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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 | 14 299.00 | 12 987.00 | 1 312.00 | 14 299.00 |
AH Goodwill | 226 098.00 | | 226 098.00 | 226 098.00 |
AT Other tangible assets | 313 776.00 | 280 186.00 | 33 590.00 | 313 776.00 |
BH Other financial assets | 21 094.00 | | 21 094.00 | 21 094.00 |
BJ TOTAL (I) | 997 999.00 | 293 173.00 | 704 826.00 | 997 999.00 |
BX Customers and related accounts | 705 398.00 | 14 356.00 | 691 042.00 | 705 398.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CD Marketable securities | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 472 772.00 | | 472 772.00 | 472 772.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 1 212 799.00 | 14 356.00 | 1 198 443.00 | 1 212 799.00 |
CO Grand total (0 to V) | 2 210 798.00 | 307 529.00 | 1 903 269.00 | 2 210 798.00 |
CP Shares due in less than one year | 21 094.00 | | | 21 094.00 |
CU Other investments | 422 732.00 | | 422 732.00 | 422 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 8 217.00 | 8 217.00 | | 8 217.00 |
DE Statutory or contractual reserves | 336 719.00 | 292 928.00 | | 336 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 009.00 | 43 791.00 | | 73 009.00 |
DL TOTAL (I) | 463 695.00 | 390 686.00 | | 463 695.00 |
DU Loans and Debts from Credit Institutions (3) | 482 731.00 | 608 167.00 | | 482 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 35.00 | | 15 000.00 |
DX Trade payables and related accounts | 834 812.00 | 1 009 949.00 | | 834 812.00 |
DY Tax and social security liabilities | 95 908.00 | 85 752.00 | | 95 908.00 |
EA Other liabilities | 11 123.00 | 235 771.00 | | 11 123.00 |
EC TOTAL (IV) | 1 439 574.00 | 1 939 674.00 | | 1 439 574.00 |
EE Grand total (I to V) | 1 903 269.00 | 2 330 360.00 | | 1 903 269.00 |
EG Accrued income and payables due within one year | 1 177 949.00 | 1 447 081.00 | | 1 177 949.00 |
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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 | 1 125 915.00 | | -127 916.00 | 1 125 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 826.00 | |
I4 DECREASES Grand Total | | | 997 999.00 | |
IO DECREASES Total including other intangible assets | | | 240 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 397.00 | | | 240 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 080.00 | | 5 696.00 | 308 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 438.00 | | -133 612.00 | 577 438.00 |
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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 | 268 466.00 | 24 707.00 | | 268 466.00 |
PE DEPRECIATION Total including other intangible assets | 12 123.00 | 864.00 | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 342.00 | 23 843.00 | | 256 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 178.00 | | 3 823.00 | 18 178.00 |
7B Total provisions for depreciation | 18 178.00 | | 3 823.00 | 18 178.00 |
7C Grand total | 18 178.00 | | 3 823.00 | 18 178.00 |
UE of which provisions and reversals: - Operating | | | 3 823.00 | |
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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 | 834 812.00 | 799 579.00 | 35 233.00 | 834 812.00 |
8C Staff and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
8D Social Security and Other Social Organizations | 48 770.00 | 48 770.00 | | 48 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
UT Other financial assets | 21 094.00 | 21 094.00 | | 21 094.00 |
UX Other trade receivables | 691 048.00 | 691 048.00 | | 691 048.00 |
VA Doubtful or disputed receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 140 086.00 | 140 086.00 | | 140 086.00 |
VH Loans with a maturity of more than one year at origin | 342 646.00 | 116 254.00 | 226 392.00 | 342 646.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 156 889.00 | | | 156 889.00 |
VM Income taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 287.00 | 754 287.00 | | 754 287.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 574.00 | 1 177 949.00 | 261 625.00 | 1 439 574.00 |
