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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 | 52 046.00 | 51 658.00 | 388.00 | 52 046.00 |
AH Goodwill | 1 666 460.00 | | 1 666 460.00 | 1 666 460.00 |
AJ Other Intangible Assets | 87 000.00 | 40 123.00 | 46 877.00 | 87 000.00 |
AP Buildings | 29 360.00 | 27 173.00 | 2 187.00 | 29 360.00 |
AT Other tangible assets | 1 105 326.00 | 498 322.00 | 607 004.00 | 1 105 326.00 |
AX Advances and down payments | 4 001.00 | | 4 001.00 | 4 001.00 |
BB Receivables related to investments | 654 238.00 | | 654 238.00 | 654 238.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 3 989 516.00 | 617 276.00 | 3 372 240.00 | 3 989 516.00 |
BV Advances and down payments on orders | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 1 754 704.00 | 131 780.00 | 1 622 924.00 | 1 754 704.00 |
BZ Other receivables | 55 587.00 | | 55 587.00 | 55 587.00 |
CF Cash and cash equivalents | 693 324.00 | | 693 324.00 | 693 324.00 |
CH Prepaid expenses | 102 209.00 | | 102 209.00 | 102 209.00 |
CJ TOTAL (II) | 2 612 408.00 | 131 780.00 | 2 480 628.00 | 2 612 408.00 |
CO Grand total (0 to V) | 6 601 925.00 | 749 057.00 | 5 852 868.00 | 6 601 925.00 |
CS Evaluated investments - equity method | 374 400.00 | | 374 400.00 | 374 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 705.00 | 2 664 333.00 | | 2 805 705.00 |
DD Legal reserve (1) | 35 247.00 | 9 970.00 | | 35 247.00 |
DG Other reserves | 49 368.00 | | | 49 368.00 |
DH Retained earnings | 547 096.00 | 416 840.00 | | 547 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 548.00 | 505 533.00 | | 520 548.00 |
DL TOTAL (I) | 3 957 964.00 | 3 596 676.00 | | 3 957 964.00 |
DU Loans and Debts from Credit Institutions (3) | 268 115.00 | 354 824.00 | | 268 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 588.00 | 16 832.00 | | 166 588.00 |
DW Advances and down payments received on current orders | 22 035.00 | 10 829.00 | | 22 035.00 |
DX Trade payables and related accounts | 151 466.00 | 184 882.00 | | 151 466.00 |
DY Tax and social security liabilities | 668 869.00 | 638 803.00 | | 668 869.00 |
DZ Fixed asset liabilities and related accounts | 5 865.00 | 14 864.00 | | 5 865.00 |
EA Other liabilities | 25 648.00 | 23 761.00 | | 25 648.00 |
EB Prepaid income (2) | 586 318.00 | 531 663.00 | | 586 318.00 |
EC TOTAL (IV) | 1 894 904.00 | 1 776 458.00 | | 1 894 904.00 |
EE Grand total (I to V) | 5 852 868.00 | 5 373 134.00 | | 5 852 868.00 |
EG Accrued income and payables due within one year | 1 675 169.00 | 1 499 067.00 | | 1 675 169.00 |
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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 | 3 324 677.00 | | 683 826.00 | 3 324 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 323.00 | |
I4 DECREASES Grand Total | | 18 986.00 | 3 989 517.00 | |
IO DECREASES Total including other intangible assets | | 3 311.00 | 1 805 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 675.00 | 1 138 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808 727.00 | | 90.00 | 1 808 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 178.00 | | 103 185.00 | 1 051 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 772.00 | | 580 551.00 | 464 772.00 |
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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 | 504 687.00 | 131 575.00 | 18 986.00 | 504 687.00 |
PE DEPRECIATION Total including other intangible assets | 88 683.00 | 6 410.00 | 3 311.00 | 88 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 005.00 | 125 165.00 | 15 675.00 | 416 005.00 |
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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 | 151 466.00 | 151 466.00 | | 151 466.00 |
8C Staff and Related Accounts | 154 579.00 | 154 579.00 | | 154 579.00 |
8D Social Security and Other Social Organizations | 173 736.00 | 173 736.00 | | 173 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 648.00 | 25 648.00 | | 25 648.00 |
8L Deferred income | 586 318.00 | 586 318.00 | | 586 318.00 |
UL Receivables related to investments | 654 238.00 | | | 654 238.00 |
UT Other financial assets | 16 520.00 | | | 16 520.00 |
UX Other trade receivables | 1 526 639.00 | | | 1 526 639.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 228 065.00 | | | 228 065.00 |
VB VAT | 24 757.00 | | | 24 757.00 |
VC Group and associates | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 268 115.00 | 70 415.00 | 196 173.00 | 268 115.00 |
VI Group and Associates | 166 588.00 | 166 588.00 | | 166 588.00 |
VK Loans repaid during the year | 87 190.00 | | | 87 190.00 |
VM Income taxes | 23 481.00 | | | 23 481.00 |
VN Other taxes, similar payments | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | | | 4 216.00 |
VS Prepaid expenses | 102 209.00 | | | 102 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 258.00 | 1 912 500.00 | 670 758.00 | 2 583 258.00 |
VW VAT | 339 042.00 | 339 042.00 | | 339 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 869.00 | 1 675 169.00 | 196 173.00 | 1 872 869.00 |
