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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 | 42 264.00 | 41 820.00 | 443.00 | 42 264.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 6 946.00 | 2 271.00 | 9 217.00 |
AT Other tangible assets | 177 026.00 | 164 241.00 | 12 784.00 | 177 026.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 245 717.00 | 213 008.00 | 32 708.00 | 245 717.00 |
BP Services in progress | 219 086.00 | | 219 086.00 | 219 086.00 |
BX Customers and related accounts | 392 727.00 | 7 237.00 | 385 490.00 | 392 727.00 |
BZ Other receivables | 97 216.00 | | 97 216.00 | 97 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 243.00 | | 249 243.00 | 249 243.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 962 947.00 | 7 237.00 | 955 710.00 | 962 947.00 |
CO Grand total (0 to V) | 1 208 665.00 | 220 246.00 | 988 419.00 | 1 208 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 732.00 | 39 732.00 | | 39 732.00 |
DB Share, merger, contribution premiums, etc. | 149 660.00 | 149 660.00 | | 149 660.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 238 467.00 | 188 907.00 | | 238 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140.00 | 49 559.00 | | 5 140.00 |
DL TOTAL (I) | 437 159.00 | 432 019.00 | | 437 159.00 |
DP Provisions for Risks | 96 286.00 | | | 96 286.00 |
DR TOTAL (IV) | 96 286.00 | | | 96 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 584.00 | 42 499.00 | | 49 584.00 |
DX Trade payables and related accounts | 234 043.00 | 209 498.00 | | 234 043.00 |
DY Tax and social security liabilities | 171 344.00 | 204 066.00 | | 171 344.00 |
EC TOTAL (IV) | 454 972.00 | 456 064.00 | | 454 972.00 |
EE Grand total (I to V) | 988 419.00 | 888 083.00 | | 988 419.00 |
EG Accrued income and payables due within one year | 454 972.00 | 456 064.00 | | 454 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 287.00 | | |
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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 | 41 972.00 | 41 972.00 | | 41 972.00 |
8B Suppliers and Related Accounts | 234 044.00 | 234 044.00 | | 234 044.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 49 212.00 | 49 212.00 | | 49 212.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 384 043.00 | 384 043.00 | | 384 043.00 |
UY Staff and related accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
VA Doubtful or disputed receivables | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 38 727.00 | 38 727.00 | | 38 727.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VM Income taxes | 16 407.00 | 16 407.00 | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 058.00 | 495 058.00 | | 495 058.00 |
VW VAT | 85 890.00 | 85 890.00 | | 85 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 503.00 | 455 503.00 | | 455 503.00 |
