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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 | 1 029 083.00 | 510 469.00 | 518 614.00 | 1 029 083.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 215 592.00 | 130 427.00 | 85 166.00 | 215 592.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 14 773.00 | | 14 773.00 | 14 773.00 |
BH Other financial assets | 73 430.00 | | 73 430.00 | 73 430.00 |
BJ TOTAL (I) | 1 729 798.00 | 723 567.00 | 1 006 230.00 | 1 729 798.00 |
BX Customers and related accounts | 953 459.00 | 65 777.00 | 887 682.00 | 953 459.00 |
BZ Other receivables | 1 248 737.00 | 21 280.00 | 1 227 457.00 | 1 248 737.00 |
CF Cash and cash equivalents | 172 898.00 | | 172 898.00 | 172 898.00 |
CH Prepaid expenses | 199 783.00 | | 199 783.00 | 199 783.00 |
CJ TOTAL (II) | 2 574 877.00 | 87 057.00 | 2 487 820.00 | 2 574 877.00 |
CO Grand total (0 to V) | 4 304 675.00 | 810 625.00 | 3 494 051.00 | 4 304 675.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 382 150.00 | 70 670.00 | 311 480.00 | 382 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 470 000.00 | 740 000.00 | | 470 000.00 |
DH Retained earnings | 9 781.00 | 28 093.00 | | 9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 203.00 | 17 688.00 | | 92 203.00 |
DL TOTAL (I) | 791 985.00 | 1 005 781.00 | | 791 985.00 |
DT Other Bond Issues | 75 524.00 | | | 75 524.00 |
DU Loans and Debts from Credit Institutions (3) | 237 060.00 | 149 944.00 | | 237 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 025.00 | | | 29 025.00 |
DX Trade payables and related accounts | 1 099 834.00 | 1 197 400.00 | | 1 099 834.00 |
DY Tax and social security liabilities | 1 222 939.00 | 1 176 154.00 | | 1 222 939.00 |
EA Other liabilities | 37 684.00 | 64 642.00 | | 37 684.00 |
EB Prepaid income (2) | | 2 745.00 | | |
EC TOTAL (IV) | 2 702 066.00 | 2 590 884.00 | | 2 702 066.00 |
EE Grand total (I to V) | 3 494 051.00 | 3 596 665.00 | | 3 494 051.00 |
EG Accrued income and payables due within one year | 2 502 703.00 | 2 558 068.00 | | 2 502 703.00 |
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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 | 1 964 482.00 | | 179 936.00 | 1 964 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 620.00 | |
I4 DECREASES Grand Total | | 414 620.00 | 1 729 798.00 | |
IO DECREASES Total including other intangible assets | | 414 620.00 | 1 042 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 372.00 | | 164 833.00 | 1 292 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 137.00 | | 7 455.00 | 208 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 973.00 | | 7 647.00 | 463 973.00 |
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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 | 905 616.00 | 161 901.00 | 414 620.00 | 905 616.00 |
PE DEPRECIATION Total including other intangible assets | 803 164.00 | 133 927.00 | 414 620.00 | 803 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 452.00 | 27 975.00 | | 102 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 331.00 | 26 446.00 | | 39 331.00 |
6X Other provisions for depreciation | 43 280.00 | | 22 000.00 | 43 280.00 |
7B Total provisions for depreciation | 82 611.00 | 97 116.00 | 22 000.00 | 82 611.00 |
7C Grand total | 82 611.00 | 97 116.00 | 22 000.00 | 82 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 446.00 | | |
UG - Financial | | 70 670.00 | | |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 524.00 | 19 274.00 | 56 250.00 | 75 524.00 |
8B Suppliers and Related Accounts | 1 099 834.00 | 1 099 834.00 | | 1 099 834.00 |
8C Staff and Related Accounts | 149 558.00 | 149 558.00 | | 149 558.00 |
8D Social Security and Other Social Organizations | 331 039.00 | 331 039.00 | | 331 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 684.00 | 37 684.00 | | 37 684.00 |
UL Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
UP Loans | 14 773.00 | | 14 773.00 | 14 773.00 |
UT Other financial assets | 73 430.00 | | 73 430.00 | 73 430.00 |
UX Other trade receivables | 882 393.00 | 882 393.00 | | 882 393.00 |
UY Staff and related accounts | 109 050.00 | 109 050.00 | | 109 050.00 |
VA Doubtful or disputed receivables | 71 066.00 | 71 066.00 | | 71 066.00 |
VB VAT | 160 087.00 | 160 087.00 | | 160 087.00 |
VC Group and associates | 621 305.00 | 621 305.00 | | 621 305.00 |
VG Loans with a maturity of up to one year at origin | 12 299.00 | 12 299.00 | | 12 299.00 |
VH Loans with a maturity of more than one year at origin | 224 760.00 | 81 648.00 | 143 113.00 | 224 760.00 |
VI Group and Associates | 29 025.00 | 29 025.00 | | 29 025.00 |
VM Income taxes | 136 358.00 | 136 358.00 | | 136 358.00 |
VP Miscellaneous | 23 361.00 | 23 361.00 | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 804.00 | 57 804.00 | | 57 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 576.00 | 198 576.00 | | 198 576.00 |
VS Prepaid expenses | 199 783.00 | 199 783.00 | | 199 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 297.00 | 2 401 979.00 | 89 318.00 | 2 491 297.00 |
VW VAT | 684 538.00 | 684 538.00 | | 684 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 066.00 | 2 502 703.00 | 199 363.00 | 2 702 066.00 |
