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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 | 8 068.00 | 7 454.00 | 614.00 | 8 068.00 |
AH Goodwill | 868 500.00 | | 868 500.00 | 868 500.00 |
AP Buildings | 56 401.00 | 38 053.00 | 18 348.00 | 56 401.00 |
AT Other tangible assets | 51 945.00 | 30 057.00 | 21 887.00 | 51 945.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 080 915.00 | 75 564.00 | 1 005 351.00 | 1 080 915.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 1 623 201.00 | 168 604.00 | 1 454 597.00 | 1 623 201.00 |
BZ Other receivables | 67 708.00 | | 67 708.00 | 67 708.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 603 236.00 | | 603 236.00 | 603 236.00 |
CH Prepaid expenses | 48 906.00 | | 48 906.00 | 48 906.00 |
CJ TOTAL (II) | 2 385 183.00 | 168 604.00 | 2 216 579.00 | 2 385 183.00 |
CO Grand total (0 to V) | 3 466 098.00 | 244 168.00 | 3 221 930.00 | 3 466 098.00 |
CR Shares due in more than one year | 190 365.00 | | | 190 365.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 500.00 | 898 500.00 | | 898 500.00 |
DB Share, merger, contribution premiums, etc. | 102 130.00 | 102 130.00 | | 102 130.00 |
DD Legal reserve (1) | 89 850.00 | 85 265.00 | | 89 850.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 335 668.00 | 380 029.00 | | 335 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 153.00 | 125 224.00 | | 121 153.00 |
DK Regulated provisions | 647.00 | 208.00 | | 647.00 |
DL TOTAL (I) | 2 247 948.00 | 2 191 356.00 | | 2 247 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 753.00 | 276 697.00 | | 243 753.00 |
DX Trade payables and related accounts | 29 835.00 | 23 620.00 | | 29 835.00 |
DY Tax and social security liabilities | 598 019.00 | 635 867.00 | | 598 019.00 |
EA Other liabilities | 96 581.00 | 45 527.00 | | 96 581.00 |
EB Prepaid income (2) | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 973 982.00 | 981 993.00 | | 973 982.00 |
EE Grand total (I to V) | 3 221 930.00 | 3 173 350.00 | | 3 221 930.00 |
EG Accrued income and payables due within one year | 973 982.00 | 981 993.00 | | 973 982.00 |
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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 | 1 055 255.00 | | 29 506.00 | 1 055 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 001.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 1 080 915.00 | |
IO DECREASES Total including other intangible assets | | | 876 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 108 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 824.00 | | 4 744.00 | 871 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 430.00 | | 24 762.00 | 87 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 001.00 | | | 96 001.00 |
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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 | 61 965.00 | 17 445.00 | 3 846.00 | 61 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 4 130.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 641.00 | 13 315.00 | 3 846.00 | 58 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208.00 | 526.00 | 87.00 | 208.00 |
6T Receivables | 211 227.00 | 27 784.00 | 70 406.00 | 211 227.00 |
7B Total provisions for depreciation | 211 227.00 | 27 784.00 | 70 406.00 | 211 227.00 |
7C Grand total | 211 435.00 | 28 310.00 | 70 493.00 | 211 435.00 |
UE of which provisions and reversals: - Operating | | 27 784.00 | 70 406.00 | |
UJ - Exceptional | | 526.00 | 87.00 | |
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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 | 29 835.00 | 29 835.00 | | 29 835.00 |
8C Staff and Related Accounts | 188 967.00 | 188 967.00 | | 188 967.00 |
8D Social Security and Other Social Organizations | 99 543.00 | 99 543.00 | | 99 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 581.00 | 96 581.00 | | 96 581.00 |
8L Deferred income | 5 793.00 | 5 793.00 | | 5 793.00 |
UX Other trade receivables | 1 432 835.00 | 1 432 835.00 | | 1 432 835.00 |
VA Doubtful or disputed receivables | 190 365.00 | | 190 365.00 | 190 365.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VI Group and Associates | 243 753.00 | 243 753.00 | | 243 753.00 |
VM Income taxes | 36 430.00 | 36 430.00 | | 36 430.00 |
VP Miscellaneous | 21 393.00 | 21 393.00 | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 870.00 | 19 870.00 | | 19 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 48 906.00 | 48 906.00 | | 48 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 815.00 | 1 549 450.00 | 190 365.00 | 1 739 815.00 |
VW VAT | 289 640.00 | 289 640.00 | | 289 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 982.00 | 973 982.00 | | 973 982.00 |
