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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 | 7 508.00 | 6 447.00 | 1 061.00 | 7 508.00 |
AH Goodwill | 41 695.00 | | 41 695.00 | 41 695.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 12 343.00 | 6 980.00 | 19 323.00 |
AT Other tangible assets | 124 192.00 | 62 659.00 | 61 533.00 | 124 192.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 197 055.00 | 81 449.00 | 115 605.00 | 197 055.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 360 128.00 | 28 618.00 | 331 511.00 | 360 128.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CD Marketable securities | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 107 810.00 | | 107 810.00 | 107 810.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 526 750.00 | 28 618.00 | 498 132.00 | 526 750.00 |
CO Grand total (0 to V) | 723 805.00 | 110 067.00 | 613 739.00 | 723 805.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CR Shares due in more than one year | 34 242.00 | | | 34 242.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 000.00 | 162 000.00 | | 151 000.00 |
DH Retained earnings | -347.00 | 79.00 | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 265.00 | -11 426.00 | | 34 265.00 |
DL TOTAL (I) | 239 918.00 | 205 653.00 | | 239 918.00 |
DU Loans and Debts from Credit Institutions (3) | 32 037.00 | 44 172.00 | | 32 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 133 237.00 | 102 201.00 | | 133 237.00 |
DY Tax and social security liabilities | 205 427.00 | 225 572.00 | | 205 427.00 |
EA Other liabilities | 1 061.00 | 5 009.00 | | 1 061.00 |
EC TOTAL (IV) | 373 820.00 | 376 954.00 | | 373 820.00 |
EE Grand total (I to V) | 613 738.00 | 582 607.00 | | 613 738.00 |
EG Accrued income and payables due within one year | 358 455.00 | 352 696.00 | | 358 455.00 |
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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 | 195 400.00 | | 24 627.00 | 195 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | 22 973.00 | 197 055.00 | |
IO DECREASES Total including other intangible assets | | | 49 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 973.00 | 143 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 078.00 | | 1 125.00 | 48 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 985.00 | | 23 502.00 | 142 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 74 374.00 | 27 094.00 | 20 018.00 | 74 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 64.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 991.00 | 27 030.00 | 20 018.00 | 67 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 618.00 | | | 28 618.00 |
7B Total provisions for depreciation | 28 618.00 | | | 28 618.00 |
7C Grand total | 28 618.00 | | | 28 618.00 |
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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 | 133 237.00 | 133 237.00 | | 133 237.00 |
8C Staff and Related Accounts | 84 664.00 | 84 664.00 | | 84 664.00 |
8D Social Security and Other Social Organizations | 30 522.00 | 30 522.00 | | 30 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 325 886.00 | 325 886.00 | | 325 886.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
VB VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VH Loans with a maturity of more than one year at origin | 32 037.00 | 16 673.00 | 15 365.00 | 32 037.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 21 135.00 | | | 21 135.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 17 724.00 | 17 724.00 | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 708.00 | 370 357.00 | 38 352.00 | 408 708.00 |
VW VAT | 81 478.00 | 81 478.00 | | 81 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 820.00 | 358 455.00 | 15 365.00 | 373 820.00 |
