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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 | 15 068.00 | 12 591.00 | 2 477.00 | 15 068.00 |
AH Goodwill | 16 161.00 | | 16 161.00 | 16 161.00 |
AP Buildings | 8 234.00 | 3 853.00 | 4 381.00 | 8 234.00 |
AT Other tangible assets | 88 065.00 | 50 731.00 | 37 334.00 | 88 065.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 140 677.00 | 67 175.00 | 73 502.00 | 140 677.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 404 108.00 | 2 450.00 | 401 658.00 | 404 108.00 |
BZ Other receivables | 61 552.00 | | 61 552.00 | 61 552.00 |
CD Marketable securities | 241 603.00 | | 241 603.00 | 241 603.00 |
CF Cash and cash equivalents | 500 280.00 | | 500 280.00 | 500 280.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 1 227 925.00 | 2 450.00 | 1 225 475.00 | 1 227 925.00 |
CO Grand total (0 to V) | 1 368 602.00 | 69 625.00 | 1 298 977.00 | 1 368 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 60 185.00 | 60 185.00 | | 60 185.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 403 986.00 | 543 986.00 | | 403 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | 30 400.00 | | 9 062.00 |
DL TOTAL (I) | 554 083.00 | 715 421.00 | | 554 083.00 |
DP Provisions for Risks | 16 633.00 | 20 000.00 | | 16 633.00 |
DR TOTAL (IV) | 16 633.00 | 20 000.00 | | 16 633.00 |
DU Loans and Debts from Credit Institutions (3) | 18 719.00 | 4 923.00 | | 18 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 278.00 | 17 164.00 | | 17 278.00 |
DX Trade payables and related accounts | 227 507.00 | 284 963.00 | | 227 507.00 |
DY Tax and social security liabilities | 248 089.00 | 245 060.00 | | 248 089.00 |
EA Other liabilities | 330.00 | 2 142.00 | | 330.00 |
EB Prepaid income (2) | 216 339.00 | | | 216 339.00 |
EC TOTAL (IV) | 728 262.00 | 554 252.00 | | 728 262.00 |
EE Grand total (I to V) | 1 298 977.00 | 1 289 673.00 | | 1 298 977.00 |
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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 | 127 436.00 | | 38 426.00 | 127 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 149.00 | |
I4 DECREASES Grand Total | | 25 185.00 | 140 677.00 | |
IO DECREASES Total including other intangible assets | | | 31 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 185.00 | 96 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 228.00 | | | 31 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 218.00 | | 38 267.00 | 83 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989.00 | | 160.00 | 12 989.00 |
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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 | 64 610.00 | 21 563.00 | 18 999.00 | 64 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | 2 283.00 | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 303.00 | 19 280.00 | 18 999.00 | 54 303.00 |
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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 | 20 000.00 | | 3 367.00 | 20 000.00 |
6T Receivables | 3 205.00 | | 755.00 | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | | 755.00 | 3 205.00 |
7C Grand total | 23 205.00 | | 4 122.00 | 23 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 755.00 | |
UJ - Exceptional | | | 3 367.00 | |
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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 | 16 666.00 | 16 666.00 | | 16 666.00 |
8B Suppliers and Related Accounts | 227 507.00 | 227 507.00 | | 227 507.00 |
8C Staff and Related Accounts | 88 012.00 | 88 012.00 | | 88 012.00 |
8D Social Security and Other Social Organizations | 70 921.00 | 70 921.00 | | 70 921.00 |
8E Income Taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 216 339.00 | 216 339.00 | | 216 339.00 |
UT Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
UX Other trade receivables | 398 228.00 | 398 228.00 | | 398 228.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 18 719.00 | 10 451.00 | 8 268.00 | 18 719.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 24 866.00 | | | 24 866.00 |
VK Loans repaid during the year | 11 070.00 | | | 11 070.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 847.00 | 12 847.00 | | 12 847.00 |
VS Prepaid expenses | 19 842.00 | 19 842.00 | | 19 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 476.00 | 485 502.00 | 12 974.00 | 498 476.00 |
VW VAT | 75 469.00 | 75 469.00 | | 75 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 262.00 | 719 994.00 | 8 268.00 | 728 262.00 |
