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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 | 12 405.00 | 11 092.00 | 1 313.00 | 12 405.00 |
AH Goodwill | 169 025.00 | | 169 025.00 | 169 025.00 |
AP Buildings | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 103 081.00 | 88 341.00 | 14 740.00 | 103 081.00 |
BB Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 203 912.00 | 99 839.00 | 1 104 073.00 | 1 203 912.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BP Services in progress | 173 729.00 | | 173 729.00 | 173 729.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 206 610.00 | 17 732.00 | 188 878.00 | 206 610.00 |
BZ Other receivables | 111 423.00 | | 111 423.00 | 111 423.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 509 972.00 | 17 732.00 | 492 239.00 | 509 972.00 |
CO Grand total (0 to V) | 1 713 884.00 | 117 572.00 | 1 596 312.00 | 1 713 884.00 |
CU Other investments | 916 848.00 | | 916 848.00 | 916 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 366 639.00 | 366 156.00 | | 366 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 367.00 | 50 483.00 | | 61 367.00 |
DL TOTAL (I) | 759 806.00 | 748 439.00 | | 759 806.00 |
DU Loans and Debts from Credit Institutions (3) | 215 266.00 | 246 487.00 | | 215 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 015.00 | 224 963.00 | | 173 015.00 |
DX Trade payables and related accounts | 33 679.00 | 48 972.00 | | 33 679.00 |
DY Tax and social security liabilities | 226 252.00 | 174 056.00 | | 226 252.00 |
EA Other liabilities | 18 313.00 | 17 098.00 | | 18 313.00 |
EB Prepaid income (2) | 169 982.00 | 163 720.00 | | 169 982.00 |
EC TOTAL (IV) | 836 507.00 | 875 296.00 | | 836 507.00 |
EE Grand total (I to V) | 1 596 312.00 | 1 623 735.00 | | 1 596 312.00 |
EG Accrued income and payables due within one year | 146.00 | 865 918.00 | | 146.00 |
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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 | 1 201 563.00 | | 2 348.00 | 1 201 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 995.00 | |
I4 DECREASES Grand Total | | | 1 203 911.00 | |
IO DECREASES Total including other intangible assets | | | 181 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 431.00 | | | 181 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 138.00 | | 2 348.00 | 101 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 995.00 | | | 918 995.00 |
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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 | 92 032.00 | 7 807.00 | | 92 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 102.00 | 990.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 929.00 | 6 817.00 | | 81 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 732.00 | | | 17 732.00 |
7B Total provisions for depreciation | 17 732.00 | | | 17 732.00 |
7C Grand total | 17 732.00 | | | 17 732.00 |
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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 | 33 679.00 | 33 679.00 | | 33 679.00 |
8C Staff and Related Accounts | 73 509.00 | 73 509.00 | | 73 509.00 |
8D Social Security and Other Social Organizations | 53 619.00 | 53 619.00 | | 53 619.00 |
8E Income Taxes | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
8L Deferred income | 169 982.00 | 169 982.00 | | 169 982.00 |
UL Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 185 342.00 | 185 342.00 | | 185 342.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 21 269.00 | 21 269.00 | | 21 269.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 99 482.00 | 99 482.00 | | 99 482.00 |
VG Loans with a maturity of up to one year at origin | 108 263.00 | 108 263.00 | | 108 263.00 |
VH Loans with a maturity of more than one year at origin | 107 003.00 | 38 642.00 | 68 361.00 | 107 003.00 |
VI Group and Associates | 173 039.00 | 173 039.00 | | 173 039.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 63 323.00 | | | 63 323.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 613.00 | 334 496.00 | 2 117.00 | 336 613.00 |
VW VAT | 85 299.00 | 85 299.00 | | 85 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 507.00 | 768 146.00 | 68 361.00 | 836 507.00 |
