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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 | 90 407.00 | 71 769.00 | 18 638.00 | 90 407.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 90 988.00 | 65 681.00 | 25 307.00 | 90 988.00 |
AT Other tangible assets | 323 871.00 | 180 252.00 | 143 619.00 | 323 871.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 810 440.00 | 317 702.00 | 492 738.00 | 810 440.00 |
BP Services in progress | 84 854.00 | | 84 854.00 | 84 854.00 |
BX Customers and related accounts | 486 082.00 | 12 324.00 | 473 758.00 | 486 082.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 129 572.00 | | 129 572.00 | 129 572.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 799 535.00 | 12 324.00 | 787 212.00 | 799 535.00 |
CO Grand total (0 to V) | 1 609 975.00 | 330 026.00 | 1 279 950.00 | 1 609 975.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 276 236.00 | 257 429.00 | | 276 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 741.00 | 127 306.00 | | 117 741.00 |
DL TOTAL (I) | 508 477.00 | 499 236.00 | | 508 477.00 |
DU Loans and Debts from Credit Institutions (3) | 247 410.00 | 316 726.00 | | 247 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 14 268.00 | | 2 268.00 |
DX Trade payables and related accounts | 175 530.00 | 93 323.00 | | 175 530.00 |
DY Tax and social security liabilities | 344 478.00 | 323 860.00 | | 344 478.00 |
EA Other liabilities | 1 788.00 | 12 088.00 | | 1 788.00 |
EC TOTAL (IV) | 771 473.00 | 760 265.00 | | 771 473.00 |
EE Grand total (I to V) | 1 279 950.00 | 1 259 501.00 | | 1 279 950.00 |
EG Accrued income and payables due within one year | 637 736.00 | 592 892.00 | | 637 736.00 |
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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 | 762 778.00 | | 82 371.00 | 762 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 34 709.00 | 810 440.00 | |
IO DECREASES Total including other intangible assets | | 3 789.00 | 395 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 920.00 | 414 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 107.00 | | 14 089.00 | 385 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 497.00 | | 68 282.00 | 377 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 267 539.00 | 82 118.00 | 31 955.00 | 267 539.00 |
PE DEPRECIATION Total including other intangible assets | 55 238.00 | 17 565.00 | 1 035.00 | 55 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 301.00 | 64 552.00 | 30 920.00 | 212 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 324.00 | | | 12 324.00 |
7B Total provisions for depreciation | 12 324.00 | | | 12 324.00 |
7C Grand total | 12 324.00 | | | 12 324.00 |
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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 | 175 530.00 | 175 530.00 | | 175 530.00 |
8C Staff and Related Accounts | 155 925.00 | 155 925.00 | | 155 925.00 |
8D Social Security and Other Social Organizations | 86 861.00 | 86 861.00 | | 86 861.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 471 293.00 | 471 293.00 | | 471 293.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 14 789.00 | 14 789.00 | | 14 789.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VH Loans with a maturity of more than one year at origin | 247 410.00 | 113 673.00 | 133 737.00 | 247 410.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 166 807.00 | | | 166 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
VS Prepaid expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 094.00 | 535 094.00 | | 535 094.00 |
VW VAT | 94 864.00 | 94 864.00 | | 94 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 473.00 | 637 736.00 | 133 737.00 | 771 473.00 |
