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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 | 90 668.00 | 87 606.00 | 3 062.00 | 90 668.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 220 291.00 | 174 239.00 | 46 052.00 | 220 291.00 |
AT Other tangible assets | 133 855.00 | 112 528.00 | 21 327.00 | 133 855.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 460 527.00 | 374 373.00 | 86 154.00 | 460 527.00 |
BP Services in progress | 60 321.00 | | 60 321.00 | 60 321.00 |
BX Customers and related accounts | 262 970.00 | | 262 970.00 | 262 970.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CD Marketable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 164 870.00 | | 164 870.00 | 164 870.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 496 799.00 | | 496 799.00 | 496 799.00 |
CO Grand total (0 to V) | 957 326.00 | 374 373.00 | 582 953.00 | 957 326.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 15 408.00 | | 15 408.00 | 15 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 327.00 | 131 448.00 | | 156 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 610.00 | 39 879.00 | | 95 610.00 |
DL TOTAL (I) | 287 620.00 | 207 010.00 | | 287 620.00 |
DU Loans and Debts from Credit Institutions (3) | 115 634.00 | 132 300.00 | | 115 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 85.00 | | 101.00 |
DX Trade payables and related accounts | 11 862.00 | 15 469.00 | | 11 862.00 |
DY Tax and social security liabilities | 162 647.00 | 160 678.00 | | 162 647.00 |
EA Other liabilities | 5 090.00 | 1 069.00 | | 5 090.00 |
EC TOTAL (IV) | 295 333.00 | 309 601.00 | | 295 333.00 |
EE Grand total (I to V) | 582 953.00 | 516 611.00 | | 582 953.00 |
EG Accrued income and payables due within one year | 284 154.00 | 294 466.00 | | 284 154.00 |
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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 | 484 276.00 | | 26 268.00 | 484 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | 50 016.00 | 460 527.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 90 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 516.00 | 354 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 168.00 | | | 103 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 395.00 | | 26 268.00 | 365 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | | 15 713.00 |
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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 | 367 668.00 | 44 221.00 | 37 516.00 | 367 668.00 |
PE DEPRECIATION Total including other intangible assets | 83 816.00 | 3 790.00 | | 83 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 853.00 | 40 431.00 | 37 516.00 | 283 853.00 |
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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
8C Staff and Related Accounts | 27 649.00 | 27 649.00 | | 27 649.00 |
8D Social Security and Other Social Organizations | 72 022.00 | 72 022.00 | | 72 022.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 262 970.00 | 262 970.00 | | 262 970.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 115 611.00 | 104 432.00 | 11 179.00 | 115 611.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 013.00 | 270 013.00 | | 270 013.00 |
VW VAT | 58 373.00 | 58 373.00 | | 58 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 333.00 | 284 154.00 | 11 179.00 | 295 333.00 |
