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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 | 49 700.00 | 22 176.00 | 27 524.00 | 49 700.00 |
AP Buildings | 110 829.00 | 12 391.00 | 98 438.00 | 110 829.00 |
AR Technical installations, industrial equipment and tools | 305 531.00 | 155 478.00 | 150 053.00 | 305 531.00 |
AT Other tangible assets | 215 521.00 | 114 538.00 | 100 983.00 | 215 521.00 |
AV Fixed assets in progress | 70 597.00 | | 70 597.00 | 70 597.00 |
BH Other financial assets | 35 233.00 | | 35 233.00 | 35 233.00 |
BJ TOTAL (I) | 790 410.00 | 304 582.00 | 485 828.00 | 790 410.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 1 328 749.00 | 13 579.00 | 1 315 170.00 | 1 328 749.00 |
BZ Other receivables | 441 509.00 | | 441 509.00 | 441 509.00 |
CD Marketable securities | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 638 124.00 | | 638 124.00 | 638 124.00 |
CH Prepaid expenses | 155 859.00 | | 155 859.00 | 155 859.00 |
CJ TOTAL (II) | 2 589 886.00 | 13 579.00 | 2 576 307.00 | 2 589 886.00 |
CO Grand total (0 to V) | 3 380 296.00 | 318 162.00 | 3 062 135.00 | 3 380 296.00 |
CP Shares due in less than one year | 20 221.00 | | | 20 221.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 765 617.00 | | | 765 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 840.00 | | | 290 840.00 |
DJ Investment subsidies | 21 246.00 | | | 21 246.00 |
DL TOTAL (I) | 1 279 704.00 | | | 1 279 704.00 |
DP Provisions for Risks | 29 646.00 | | | 29 646.00 |
DR TOTAL (IV) | 29 646.00 | | | 29 646.00 |
DU Loans and Debts from Credit Institutions (3) | 145 033.00 | | | 145 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 210.00 | | | 58 210.00 |
DX Trade payables and related accounts | 486 950.00 | | | 486 950.00 |
DY Tax and social security liabilities | 1 049 184.00 | | | 1 049 184.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 1 752 785.00 | | | 1 752 785.00 |
EE Grand total (I to V) | 3 062 135.00 | | | 3 062 135.00 |
EG Accrued income and payables due within one year | 1 674 379.00 | | | 1 674 379.00 |
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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 | 596 914.00 | | 259 062.00 | 596 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 803.00 | 38 233.00 | |
I4 DECREASES Grand Total | 27 973.00 | 37 594.00 | 790 410.00 | 27 973.00 |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 973.00 | 33 791.00 | 702 477.00 | 27 973.00 |
KD ACQUISITIONS Total including other intangible assets | 19 776.00 | | 29 924.00 | 19 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 275.00 | | 227 966.00 | 536 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 863.00 | | 1 173.00 | 40 863.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 973.00 | | | 27 973.00 |
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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 | 245 913.00 | 92 460.00 | 33 791.00 | 245 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 12 985.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 722.00 | 79 475.00 | 33 791.00 | 236 722.00 |
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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 | 29 646.00 | | | 29 646.00 |
6T Receivables | 12 842.00 | 4 910.00 | 4 173.00 | 12 842.00 |
7B Total provisions for depreciation | 12 842.00 | 4 910.00 | 4 173.00 | 12 842.00 |
7C Grand total | 42 488.00 | 4 910.00 | 4 173.00 | 42 488.00 |
UE of which provisions and reversals: - Operating | | 4 910.00 | 4 173.00 | |
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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 | 486 950.00 | 486 950.00 | | 486 950.00 |
8C Staff and Related Accounts | 463 755.00 | 463 755.00 | | 463 755.00 |
8D Social Security and Other Social Organizations | 269 609.00 | 269 609.00 | | 269 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 35 233.00 | 20 221.00 | 15 012.00 | 35 233.00 |
UX Other trade receivables | 1 313 237.00 | 1 313 237.00 | | 1 313 237.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VH Loans with a maturity of more than one year at origin | 145 033.00 | 66 627.00 | 78 406.00 | 145 033.00 |
VI Group and Associates | 58 210.00 | 58 210.00 | | 58 210.00 |
VJ Loans taken out during the year | 109 097.00 | | | 109 097.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VM Income taxes | 163 876.00 | 163 876.00 | | 163 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 057.00 | 205 057.00 | | 205 057.00 |
VS Prepaid expenses | 155 859.00 | 155 859.00 | | 155 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 350.00 | 1 946 338.00 | 15 012.00 | 1 961 350.00 |
VW VAT | 301 751.00 | 301 751.00 | | 301 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 785.00 | 1 674 379.00 | 78 406.00 | 1 752 785.00 |
