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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 | 151 276.00 | 130 278.00 | 20 998.00 | 151 276.00 |
AH Goodwill | 526 966.00 | | 526 966.00 | 526 966.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 426 766.00 | 368 755.00 | 58 010.00 | 426 766.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 1 195 180.00 | 500 459.00 | 694 721.00 | 1 195 180.00 |
BN Goods in progress | 57 400.00 | | 57 400.00 | 57 400.00 |
BX Customers and related accounts | 860 679.00 | 5 203.00 | 855 475.00 | 860 679.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CF Cash and cash equivalents | 23 593.00 | | 23 593.00 | 23 593.00 |
CH Prepaid expenses | 19 860.00 | | 19 860.00 | 19 860.00 |
CJ TOTAL (II) | 986 340.00 | 5 203.00 | 981 137.00 | 986 340.00 |
CO Grand total (0 to V) | 2 181 520.00 | 505 662.00 | 1 675 858.00 | 2 181 520.00 |
CP Shares due in less than one year | 4 613.00 | | | 4 613.00 |
CU Other investments | 83 834.00 | | 83 834.00 | 83 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 446.00 | 34 446.00 | | 34 446.00 |
DD Legal reserve (1) | 15 086.00 | 15 086.00 | | 15 086.00 |
DG Other reserves | 118 543.00 | 118 543.00 | | 118 543.00 |
DH Retained earnings | -60 393.00 | -92 685.00 | | -60 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 449.00 | 32 292.00 | | 153 449.00 |
DL TOTAL (I) | 761 130.00 | 607 681.00 | | 761 130.00 |
DQ Provisions for Expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
DR TOTAL (IV) | 11 892.00 | 11 892.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 278 086.00 | 186 299.00 | | 278 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 770.00 | 152 547.00 | | 84 770.00 |
DX Trade payables and related accounts | 166 654.00 | 87 452.00 | | 166 654.00 |
DY Tax and social security liabilities | 360 805.00 | 262 381.00 | | 360 805.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 11 728.00 | | | 11 728.00 |
EC TOTAL (IV) | 902 836.00 | 688 679.00 | | 902 836.00 |
EE Grand total (I to V) | 1 675 858.00 | 1 308 252.00 | | 1 675 858.00 |
EG Accrued income and payables due within one year | 700 213.00 | 509 712.00 | | 700 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 969.00 | 64 909.00 | | 14 969.00 |
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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 | 1 049 793.00 | | 145 386.00 | 1 049 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 747.00 | |
I4 DECREASES Grand Total | | | 1 195 179.00 | |
IO DECREASES Total including other intangible assets | | | 678 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 315.00 | | 70 927.00 | 607 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 061.00 | | 14 129.00 | 414 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 417.00 | | 60 330.00 | 28 417.00 |
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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 | 463 654.00 | 36 805.00 | | 463 654.00 |
PE DEPRECIATION Total including other intangible assets | 119 379.00 | 10 899.00 | | 119 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 275.00 | 25 906.00 | | 344 275.00 |
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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 | 11 892.00 | | | 11 892.00 |
6T Receivables | 56 318.00 | 2 725.00 | 53 840.00 | 56 318.00 |
7B Total provisions for depreciation | 56 318.00 | 2 725.00 | 53 840.00 | 56 318.00 |
7C Grand total | 68 210.00 | 2 725.00 | 53 840.00 | 68 210.00 |
UE of which provisions and reversals: - Operating | | 2 725.00 | 53 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 166 654.00 | 166 654.00 | | 166 654.00 |
8C Staff and Related Accounts | 90 271.00 | 90 271.00 | | 90 271.00 |
8D Social Security and Other Social Organizations | 68 945.00 | 68 945.00 | | 68 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 4 613.00 | 4 613.00 | | 4 613.00 |
UX Other trade receivables | 846 805.00 | 846 805.00 | | 846 805.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 13 873.00 | 13 873.00 | | 13 873.00 |
VB VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 16 029.00 | 16 029.00 | | 16 029.00 |
VH Loans with a maturity of more than one year at origin | 262 057.00 | 59 434.00 | 188 496.00 | 262 057.00 |
VI Group and Associates | 84 559.00 | 84 559.00 | | 84 559.00 |
VJ Loans taken out during the year | 177 834.00 | | | 177 834.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 113.00 | 22 113.00 | | 22 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 19 860.00 | 19 860.00 | | 19 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 960.00 | 909 960.00 | | 909 960.00 |
VW VAT | 179 476.00 | 179 476.00 | | 179 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 836.00 | 700 213.00 | 188 496.00 | 902 836.00 |
