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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 | 33 674.00 | 32 767.00 | 907.00 | 33 674.00 |
AJ Other Intangible Assets | 897 058.00 | 279 390.00 | 617 668.00 | 897 058.00 |
AP Buildings | 88 524.00 | 56 362.00 | 32 162.00 | 88 524.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 34 485.00 | 30 080.00 | 64 565.00 |
AT Other tangible assets | 228 347.00 | 165 854.00 | 62 493.00 | 228 347.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 340 655.00 | 568 858.00 | 771 798.00 | 1 340 655.00 |
BX Customers and related accounts | 792 516.00 | 42 563.00 | 749 954.00 | 792 516.00 |
BZ Other receivables | 671 942.00 | | 671 942.00 | 671 942.00 |
CF Cash and cash equivalents | 402 606.00 | | 402 606.00 | 402 606.00 |
CH Prepaid expenses | 51 626.00 | | 51 626.00 | 51 626.00 |
CJ TOTAL (II) | 1 918 690.00 | 42 563.00 | 1 876 128.00 | 1 918 690.00 |
CO Grand total (0 to V) | 3 259 346.00 | 611 420.00 | 2 647 925.00 | 3 259 346.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
CU Other investments | 26 878.00 | | 26 878.00 | 26 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 052.00 | 53 052.00 | | 53 052.00 |
DH Retained earnings | 219 359.00 | 212 273.00 | | 219 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 892.00 | 157 087.00 | | 137 892.00 |
DL TOTAL (I) | 452 226.00 | 464 335.00 | | 452 226.00 |
DU Loans and Debts from Credit Institutions (3) | 722 438.00 | 862 267.00 | | 722 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 252 789.00 | | 10 484.00 |
DX Trade payables and related accounts | 72 783.00 | 81 203.00 | | 72 783.00 |
DY Tax and social security liabilities | 601 290.00 | 628 482.00 | | 601 290.00 |
DZ Fixed asset liabilities and related accounts | 30 057.00 | 39 243.00 | | 30 057.00 |
EB Prepaid income (2) | 758 647.00 | 787 037.00 | | 758 647.00 |
EC TOTAL (IV) | 2 195 699.00 | 2 651 021.00 | | 2 195 699.00 |
EE Grand total (I to V) | 2 647 925.00 | 3 115 357.00 | | 2 647 925.00 |
EG Accrued income and payables due within one year | 1 615 620.00 | 1 929 010.00 | | 1 615 620.00 |
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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 | 1 324 912.00 | | 15 743.00 | 1 324 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 488.00 | |
I4 DECREASES Grand Total | | | 1 340 655.00 | |
IO DECREASES Total including other intangible assets | | | 930 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 732.00 | | | 930 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 952.00 | | 15 483.00 | 365 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 228.00 | | 260.00 | 28 228.00 |
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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 | 468 221.00 | 100 637.00 | | 468 221.00 |
PE DEPRECIATION Total including other intangible assets | 251 782.00 | 60 375.00 | | 251 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 439.00 | 40 262.00 | | 216 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 046.00 | 42 563.00 | 50 046.00 | 50 046.00 |
7B Total provisions for depreciation | 50 046.00 | 42 563.00 | 50 046.00 | 50 046.00 |
7C Grand total | 50 046.00 | 42 563.00 | 50 046.00 | 50 046.00 |
UE of which provisions and reversals: - Operating | | 42 563.00 | 50 046.00 | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8B Suppliers and Related Accounts | 72 783.00 | 72 783.00 | | 72 783.00 |
8C Staff and Related Accounts | 319 937.00 | 319 937.00 | | 319 937.00 |
8E Income Taxes | 109 768.00 | 109 768.00 | | 109 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 057.00 | 30 057.00 | | 30 057.00 |
8L Deferred income | 758 647.00 | 758 647.00 | | 758 647.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 780 182.00 | 780 182.00 | | 780 182.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 722 012.00 | 141 933.00 | 377 265.00 | 722 012.00 |
VI Group and Associates | 7 441.00 | 7 441.00 | | 7 441.00 |
VJ Loans taken out during the year | 140 255.00 | | | 140 255.00 |
VK Loans repaid during the year | 140 255.00 | | | 140 255.00 |
VM Income taxes | 41 057.00 | 41 057.00 | | 41 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 564.00 | 15 564.00 | | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 527.00 | 619 527.00 | | 619 527.00 |
VS Prepaid expenses | 51 626.00 | 51 626.00 | | 51 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 695.00 | 1 517 695.00 | | 1 517 695.00 |
VW VAT | 156 021.00 | 156 021.00 | | 156 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 699.00 | 1 615 620.00 | 377 265.00 | 2 195 699.00 |
