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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 | 4 427.00 | 4 393.00 | 34.00 | 4 427.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 104 314.00 | 80 184.00 | 24 130.00 | 104 314.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 133.00 | | 11 133.00 | 11 133.00 |
BJ TOTAL (I) | 179 974.00 | 84 577.00 | 95 397.00 | 179 974.00 |
BX Customers and related accounts | 312 808.00 | 63 758.00 | 249 051.00 | 312 808.00 |
BZ Other receivables | 46 538.00 | | 46 538.00 | 46 538.00 |
CF Cash and cash equivalents | 617 282.00 | | 617 282.00 | 617 282.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 983 368.00 | 63 758.00 | 919 610.00 | 983 368.00 |
CO Grand total (0 to V) | 1 163 342.00 | 148 335.00 | 1 015 007.00 | 1 163 342.00 |
CP Shares due in less than one year | 11 133.00 | | | 11 133.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 36 471.00 | 36 471.00 | | 36 471.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 340 811.00 | 324 903.00 | | 340 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 022.00 | 15 908.00 | | 18 022.00 |
DL TOTAL (I) | 417 303.00 | 399 282.00 | | 417 303.00 |
DQ Provisions for Expenses | 19 370.00 | | | 19 370.00 |
DR TOTAL (IV) | 19 370.00 | | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 284 360.00 | 25 317.00 | | 284 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 951.00 | 310.00 | | 18 951.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 44 864.00 | 31 008.00 | | 44 864.00 |
DY Tax and social security liabilities | 175 026.00 | 171 360.00 | | 175 026.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 7 972.00 | 31 979.00 | | 7 972.00 |
EB Prepaid income (2) | 46 060.00 | 18 980.00 | | 46 060.00 |
EC TOTAL (IV) | 578 334.00 | 279 055.00 | | 578 334.00 |
EE Grand total (I to V) | 1 015 007.00 | 678 337.00 | | 1 015 007.00 |
EG Accrued income and payables due within one year | 577 334.00 | 264 694.00 | | 577 334.00 |
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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 | 187 723.00 | | 5 688.00 | 187 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 233.00 | |
I4 DECREASES Grand Total | | 13 438.00 | 179 974.00 | |
IO DECREASES Total including other intangible assets | | | 64 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 438.00 | 104 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 427.00 | | | 64 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 063.00 | | 5 688.00 | 109 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 233.00 | | | 14 233.00 |
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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 | 74 132.00 | 17 994.00 | 7 549.00 | 74 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 234.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 973.00 | 17 760.00 | 7 549.00 | 69 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 370.00 | | |
6X Other provisions for depreciation | 112 359.00 | 21 521.00 | 70 123.00 | 112 359.00 |
7B Total provisions for depreciation | 112 359.00 | 21 521.00 | 70 123.00 | 112 359.00 |
7C Grand total | 112 359.00 | 40 891.00 | 70 123.00 | 112 359.00 |
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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 | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 175 026.00 | 175 026.00 | | 175 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 923.00 | 26 923.00 | | 26 923.00 |
8L Deferred income | 46 060.00 | 46 060.00 | | 46 060.00 |
UT Other financial assets | 11 133.00 | 11 133.00 | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 284 360.00 | 284 360.00 | | 284 360.00 |
VS Prepaid expenses | 366 086.00 | 366 086.00 | | 366 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 219.00 | 377 219.00 | | 377 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 334.00 | 577 334.00 | | 577 334.00 |
