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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 | 98 651.00 | 1 084.00 | 97 567.00 | 98 651.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 19 315.00 | 17 677.00 | 1 638.00 | 19 315.00 |
AT Other tangible assets | 89 955.00 | 67 834.00 | 22 122.00 | 89 955.00 |
BB Receivables related to investments | 72 958.00 | | 72 958.00 | 72 958.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 420 955.00 | 86 595.00 | 334 361.00 | 420 955.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 558 438.00 | 143 560.00 | 414 878.00 | 558 438.00 |
BZ Other receivables | 118 542.00 | | 118 542.00 | 118 542.00 |
CF Cash and cash equivalents | 331 210.00 | | 331 210.00 | 331 210.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 1 019 981.00 | 143 560.00 | 876 421.00 | 1 019 981.00 |
CO Grand total (0 to V) | 1 440 937.00 | 230 154.00 | 1 210 782.00 | 1 440 937.00 |
CU Other investments | 124 970.00 | | 124 970.00 | 124 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 653 791.00 | | | 653 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | | | 80 433.00 |
DL TOTAL (I) | 743 024.00 | | | 743 024.00 |
DP Provisions for Risks | 31 487.00 | | | 31 487.00 |
DR TOTAL (IV) | 31 487.00 | | | 31 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 70 133.00 | | | 70 133.00 |
DY Tax and social security liabilities | 250 605.00 | | | 250 605.00 |
EA Other liabilities | 94 083.00 | | | 94 083.00 |
EC TOTAL (IV) | 436 271.00 | | | 436 271.00 |
EE Grand total (I to V) | 1 210 782.00 | | | 1 210 782.00 |
EG Accrued income and payables due within one year | 342 242.00 | | | 342 242.00 |
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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 | 430 667.00 | | 5 856.00 | 430 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 200 838.00 | |
I4 DECREASES Grand Total | | 15 567.00 | 420 955.00 | |
IO DECREASES Total including other intangible assets | | | 110 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | 109 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 832.00 | | 5 856.00 | 118 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 988.00 | | | 200 988.00 |
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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 | 96 601.00 | 5 330.00 | 15 336.00 | 96 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 517.00 | 5 330.00 | 15 336.00 | 95 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 178.00 | 16 309.00 | | 15 178.00 |
6T Receivables | 123 803.00 | 143 560.00 | 123 803.00 | 123 803.00 |
7B Total provisions for depreciation | 123 803.00 | 143 560.00 | 123 803.00 | 123 803.00 |
7C Grand total | 138 981.00 | 159 869.00 | 123 803.00 | 138 981.00 |
UE of which provisions and reversals: - Operating | | 159 869.00 | 123 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
8B Suppliers and Related Accounts | 70 133.00 | 70 133.00 | | 70 133.00 |
8C Staff and Related Accounts | 129 124.00 | 129 124.00 | | 129 124.00 |
8D Social Security and Other Social Organizations | 60 439.00 | 60 439.00 | | 60 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 083.00 | 94 083.00 | | 94 083.00 |
UL Receivables related to investments | 72 958.00 | | | 72 958.00 |
UT Other financial assets | 2 910.00 | | | 2 910.00 |
UX Other trade receivables | 355 864.00 | | | 355 864.00 |
VA Doubtful or disputed receivables | 202 574.00 | | | 202 574.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VC Group and associates | 66 837.00 | | | 66 837.00 |
VM Income taxes | 43 634.00 | | | 43 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 632.00 | 688 764.00 | 75 868.00 | 764 632.00 |
VW VAT | 42 183.00 | 42 183.00 | | 42 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 271.00 | 436 271.00 | | 436 271.00 |
