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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 | 147 967.00 | 62 736.00 | 85 231.00 | 147 967.00 |
AH Goodwill | 820 638.00 | | 820 638.00 | 820 638.00 |
AJ Other Intangible Assets | 252 290.00 | | 252 290.00 | 252 290.00 |
AP Buildings | 5 974.00 | 5 974.00 | | 5 974.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 755 225.00 | 529 217.00 | 226 007.00 | 755 225.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 1 991 443.00 | 600 244.00 | 1 391 199.00 | 1 991 443.00 |
BP Services in progress | 478 600.00 | | 478 600.00 | 478 600.00 |
BX Customers and related accounts | 776 993.00 | 37 869.00 | 739 124.00 | 776 993.00 |
BZ Other receivables | 157 661.00 | | 157 661.00 | 157 661.00 |
CD Marketable securities | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 136 678.00 | | 136 678.00 | 136 678.00 |
CH Prepaid expenses | 39 458.00 | | 39 458.00 | 39 458.00 |
CJ TOTAL (II) | 1 595 294.00 | 37 869.00 | 1 557 426.00 | 1 595 294.00 |
CO Grand total (0 to V) | 3 586 737.00 | 638 112.00 | 2 948 625.00 | 3 586 737.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 171.00 | | 2 171.00 | 2 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 168.00 | | | 332 168.00 |
DH Retained earnings | -4 877.00 | -51 640.00 | | -4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 699.00 | 46 763.00 | | 19 699.00 |
DL TOTAL (I) | 1 346 990.00 | 45 123.00 | | 1 346 990.00 |
DQ Provisions for Expenses | 40 600.00 | | | 40 600.00 |
DR TOTAL (IV) | 40 600.00 | | | 40 600.00 |
DU Loans and Debts from Credit Institutions (3) | 219 687.00 | 23 371.00 | | 219 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 004.00 | 384 397.00 | | 422 004.00 |
DX Trade payables and related accounts | 186 088.00 | 20 594.00 | | 186 088.00 |
DY Tax and social security liabilities | 728 780.00 | 3 236.00 | | 728 780.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EB Prepaid income (2) | | 1 706.00 | | |
EC TOTAL (IV) | 1 561 035.00 | 433 305.00 | | 1 561 035.00 |
EE Grand total (I to V) | 2 948 625.00 | 478 428.00 | | 2 948 625.00 |
EG Accrued income and payables due within one year | 1 472 818.00 | 433 305.00 | | 1 472 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 261.00 | | | 55 261.00 |
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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 | 431 202.00 | | 2 096 338.00 | 431 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431 721.00 | 7 032.00 | |
I4 DECREASES Grand Total | | 536 097.00 | 1 991 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 376.00 | 763 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 202.00 | | 7 552.00 | 431 202.00 |
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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 | | 670 692.00 | 70 448.00 | |
PE DEPRECIATION Total including other intangible assets | | 62 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 607 956.00 | 70 449.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 600.00 | | |
6T Receivables | | 41 700.00 | 3 831.00 | |
6X Other provisions for depreciation | | 95 878.00 | 95 878.00 | |
7B Total provisions for depreciation | | 137 578.00 | 99 709.00 | |
7C Grand total | | 178 178.00 | 99 709.00 | |
UE of which provisions and reversals: - Operating | | 18 358.00 | 3 832.00 | |
UJ - Exceptional | | | 95 878.00 | |
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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 | 186 088.00 | 186 088.00 | | 186 088.00 |
8C Staff and Related Accounts | 223 663.00 | 223 663.00 | | 223 663.00 |
8D Social Security and Other Social Organizations | 247 530.00 | 247 530.00 | | 247 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 776 993.00 | 776 993.00 | | 776 993.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 41 303.00 | 41 303.00 | | 41 303.00 |
VG Loans with a maturity of up to one year at origin | 57 915.00 | 57 915.00 | | 57 915.00 |
VH Loans with a maturity of more than one year at origin | 161 771.00 | 73 555.00 | 88 216.00 | 161 771.00 |
VI Group and Associates | 422 004.00 | 422 004.00 | | 422 004.00 |
VJ Loans taken out during the year | 131 786.00 | | | 131 786.00 |
VK Loans repaid during the year | 114 296.00 | | | 114 296.00 |
VM Income taxes | 55 406.00 | 55 406.00 | | 55 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 623.00 | 59 623.00 | | 59 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 536.00 | 60 536.00 | | 60 536.00 |
VS Prepaid expenses | 39 458.00 | 39 458.00 | | 39 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 941.00 | 974 112.00 | 4 829.00 | 978 941.00 |
VW VAT | 197 965.00 | 197 965.00 | | 197 965.00 |
VX Guaranteed Bonds | 4.00 | | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 034.00 | 1 472 818.00 | 88 216.00 | 1 561 034.00 |
