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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 107 186.00 | | 107 186.00 | 107 186.00 |
AP Buildings | 15 788.00 | 15 788.00 | | 15 788.00 |
AT Other tangible assets | 672 442.00 | 497 435.00 | 175 006.00 | 672 442.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 1 110 783.00 | 516 365.00 | 594 418.00 | 1 110 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 311.00 | 31 981.00 | 166 330.00 | 198 311.00 |
BZ Other receivables | 111 841.00 | | 111 841.00 | 111 841.00 |
CF Cash and cash equivalents | 257 232.00 | | 257 232.00 | 257 232.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 573 067.00 | 31 981.00 | 541 086.00 | 573 067.00 |
CO Grand total (0 to V) | 1 683 851.00 | 548 346.00 | 1 135 504.00 | 1 683 851.00 |
CP Shares due in less than one year | 35 898.00 | | | 35 898.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 657.00 | 30 657.00 | | 30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 128.00 | 167 763.00 | | 257 128.00 |
DL TOTAL (I) | 296 169.00 | 206 805.00 | | 296 169.00 |
DU Loans and Debts from Credit Institutions (3) | 220 767.00 | 371 241.00 | | 220 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 187.00 | 375 479.00 | | 375 187.00 |
DX Trade payables and related accounts | 70 328.00 | 78 717.00 | | 70 328.00 |
DY Tax and social security liabilities | 173 051.00 | 222 087.00 | | 173 051.00 |
EC TOTAL (IV) | 839 334.00 | 1 047 526.00 | | 839 334.00 |
EE Grand total (I to V) | 1 135 504.00 | 1 254 331.00 | | 1 135 504.00 |
EG Accrued income and payables due within one year | 673 181.00 | 826 759.00 | | 673 181.00 |
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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 | 1 007 423.00 | | 154 588.00 | 1 007 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 225.00 | |
I4 DECREASES Grand Total | | 51 228.00 | 1 110 784.00 | |
IO DECREASES Total including other intangible assets | | | 110 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 228.00 | 688 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 328.00 | | | 110 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 863.00 | | 149 596.00 | 589 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 233.00 | | 4 992.00 | 307 233.00 |
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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 | 410 361.00 | 157 232.00 | 51 228.00 | 410 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 220.00 | 157 232.00 | 51 228.00 | 407 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 685.00 | 31 981.00 | 27 685.00 | 27 685.00 |
7B Total provisions for depreciation | 27 685.00 | 31 981.00 | 27 685.00 | 27 685.00 |
7C Grand total | 27 685.00 | 31 981.00 | 27 685.00 | 27 685.00 |
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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 | 70 328.00 | 70 328.00 | | 70 328.00 |
8C Staff and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8D Social Security and Other Social Organizations | 57 117.00 | 57 117.00 | | 57 117.00 |
UT Other financial assets | 35 898.00 | 35 898.00 | | 35 898.00 |
UX Other trade receivables | 198 311.00 | 198 311.00 | | 198 311.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 220 767.00 | 54 614.00 | 54 614.00 | 220 767.00 |
VI Group and Associates | 375 188.00 | 375 188.00 | | 375 188.00 |
VK Loans repaid during the year | 150 475.00 | | | 150 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 990.00 | 47 990.00 | | 47 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 667.00 | 101 667.00 | | 101 667.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 733.00 | 351 733.00 | | 351 733.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 335.00 | 673 181.00 | 166 153.00 | 839 335.00 |
