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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 | 28 626.00 | 28 612.00 | 14.00 | 28 626.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 194 601.00 | 113 543.00 | 81 057.00 | 194 601.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 446 835.00 | 142 156.00 | 304 679.00 | 446 835.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 326 242.00 | | 326 242.00 | 326 242.00 |
BZ Other receivables | 87 559.00 | 39 486.00 | 48 073.00 | 87 559.00 |
CD Marketable securities | 325 500.00 | 2 920.00 | 322 580.00 | 325 500.00 |
CF Cash and cash equivalents | 379 359.00 | | 379 359.00 | 379 359.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 1 141 636.00 | 42 406.00 | 1 099 230.00 | 1 141 636.00 |
CO Grand total (0 to V) | 1 588 470.00 | 184 561.00 | 1 403 909.00 | 1 588 470.00 |
CS Evaluated investments - equity method | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 455 325.00 | 423 600.00 | | 455 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 362.00 | 102 725.00 | | 114 362.00 |
DL TOTAL (I) | 807 812.00 | 764 450.00 | | 807 812.00 |
DP Provisions for Risks | 26 056.00 | 23 867.00 | | 26 056.00 |
DR TOTAL (IV) | 26 056.00 | 23 867.00 | | 26 056.00 |
DU Loans and Debts from Credit Institutions (3) | 15 366.00 | 29 519.00 | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 031.00 | 52 438.00 | | 48 031.00 |
DW Advances and down payments received on current orders | 1 103.00 | 40.00 | | 1 103.00 |
DX Trade payables and related accounts | 93 598.00 | 61 165.00 | | 93 598.00 |
DY Tax and social security liabilities | 209 760.00 | 184 318.00 | | 209 760.00 |
EB Prepaid income (2) | 202 182.00 | 191 581.00 | | 202 182.00 |
EC TOTAL (IV) | 570 041.00 | 519 062.00 | | 570 041.00 |
EE Grand total (I to V) | 1 403 909.00 | 1 307 379.00 | | 1 403 909.00 |
EG Accrued income and payables due within one year | 567 758.00 | 503 685.00 | | 567 758.00 |
EI Including equity loans | 48 031.00 | | | 48 031.00 |
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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 | 423 479.00 | | 39 478.00 | 423 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 16 121.00 | 446 835.00 | |
IO DECREASES Total including other intangible assets | | | 229 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 121.00 | 214 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 859.00 | | | 229 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 245.00 | | 39 478.00 | 191 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 127 481.00 | 30 797.00 | 16 121.00 | 127 481.00 |
PE DEPRECIATION Total including other intangible assets | 27 009.00 | 1 603.00 | | 27 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 471.00 | 29 194.00 | 16 121.00 | 100 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 866.00 | 13 716.00 | 11 527.00 | 23 866.00 |
7B Total provisions for depreciation | 23 866.00 | 13 716.00 | 11 527.00 | 23 866.00 |
7C Grand total | 23 866.00 | 13 716.00 | 11 527.00 | 23 866.00 |
UE of which provisions and reversals: - Operating | | 13 716.00 | 11 527.00 | |
UG - Financial | | 2 920.00 | 6 400.00 | |
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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 | 93 599.00 | 93 599.00 | | 93 599.00 |
8C Staff and Related Accounts | 80 939.00 | 80 939.00 | | 80 939.00 |
8D Social Security and Other Social Organizations | 32 486.00 | 32 486.00 | | 32 486.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8L Deferred income | 202 182.00 | 202 182.00 | | 202 182.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 351 018.00 | 351 018.00 | | 351 018.00 |
VA Doubtful or disputed receivables | 47 383.00 | 47 383.00 | | 47 383.00 |
VB VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 15 366.00 | 14 186.00 | 1 180.00 | 15 366.00 |
VI Group and Associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 261.00 | 425 151.00 | 1 110.00 | 426 261.00 |
VW VAT | 82 704.00 | 82 704.00 | | 82 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 938.00 | 567 758.00 | 1 180.00 | 568 938.00 |
