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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 | 32 813.00 | 30 653.00 | 2 160.00 | 32 813.00 |
AH Goodwill | 180 514.00 | | 180 514.00 | 180 514.00 |
AR Technical installations, industrial equipment and tools | 74 482.00 | 70 937.00 | 3 544.00 | 74 482.00 |
AT Other tangible assets | 189 194.00 | 144 799.00 | 44 396.00 | 189 194.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 488 848.00 | 246 389.00 | 242 459.00 | 488 848.00 |
BX Customers and related accounts | 1 165 967.00 | 15 355.00 | 1 150 612.00 | 1 165 967.00 |
BZ Other receivables | 397 829.00 | | 397 829.00 | 397 829.00 |
CF Cash and cash equivalents | 507 559.00 | | 507 559.00 | 507 559.00 |
CH Prepaid expenses | 33 317.00 | | 33 317.00 | 33 317.00 |
CJ TOTAL (II) | 2 104 673.00 | 15 355.00 | 2 089 317.00 | 2 104 673.00 |
CO Grand total (0 to V) | 2 593 520.00 | 261 744.00 | 2 331 776.00 | 2 593 520.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 801 704.00 | 784 456.00 | | 801 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 055.00 | 17 249.00 | | 42 055.00 |
DL TOTAL (I) | 896 560.00 | 854 505.00 | | 896 560.00 |
DP Provisions for Risks | 84 286.00 | 53 234.00 | | 84 286.00 |
DR TOTAL (IV) | 84 286.00 | 53 234.00 | | 84 286.00 |
DU Loans and Debts from Credit Institutions (3) | 48 173.00 | 36 705.00 | | 48 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 630.00 | | 430.00 |
DX Trade payables and related accounts | 138 168.00 | 198 809.00 | | 138 168.00 |
DY Tax and social security liabilities | 1 156 369.00 | 971 219.00 | | 1 156 369.00 |
EA Other liabilities | 7 791.00 | 15 063.00 | | 7 791.00 |
EB Prepaid income (2) | | 2 106.00 | | |
EC TOTAL (IV) | 1 350 930.00 | 1 224 532.00 | | 1 350 930.00 |
EE Grand total (I to V) | 2 331 776.00 | 2 132 271.00 | | 2 331 776.00 |
EG Accrued income and payables due within one year | 1 326 242.00 | 1 197 754.00 | | 1 326 242.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 470 711.00 | | 41 209.00 | 470 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 11 845.00 | |
I4 DECREASES Grand Total | | 23 072.00 | 488 848.00 | |
IO DECREASES Total including other intangible assets | | | 213 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 267.00 | 263 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 547.00 | | 780.00 | 212 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 439.00 | | 39 503.00 | 246 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 926.00 | 11 725.00 |
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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 | 238 362.00 | 15 581.00 | 7 555.00 | 238 362.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | 1 040.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 749.00 | 14 541.00 | 7 555.00 | 208 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 234.00 | 67 367.00 | 36 315.00 | 53 234.00 |
6T Receivables | 1 251.00 | 14 231.00 | 126.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | 14 231.00 | 126.00 | 1 251.00 |
7C Grand total | 54 485.00 | 81 598.00 | 36 441.00 | 54 485.00 |
UE of which provisions and reversals: - Operating | | 14 231.00 | 126.00 | |
UJ - Exceptional | | 67 367.00 | 36 315.00 | |
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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 | 138 168.00 | 138 168.00 | | 138 168.00 |
8C Staff and Related Accounts | 562 104.00 | 562 104.00 | | 562 104.00 |
8D Social Security and Other Social Organizations | 223 623.00 | 223 623.00 | | 223 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 1 165 967.00 | 1 165 967.00 | | 1 165 967.00 |
UY Staff and related accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 28 187.00 | 28 187.00 | | 28 187.00 |
VC Group and associates | 364 667.00 | 364 667.00 | | 364 667.00 |
VH Loans with a maturity of more than one year at origin | 48 173.00 | 23 485.00 | 24 688.00 | 48 173.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 654.00 | 70 654.00 | | 70 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 33 317.00 | 33 317.00 | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 978.00 | 1 603 978.00 | | 1 603 978.00 |
VW VAT | 299 986.00 | 299 986.00 | | 299 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 930.00 | 1 326 242.00 | 24 688.00 | 1 350 930.00 |
