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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 | 19 184.00 | 17 105.00 | 2 080.00 | 19 184.00 |
AH Goodwill | 476 423.00 | | 476 423.00 | 476 423.00 |
AT Other tangible assets | 275 254.00 | 199 642.00 | 75 612.00 | 275 254.00 |
BD Other fixed assets | 50 478.00 | | 50 478.00 | 50 478.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 115 786.00 | 216 747.00 | 899 039.00 | 1 115 786.00 |
BN Goods in progress | 265 248.00 | | 265 248.00 | 265 248.00 |
BX Customers and related accounts | 782 967.00 | 86 548.00 | 696 420.00 | 782 967.00 |
BZ Other receivables | 58 827.00 | | 58 827.00 | 58 827.00 |
CF Cash and cash equivalents | 289 350.00 | | 289 350.00 | 289 350.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 1 414 626.00 | 86 548.00 | 1 328 079.00 | 1 414 626.00 |
CO Grand total (0 to V) | 2 530 413.00 | 303 295.00 | 2 227 118.00 | 2 530 413.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 285 897.00 | | 285 897.00 | 285 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 54 450.00 | 54 450.00 | | 54 450.00 |
DG Other reserves | 326 991.00 | 275 146.00 | | 326 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 274.00 | 215 846.00 | | 160 274.00 |
DL TOTAL (I) | 1 086 215.00 | 1 089 941.00 | | 1 086 215.00 |
DU Loans and Debts from Credit Institutions (3) | 158 922.00 | 185 417.00 | | 158 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 574.00 | 179 216.00 | | 202 574.00 |
DX Trade payables and related accounts | 33 962.00 | 38 679.00 | | 33 962.00 |
DY Tax and social security liabilities | 306 141.00 | 265 465.00 | | 306 141.00 |
EA Other liabilities | 12 923.00 | 28 119.00 | | 12 923.00 |
EB Prepaid income (2) | 426 381.00 | 441 206.00 | | 426 381.00 |
EC TOTAL (IV) | 1 140 903.00 | 1 138 101.00 | | 1 140 903.00 |
EE Grand total (I to V) | 2 227 118.00 | 2 228 043.00 | | 2 227 118.00 |
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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 | 1 093 592.00 | | 22 759.00 | 1 093 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 925.00 | |
I4 DECREASES Grand Total | | 565.00 | 1 115 786.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 495 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 374.00 | | 19 798.00 | 476 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 771.00 | | 2 483.00 | 272 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 447.00 | | 478.00 | 344 447.00 |
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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 | 186 637.00 | 30 675.00 | 565.00 | 186 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 945.00 | 3 724.00 | 565.00 | 13 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 692.00 | 26 951.00 | | 172 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 275.00 | 14 397.00 | 7 124.00 | 79 275.00 |
7B Total provisions for depreciation | 79 275.00 | 14 397.00 | 7 124.00 | 79 275.00 |
7C Grand total | 79 275.00 | 14 397.00 | 7 124.00 | 79 275.00 |
UE of which provisions and reversals: - Operating | | 14 397.00 | 7 124.00 | |
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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 | 33 962.00 | 33 962.00 | | 33 962.00 |
8C Staff and Related Accounts | 103 623.00 | 103 623.00 | | 103 623.00 |
8D Social Security and Other Social Organizations | 63 563.00 | 63 563.00 | | 63 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
8L Deferred income | 426 381.00 | 426 381.00 | | 426 381.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 782 967.00 | 782 967.00 | | 782 967.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VH Loans with a maturity of more than one year at origin | 158 922.00 | 54 008.00 | 104 914.00 | 158 922.00 |
VI Group and Associates | 202 574.00 | 202 574.00 | | 202 574.00 |
VJ Loans taken out during the year | 34 382.00 | | | 34 382.00 |
VK Loans repaid during the year | 60 877.00 | | | 60 877.00 |
VM Income taxes | 44 898.00 | 44 898.00 | | 44 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 578.00 | 868 578.00 | | 868 578.00 |
VW VAT | 130 579.00 | 130 579.00 | | 130 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 903.00 | 1 035 989.00 | 104 914.00 | 1 140 903.00 |
