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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 | 26 940.00 | 24 932.00 | 2 008.00 | 26 940.00 |
AH Goodwill | 174 337.00 | | 174 337.00 | 174 337.00 |
AP Buildings | 4 784.00 | 2 553.00 | 2 231.00 | 4 784.00 |
AT Other tangible assets | 413 025.00 | 310 860.00 | 102 165.00 | 413 025.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 68 058.00 | | 68 058.00 | 68 058.00 |
BJ TOTAL (I) | 687 159.00 | 338 344.00 | 348 814.00 | 687 159.00 |
BT Goods | 79 065.00 | | 79 065.00 | 79 065.00 |
BX Customers and related accounts | 1 343 598.00 | 35 813.00 | 1 307 786.00 | 1 343 598.00 |
BZ Other receivables | 906 539.00 | | 906 539.00 | 906 539.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CH Prepaid expenses | 40 522.00 | | 40 522.00 | 40 522.00 |
CJ TOTAL (II) | 2 428 703.00 | 35 813.00 | 2 392 891.00 | 2 428 703.00 |
CO Grand total (0 to V) | 3 115 862.00 | 374 157.00 | 2 741 705.00 | 3 115 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 823 093.00 | 987 182.00 | | 823 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 830.00 | 6 505.00 | | -422 830.00 |
DL TOTAL (I) | 644 464.00 | 1 237 887.00 | | 644 464.00 |
DU Loans and Debts from Credit Institutions (3) | 784 442.00 | 73 406.00 | | 784 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 359.00 | | |
DW Advances and down payments received on current orders | 49 039.00 | 5 838.00 | | 49 039.00 |
DX Trade payables and related accounts | 549 191.00 | 542 558.00 | | 549 191.00 |
DY Tax and social security liabilities | 250 374.00 | 194 814.00 | | 250 374.00 |
DZ Fixed asset liabilities and related accounts | | 1 088.00 | | |
EA Other liabilities | 9 890.00 | 31 223.00 | | 9 890.00 |
EB Prepaid income (2) | 454 306.00 | 307 577.00 | | 454 306.00 |
EC TOTAL (IV) | 2 097 241.00 | 1 636 864.00 | | 2 097 241.00 |
EE Grand total (I to V) | 2 741 705.00 | 2 874 751.00 | | 2 741 705.00 |
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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 | 893 123.00 | | 29 008.00 | 893 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 68 073.00 | |
I4 DECREASES Grand Total | | 234 972.00 | 687 159.00 | |
IO DECREASES Total including other intangible assets | | 22 938.00 | 201 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 933.00 | 417 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 283.00 | | 1 932.00 | 222 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 997.00 | | 22 746.00 | 606 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 843.00 | | 4 330.00 | 63 843.00 |
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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 | 487 615.00 | 84 489.00 | 233 759.00 | 487 615.00 |
PE DEPRECIATION Total including other intangible assets | 42 570.00 | 5 300.00 | 22 938.00 | 42 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 045.00 | 79 188.00 | 210 821.00 | 445 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 470.00 | 9 470.00 | 34 128.00 | 60 470.00 |
7B Total provisions for depreciation | 60 470.00 | 9 470.00 | 34 128.00 | 60 470.00 |
7C Grand total | 60 470.00 | 9 470.00 | 34 128.00 | 60 470.00 |
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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 | 549 191.00 | 549 191.00 | | 549 191.00 |
8C Staff and Related Accounts | 79 172.00 | 79 172.00 | | 79 172.00 |
8D Social Security and Other Social Organizations | 96 374.00 | 96 374.00 | | 96 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
8L Deferred income | 454 306.00 | 454 306.00 | | 454 306.00 |
UT Other financial assets | 68 058.00 | | 68 058.00 | 68 058.00 |
UX Other trade receivables | 1 299 931.00 | 1 299 931.00 | | 1 299 931.00 |
UY Staff and related accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
VA Doubtful or disputed receivables | 43 667.00 | 43 667.00 | | 43 667.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 750 943.00 | 750 943.00 | | 750 943.00 |
VH Loans with a maturity of more than one year at origin | 784 442.00 | 123 908.00 | 616 534.00 | 784 442.00 |
VM Income taxes | 142 976.00 | 142 976.00 | | 142 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 565.00 | 33 565.00 | | 33 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 40 522.00 | 40 522.00 | | 40 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 717.00 | 2 290 660.00 | 68 058.00 | 2 358 717.00 |
VW VAT | 41 263.00 | 41 263.00 | | 41 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 203.00 | 1 387 669.00 | 616 534.00 | 2 048 203.00 |
