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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 315 638.00 | 271 938.00 | 43 700.00 | 315 638.00 |
AT Other tangible assets | 54 904.00 | 47 361.00 | 7 543.00 | 54 904.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 669 402.00 | 322 018.00 | 347 384.00 | 669 402.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 700 091.00 | 278 320.00 | 421 771.00 | 700 091.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CD Marketable securities | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 299 028.00 | | 299 028.00 | 299 028.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 1 039 726.00 | 278 320.00 | 761 406.00 | 1 039 726.00 |
CO Grand total (0 to V) | 1 709 128.00 | 600 338.00 | 1 108 790.00 | 1 709 128.00 |
CR Shares due in more than one year | 395 237.00 | | | 395 237.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 816.00 | 703 088.00 | | 634 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 638.00 | -68 272.00 | | 74 638.00 |
DL TOTAL (I) | 753 454.00 | 678 816.00 | | 753 454.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253.00 | 54 816.00 | | 24 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5.00 | | 2.00 |
DX Trade payables and related accounts | 30 261.00 | 26 452.00 | | 30 261.00 |
DY Tax and social security liabilities | 180 907.00 | 202 653.00 | | 180 907.00 |
EA Other liabilities | 10 892.00 | 184 409.00 | | 10 892.00 |
EB Prepaid income (2) | 109 021.00 | 111 614.00 | | 109 021.00 |
EC TOTAL (IV) | 355 336.00 | 579 948.00 | | 355 336.00 |
EE Grand total (I to V) | 1 108 790.00 | 1 258 764.00 | | 1 108 790.00 |
EG Accrued income and payables due within one year | 348 126.00 | 555 786.00 | | 348 126.00 |
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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 | 665 406.00 | | 4 842.00 | 665 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 845.00 | 669 402.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 370 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 545.00 | | 4 842.00 | 366 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 305 220.00 | 17 644.00 | 845.00 | 305 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 500.00 | 17 644.00 | 845.00 | 302 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 067.00 | 84 165.00 | 24 913.00 | 219 067.00 |
7B Total provisions for depreciation | 219 067.00 | 84 165.00 | 24 913.00 | 219 067.00 |
7C Grand total | 219 067.00 | 84 165.00 | 24 913.00 | 219 067.00 |
UE of which provisions and reversals: - Operating | | 84 165.00 | 24 909.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
8L Deferred income | 109 021.00 | 109 021.00 | | 109 021.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 304 853.00 | 304 853.00 | | 304 853.00 |
VA Doubtful or disputed receivables | 395 237.00 | | 395 237.00 | 395 237.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 24 162.00 | 16 952.00 | 7 210.00 | 24 162.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 21 970.00 | 21 970.00 | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 596.00 | 341 706.00 | 399 890.00 | 741 596.00 |
VW VAT | 120 999.00 | 120 999.00 | | 120 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 336.00 | 348 126.00 | 7 210.00 | 355 336.00 |
