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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 | 13 701.00 | 11 631.00 | 2 070.00 | 13 701.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 2 782.00 | 6 857.00 | 9 638.00 |
AT Other tangible assets | 504 605.00 | 194 699.00 | 309 905.00 | 504 605.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 834 925.00 | 209 601.00 | 625 324.00 | 834 925.00 |
BX Customers and related accounts | 815 307.00 | 129 510.00 | 685 797.00 | 815 307.00 |
BZ Other receivables | 189 233.00 | 90 792.00 | 98 441.00 | 189 233.00 |
CD Marketable securities | 482 266.00 | | 482 266.00 | 482 266.00 |
CF Cash and cash equivalents | 863 741.00 | | 863 741.00 | 863 741.00 |
CH Prepaid expenses | 39 340.00 | | 39 340.00 | 39 340.00 |
CJ TOTAL (II) | 2 389 887.00 | 220 302.00 | 2 169 585.00 | 2 389 887.00 |
CO Grand total (0 to V) | 3 224 812.00 | 429 903.00 | 2 794 908.00 | 3 224 812.00 |
CP Shares due in less than one year | 887.00 | | | 887.00 |
CU Other investments | 137 989.00 | 490.00 | 137 499.00 | 137 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 824 800.00 | 675 700.00 | | 824 800.00 |
DH Retained earnings | 35.00 | 31.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 112.00 | 149 104.00 | | 158 112.00 |
DL TOTAL (I) | 993 947.00 | 835 835.00 | | 993 947.00 |
DU Loans and Debts from Credit Institutions (3) | 368 908.00 | 389 251.00 | | 368 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 274.00 | 323 263.00 | | 284 274.00 |
DX Trade payables and related accounts | 277 266.00 | 285 661.00 | | 277 266.00 |
DY Tax and social security liabilities | 437 852.00 | 396 572.00 | | 437 852.00 |
EA Other liabilities | 65 673.00 | 43 305.00 | | 65 673.00 |
EB Prepaid income (2) | 366 987.00 | 320 277.00 | | 366 987.00 |
EC TOTAL (IV) | 1 800 961.00 | 1 758 329.00 | | 1 800 961.00 |
EE Grand total (I to V) | 2 794 908.00 | 2 594 164.00 | | 2 794 908.00 |
EG Accrued income and payables due within one year | 1 512 850.00 | 1 454 869.00 | | 1 512 850.00 |
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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 | 804 989.00 | | 33 100.00 | 804 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 165.00 | 163 431.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 834 925.00 | |
IO DECREASES Total including other intangible assets | | | 157 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 055.00 | | 1 196.00 | 156 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 488.00 | | 31 754.00 | 482 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 446.00 | | 150.00 | 166 446.00 |
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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 | 152 682.00 | 56 430.00 | | 152 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 352.00 | 1 278.00 | | 10 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 329.00 | 55 151.00 | | 142 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 977.00 | 61 177.00 | 40 644.00 | 108 977.00 |
6X Other provisions for depreciation | 50 618.00 | 41 274.00 | 1 100.00 | 50 618.00 |
7B Total provisions for depreciation | 159 595.00 | 102 941.00 | 41 744.00 | 159 595.00 |
7C Grand total | 159 595.00 | 102 941.00 | 41 744.00 | 159 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 451.00 | 41 744.00 | |
UG - Financial | | 490.00 | | |
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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 | 277 266.00 | 277 266.00 | | 277 266.00 |
8C Staff and Related Accounts | 108 316.00 | 108 316.00 | | 108 316.00 |
8D Social Security and Other Social Organizations | 155 723.00 | 155 723.00 | | 155 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 673.00 | 65 673.00 | | 65 673.00 |
8L Deferred income | 366 987.00 | 366 987.00 | | 366 987.00 |
UP Loans | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
UX Other trade receivables | 815 307.00 | 815 307.00 | | 815 307.00 |
VB VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VC Group and associates | 97 962.00 | 97 962.00 | | 97 962.00 |
VH Loans with a maturity of more than one year at origin | 368 908.00 | 80 797.00 | 198 641.00 | 368 908.00 |
VI Group and Associates | 284 274.00 | 284 274.00 | | 284 274.00 |
VJ Loans taken out during the year | 58 992.00 | | | 58 992.00 |
VK Loans repaid during the year | 79 334.00 | | | 79 334.00 |
VM Income taxes | 31 133.00 | 31 133.00 | | 31 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
VS Prepaid expenses | 39 340.00 | 39 340.00 | | 39 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 246.00 | 1 044 766.00 | 24 480.00 | 1 069 246.00 |
VW VAT | 169 647.00 | 169 647.00 | | 169 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 961.00 | 1 512 850.00 | 198 641.00 | 1 800 961.00 |
