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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 | 127 342.00 | 13 950.00 | 113 391.00 | 127 342.00 |
AH Goodwill | 347 586.00 | | 347 586.00 | 347 586.00 |
AR Technical installations, industrial equipment and tools | 58 055.00 | 48 809.00 | 9 246.00 | 58 055.00 |
AT Other tangible assets | 264 734.00 | 210 432.00 | 54 303.00 | 264 734.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 814 224.00 | 273 191.00 | 541 033.00 | 814 224.00 |
BX Customers and related accounts | 169 476.00 | 1 518.00 | 167 958.00 | 169 476.00 |
BZ Other receivables | 43 427.00 | | 43 427.00 | 43 427.00 |
CF Cash and cash equivalents | 155 476.00 | | 155 476.00 | 155 476.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 381 609.00 | 1 518.00 | 380 091.00 | 381 609.00 |
CO Grand total (0 to V) | 1 195 833.00 | 274 709.00 | 921 124.00 | 1 195 833.00 |
CR Shares due in more than one year | 3 684.00 | | | 3 684.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 76 950.00 | | | 76 950.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DE Statutory or contractual reserves | 255 102.00 | | | 255 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 914.00 | | | 102 914.00 |
DL TOTAL (I) | 539 686.00 | | | 539 686.00 |
DU Loans and Debts from Credit Institutions (3) | 39 570.00 | | | 39 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | | | 43 561.00 |
DX Trade payables and related accounts | 36 675.00 | | | 36 675.00 |
DY Tax and social security liabilities | 261 613.00 | | | 261 613.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 381 438.00 | | | 381 438.00 |
EE Grand total (I to V) | 921 124.00 | | | 921 124.00 |
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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 | 781 374.00 | | 37 597.00 | 781 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 814 224.00 | |
IO DECREASES Total including other intangible assets | | | 474 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 748.00 | 322 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 928.00 | | | 474 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 940.00 | | 37 597.00 | 289 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 245 183.00 | 30 009.00 | 2 001.00 | 245 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 233.00 | 30 009.00 | 2 001.00 | 231 233.00 |
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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 | 36 675.00 | 36 675.00 | | 36 675.00 |
8C Staff and Related Accounts | 153 399.00 | 153 399.00 | | 153 399.00 |
8D Social Security and Other Social Organizations | 63 895.00 | 63 895.00 | | 63 895.00 |
8E Income Taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
UX Other trade receivables | 165 792.00 | 165 792.00 | | 165 792.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 39 057.00 | 15 014.00 | 24 043.00 | 39 057.00 |
VI Group and Associates | 43 561.00 | 43 561.00 | | 43 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 960.00 | 14 960.00 | | 14 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 046.00 | 40 046.00 | | 40 046.00 |
VS Prepaid expenses | 13 231.00 | 13 231.00 | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 574.00 | 222 449.00 | 20 124.00 | 242 574.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 438.00 | 357 395.00 | 24 043.00 | 381 438.00 |
