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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 | 13 701.00 | 12 942.00 | 759.00 | 13 701.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 5 048.00 | 4 591.00 | 9 638.00 |
AT Other tangible assets | 550 307.00 | 247 373.00 | 302 934.00 | 550 307.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 879 440.00 | 265 853.00 | 613 587.00 | 879 440.00 |
BX Customers and related accounts | 697 382.00 | 152 977.00 | 544 405.00 | 697 382.00 |
BZ Other receivables | 185 170.00 | 76 469.00 | 108 701.00 | 185 170.00 |
CD Marketable securities | 485 479.00 | | 485 479.00 | 485 479.00 |
CF Cash and cash equivalents | 1 385 186.00 | | 1 385 186.00 | 1 385 186.00 |
CH Prepaid expenses | 52 648.00 | | 52 648.00 | 52 648.00 |
CJ TOTAL (II) | 2 805 865.00 | 229 446.00 | 2 576 419.00 | 2 805 865.00 |
CO Grand total (0 to V) | 3 685 305.00 | 495 299.00 | 3 190 007.00 | 3 685 305.00 |
CP Shares due in less than one year | 887.00 | | | 887.00 |
CU Other investments | 137 689.00 | 490.00 | 137 199.00 | 137 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 982 900.00 | 824 800.00 | | 982 900.00 |
DH Retained earnings | 47.00 | 35.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 251.00 | 158 112.00 | | 196 251.00 |
DL TOTAL (I) | 1 190 198.00 | 993 947.00 | | 1 190 198.00 |
DU Loans and Debts from Credit Institutions (3) | 288 112.00 | 368 908.00 | | 288 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 478.00 | 284 274.00 | | 351 478.00 |
DX Trade payables and related accounts | 389 010.00 | 277 266.00 | | 389 010.00 |
DY Tax and social security liabilities | 474 125.00 | 437 852.00 | | 474 125.00 |
EA Other liabilities | 75 456.00 | 65 673.00 | | 75 456.00 |
EB Prepaid income (2) | 421 628.00 | 366 987.00 | | 421 628.00 |
EC TOTAL (IV) | 1 999 809.00 | 1 800 961.00 | | 1 999 809.00 |
EE Grand total (I to V) | 3 190 007.00 | 2 794 908.00 | | 3 190 007.00 |
EG Accrued income and payables due within one year | 1 763 742.00 | 1 512 850.00 | | 1 763 742.00 |
EI Including equity loans | 351 478.00 | | | 351 478.00 |
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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 | 834 925.00 | | 47 502.00 | 834 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 987.00 | 162 244.00 | |
I4 DECREASES Grand Total | | 2 987.00 | 879 440.00 | |
IO DECREASES Total including other intangible assets | | | 157 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 251.00 | | | 157 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 243.00 | | 45 702.00 | 514 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 431.00 | | 1 800.00 | 163 431.00 |
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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 | 209 111.00 | 56 251.00 | | 209 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 631.00 | 1 311.00 | | 11 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 481.00 | 54 940.00 | | 197 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 510.00 | 45 431.00 | 21 964.00 | 129 510.00 |
6X Other provisions for depreciation | 90 792.00 | | 14 323.00 | 90 792.00 |
7B Total provisions for depreciation | 220 792.00 | 45 431.00 | 36 287.00 | 220 792.00 |
7C Grand total | 220 792.00 | 45 431.00 | 36 287.00 | 220 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 431.00 | 36 287.00 | |
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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 | 389 010.00 | 389 010.00 | | 389 010.00 |
8C Staff and Related Accounts | 141 065.00 | 141 065.00 | | 141 065.00 |
8D Social Security and Other Social Organizations | 184 070.00 | 184 070.00 | | 184 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 456.00 | 75 456.00 | | 75 456.00 |
8L Deferred income | 421 628.00 | 421 628.00 | | 421 628.00 |
UT Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
UX Other trade receivables | 697 382.00 | 697 382.00 | | 697 382.00 |
VB VAT | 67 442.00 | 67 442.00 | | 67 442.00 |
VC Group and associates | 88 032.00 | 88 032.00 | | 88 032.00 |
VH Loans with a maturity of more than one year at origin | 288 112.00 | 52 045.00 | 184 082.00 | 288 112.00 |
VI Group and Associates | 351 478.00 | 351 478.00 | | 351 478.00 |
VK Loans repaid during the year | 80 797.00 | | | 80 797.00 |
VM Income taxes | 15 482.00 | 15 482.00 | | 15 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 631.00 | 11 631.00 | | 11 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
VS Prepaid expenses | 52 648.00 | 52 648.00 | | 52 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 680.00 | 935 200.00 | 24 480.00 | 959 680.00 |
VW VAT | 137 359.00 | 137 359.00 | | 137 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 809.00 | 1 763 742.00 | 184 082.00 | 1 999 809.00 |
