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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 | 13 586.00 | 9 529.00 | 4 057.00 | 13 586.00 |
AH Goodwill | 716 490.00 | | 716 490.00 | 716 490.00 |
AP Buildings | 136 409.00 | 96 348.00 | 40 061.00 | 136 409.00 |
AT Other tangible assets | 248 928.00 | 183 839.00 | 65 089.00 | 248 928.00 |
BH Other financial assets | 50 126.00 | | 50 126.00 | 50 126.00 |
BJ TOTAL (I) | 1 165 539.00 | 289 715.00 | 875 824.00 | 1 165 539.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 368 546.00 | 19 737.00 | 348 810.00 | 368 546.00 |
BZ Other receivables | 468 666.00 | | 468 666.00 | 468 666.00 |
CD Marketable securities | 300 013.00 | | 300 013.00 | 300 013.00 |
CF Cash and cash equivalents | 1 916 617.00 | | 1 916 617.00 | 1 916 617.00 |
CH Prepaid expenses | 41 224.00 | | 41 224.00 | 41 224.00 |
CJ TOTAL (II) | 3 095 567.00 | 19 737.00 | 3 075 830.00 | 3 095 567.00 |
CO Grand total (0 to V) | 4 261 106.00 | 309 452.00 | 3 951 654.00 | 4 261 106.00 |
CR Shares due in more than one year | 50 126.00 | | | 50 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 437 201.00 | 488 674.00 | | 437 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 75 027.00 | | 189.00 |
DL TOTAL (I) | 547 389.00 | 673 701.00 | | 547 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 154.00 | 525 576.00 | | 1 255 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852.00 | 18 302.00 | | 8 852.00 |
DX Trade payables and related accounts | 404 808.00 | 2 927 023.00 | | 404 808.00 |
DY Tax and social security liabilities | 378 809.00 | 240 328.00 | | 378 809.00 |
EA Other liabilities | 1 356 641.00 | 80 470.00 | | 1 356 641.00 |
EC TOTAL (IV) | 3 404 265.00 | 3 791 698.00 | | 3 404 265.00 |
EE Grand total (I to V) | 3 951 654.00 | 4 465 399.00 | | 3 951 654.00 |
EI Including equity loans | 8 852.00 | | | 8 852.00 |
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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 | 1 202 152.00 | | 12 274.00 | 1 202 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 126.00 | |
I4 DECREASES Grand Total | | 48 887.00 | 1 165 539.00 | |
IO DECREASES Total including other intangible assets | | | 730 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 887.00 | 385 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 076.00 | | | 730 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 948.00 | | 24 276.00 | 409 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 128.00 | | -12 002.00 | 62 128.00 |
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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 | 290 259.00 | 48 343.00 | 48 887.00 | 290 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 1 509.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 239.00 | 46 834.00 | 48 887.00 | 282 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 737.00 | | | 19 737.00 |
7B Total provisions for depreciation | 19 737.00 | | | 19 737.00 |
7C Grand total | 19 737.00 | | | 19 737.00 |
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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 | 404 808.00 | 404 808.00 | | 404 808.00 |
8C Staff and Related Accounts | 78 361.00 | 78 361.00 | | 78 361.00 |
8D Social Security and Other Social Organizations | 238 184.00 | 238 184.00 | | 238 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 641.00 | 1 356 641.00 | | 1 356 641.00 |
UT Other financial assets | 50 126.00 | | 50 126.00 | 50 126.00 |
UX Other trade receivables | 348 002.00 | 348 002.00 | | 348 002.00 |
VA Doubtful or disputed receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 25 259.00 | 25 259.00 | | 25 259.00 |
VH Loans with a maturity of more than one year at origin | 1 229 895.00 | 134 999.00 | 1 094 896.00 | 1 229 895.00 |
VI Group and Associates | 8 852.00 | 8 852.00 | | 8 852.00 |
VJ Loans taken out during the year | 1 010 553.00 | | | 1 010 553.00 |
VK Loans repaid during the year | 181 721.00 | | | 181 721.00 |
VM Income taxes | 56 894.00 | 56 894.00 | | 56 894.00 |
VP Miscellaneous | 149 528.00 | 149 528.00 | | 149 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 408.00 | 55 408.00 | | 55 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 628.00 | 250 628.00 | | 250 628.00 |
VS Prepaid expenses | 41 224.00 | 41 224.00 | | 41 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 563.00 | 878 437.00 | 50 126.00 | 928 563.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 264.00 | 2 309 368.00 | 1 094 896.00 | 3 404 264.00 |
