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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 | 34 085.00 | 27 364.00 | 6 721.00 | 34 085.00 |
AH Goodwill | 223 773.00 | | 223 773.00 | 223 773.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 010.00 | 189 358.00 | 16 651.00 | 206 010.00 |
AT Other tangible assets | 198 157.00 | 117 746.00 | 80 411.00 | 198 157.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 285 725.00 | 334 469.00 | 951 255.00 | 1 285 725.00 |
BN Goods in progress | 483 570.00 | | 483 570.00 | 483 570.00 |
BX Customers and related accounts | 603 749.00 | 83 958.00 | 519 791.00 | 603 749.00 |
BZ Other receivables | 66 312.00 | | 66 312.00 | 66 312.00 |
CD Marketable securities | 63 535.00 | | 63 535.00 | 63 535.00 |
CF Cash and cash equivalents | 173 802.00 | | 173 802.00 | 173 802.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 1 408 750.00 | 83 958.00 | 1 324 792.00 | 1 408 750.00 |
CO Grand total (0 to V) | 2 694 476.00 | 418 428.00 | 2 276 047.00 | 2 694 476.00 |
CR Shares due in more than one year | 51 046.00 | | | 51 046.00 |
CS Evaluated investments - equity method | 613 523.00 | | 613 523.00 | 613 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 600.00 | 160 600.00 | | 160 600.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 449 884.00 | 394 873.00 | | 449 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 119.00 | 187 011.00 | | 193 119.00 |
DL TOTAL (I) | 819 664.00 | 758 544.00 | | 819 664.00 |
DU Loans and Debts from Credit Institutions (3) | 222 902.00 | 322 875.00 | | 222 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 420.00 | | 49.00 |
DX Trade payables and related accounts | 41 353.00 | 83 244.00 | | 41 353.00 |
DY Tax and social security liabilities | 304 370.00 | 248 659.00 | | 304 370.00 |
DZ Fixed asset liabilities and related accounts | 10 782.00 | | | 10 782.00 |
EA Other liabilities | 3 764.00 | 6 461.00 | | 3 764.00 |
EB Prepaid income (2) | 873 161.00 | 864 171.00 | | 873 161.00 |
EC TOTAL (IV) | 1 456 383.00 | 1 525 832.00 | | 1 456 383.00 |
EE Grand total (I to V) | 2 276 047.00 | 2 284 376.00 | | 2 276 047.00 |
EG Accrued income and payables due within one year | | 1 303 985.00 | | |
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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 | 1 310 371.00 | | 16 929.00 | 1 310 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 698.00 | |
I4 DECREASES Grand Total | | 41 574.00 | 1 285 725.00 | |
IO DECREASES Total including other intangible assets | | 3 656.00 | 257 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 918.00 | 414 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 313.00 | | 2 202.00 | 259 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 360.00 | | 14 727.00 | 437 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 698.00 | | | 613 698.00 |
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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 | 335 993.00 | 34 583.00 | 36 107.00 | 335 993.00 |
PE DEPRECIATION Total including other intangible assets | 26 275.00 | 4 746.00 | 3 656.00 | 26 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 718.00 | 29 838.00 | 32 451.00 | 309 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 816.00 | 42 476.00 | 75 333.00 | 116 816.00 |
7B Total provisions for depreciation | 116 816.00 | 42 476.00 | 75 333.00 | 116 816.00 |
7C Grand total | 116 816.00 | 42 476.00 | 75 333.00 | 116 816.00 |
UE of which provisions and reversals: - Operating | | 42 476.00 | 75 333.00 | |
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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 | 41 354.00 | 41 354.00 | | 41 354.00 |
8C Staff and Related Accounts | 112 452.00 | 112 452.00 | | 112 452.00 |
8D Social Security and Other Social Organizations | 70 711.00 | 70 711.00 | | 70 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
8L Deferred income | 873 161.00 | 873 161.00 | | 873 161.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 552 704.00 | 552 704.00 | | 552 704.00 |
VA Doubtful or disputed receivables | 51 046.00 | | 51 046.00 | 51 046.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 222 903.00 | 102 706.00 | 120 197.00 | 222 903.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 99 464.00 | | | 99 464.00 |
VM Income taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 417.00 | 36 417.00 | | 36 417.00 |
VS Prepaid expenses | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 018.00 | 636 797.00 | 51 221.00 | 688 018.00 |
VW VAT | 115 308.00 | 115 308.00 | | 115 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 384.00 | 1 336 187.00 | 120 197.00 | 1 456 384.00 |
