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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 | 29 324.00 | 23 372.00 | 5 952.00 | 29 324.00 |
AH Goodwill | 195 800.00 | | 195 800.00 | 195 800.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 189 481.00 | 156 925.00 | 32 557.00 | 189 481.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 676 709.00 | 180 297.00 | 496 412.00 | 676 709.00 |
BX Customers and related accounts | 591 279.00 | 41 994.00 | 549 285.00 | 591 279.00 |
BZ Other receivables | 60 994.00 | | 60 994.00 | 60 994.00 |
CF Cash and cash equivalents | 39 761.00 | | 39 761.00 | 39 761.00 |
CJ TOTAL (II) | 692 033.00 | 41 994.00 | 650 039.00 | 692 033.00 |
CO Grand total (0 to V) | 1 368 742.00 | 222 291.00 | 1 146 451.00 | 1 368 742.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | 261 750.00 | | 261 750.00 | 261 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 000.00 | 185 000.00 | | 217 000.00 |
DH Retained earnings | 9 138.00 | 8 799.00 | | 9 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | 32 339.00 | | 29 553.00 |
DL TOTAL (I) | 321 691.00 | 292 138.00 | | 321 691.00 |
DU Loans and Debts from Credit Institutions (3) | 92 722.00 | 147 064.00 | | 92 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 081.00 | 150 661.00 | | 181 081.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 144 499.00 | 173 404.00 | | 144 499.00 |
DY Tax and social security liabilities | 204 805.00 | 181 020.00 | | 204 805.00 |
EA Other liabilities | 11 108.00 | 8 375.00 | | 11 108.00 |
EB Prepaid income (2) | 189 705.00 | 172 626.00 | | 189 705.00 |
EC TOTAL (IV) | 824 760.00 | 833 150.00 | | 824 760.00 |
EE Grand total (I to V) | 1 146 451.00 | 1 125 288.00 | | 1 146 451.00 |
EG Accrued income and payables due within one year | 786 699.00 | 833 150.00 | | 786 699.00 |
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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 | 673 372.00 | | 6 637.00 | 673 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 103.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 676 709.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 225 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 419.00 | | 5 005.00 | 223 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 849.00 | | 1 632.00 | 187 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 103.00 | | | 262 103.00 |
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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 | 162 551.00 | 21 046.00 | 3 300.00 | 162 551.00 |
PE DEPRECIATION Total including other intangible assets | 25 474.00 | 1 198.00 | 3 300.00 | 25 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 077.00 | 19 848.00 | | 137 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 198.00 | 6 976.00 | 3 180.00 | 38 198.00 |
7B Total provisions for depreciation | 38 198.00 | 6 976.00 | 3 180.00 | 38 198.00 |
7C Grand total | 38 198.00 | 6 976.00 | 3 180.00 | 38 198.00 |
UE of which provisions and reversals: - Operating | | 6 976.00 | 3 180.00 | |
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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 | 144 499.00 | 144 499.00 | | 144 499.00 |
8C Staff and Related Accounts | 59 236.00 | 59 236.00 | | 59 236.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
8L Deferred income | 189 705.00 | 189 705.00 | | 189 705.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 535 516.00 | 535 516.00 | | 535 516.00 |
VA Doubtful or disputed receivables | 55 763.00 | 55 763.00 | | 55 763.00 |
VB VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VC Group and associates | 33 496.00 | 33 496.00 | | 33 496.00 |
VH Loans with a maturity of more than one year at origin | 92 722.00 | 55 501.00 | 37 221.00 | 92 722.00 |
VI Group and Associates | 181 081.00 | 181 081.00 | | 181 081.00 |
VK Loans repaid during the year | 54 341.00 | | | 54 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 626.00 | 652 626.00 | | 652 626.00 |
VW VAT | 112 598.00 | 112 598.00 | | 112 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 920.00 | 786 699.00 | 37 221.00 | 823 920.00 |
