ TOTAL (II) | 2 253 891.00 | 65 732.00 | 2 188 159.00 | 2 253 891.00 |
CO Grand total (0 to V) | 3 112 313.00 | 591 522.00 | 2 520 791.00 | 3 112 313.00 |
CP Shares due in less than one year | 4 063.00 | | | 4 063.00 |
CR Shares due in more than one year | 88 160.00 | | | 88 160.00 |
CU Other investments | 204 840.00 | | 204 840.00 | 204 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 705 452.00 | 670 144.00 | | 705 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 35 308.00 | | 5 069.00 |
DL TOTAL (I) | 1 370 521.00 | 1 365 452.00 | | 1 370 521.00 |
DP Provisions for Risks | 150 132.00 | 131 150.00 | | 150 132.00 |
DR TOTAL (IV) | 150 132.00 | 131 150.00 | | 150 132.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 62 083.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | 52 268.00 | | 17 104.00 |
DX Trade payables and related accounts | 313 243.00 | 410 626.00 | | 313 243.00 |
DY Tax and social security liabilities | 660 231.00 | 1 569 147.00 | | 660 231.00 |
EA Other liabilities | 8 856.00 | 5 850.00 | | 8 856.00 |
EC TOTAL (IV) | 1 000 138.00 | 2 099 974.00 | | 1 000 138.00 |
EE Grand total (I to V) | 2 520 791.00 | 3 596 577.00 | | 2 520 791.00 |
EG Accrued income and payables due within one year | 1 000 138.00 | 2 099 974.00 | | 1 000 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 62 083.00 | | 704.00 |
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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 | 1 182 029.00 | | 53 681.00 | 1 182 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 150.00 | 252 315.00 | |
I4 DECREASES Grand Total | | 377 288.00 | 858 422.00 | |
IO DECREASES Total including other intangible assets | | 9 855.00 | 210 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 282.00 | 395 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 785.00 | | 7 733.00 | 212 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 778.00 | | 45 948.00 | 657 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 465.00 | | | 311 465.00 |
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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 | 669 917.00 | 52 570.00 | 196 697.00 | 669 917.00 |
PE DEPRECIATION Total including other intangible assets | 194 668.00 | 1 626.00 | 9 855.00 | 194 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 250.00 | 50 944.00 | 186 842.00 | 475 250.00 |
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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 | 131 150.00 | 65 007.00 | 46 025.00 | 131 150.00 |
6T Receivables | 65 732.00 | | | 65 732.00 |
7B Total provisions for depreciation | 65 732.00 | | | 65 732.00 |
7C Grand total | 196 882.00 | 65 007.00 | 46 025.00 | 196 882.00 |
UE of which provisions and reversals: - Operating | | 65 007.00 | 46 025.00 | |
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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 | 313 243.00 | 313 243.00 | | 313 243.00 |
8C Staff and Related Accounts | 157 058.00 | 157 058.00 | | 157 058.00 |
8D Social Security and Other Social Organizations | 166 747.00 | 166 747.00 | | 166 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 36 803.00 | 4 063.00 | | 36 803.00 |
UX Other trade receivables | 1 223 928.00 | 1 214 383.00 | 9 545.00 | 1 223 928.00 |
UY Staff and related accounts | 44 032.00 | 44 032.00 | | 44 032.00 |
VA Doubtful or disputed receivables | 78 615.00 | | 78 615.00 | 78 615.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VC Group and associates | 186 184.00 | 186 184.00 | | 186 184.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 17 104.00 | 17 104.00 | | 17 104.00 |
VM Income taxes | 40 244.00 | 40 244.00 | | 40 244.00 |
VN Other taxes, similar payments | 15 450.00 | 15 450.00 | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 719.00 | 43 719.00 | | 43 719.00 |
VS Prepaid expenses | 45 052.00 | 45 052.00 | | 45 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 850.00 | 1 556 950.00 | 120 900.00 | 1 677 850.00 |
VW VAT | 292 707.00 | 292 707.00 | | 292 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 138.00 | 1 000 138.00 | | 1 000 138.00 |
