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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 | 24 032.00 | 23 611.00 | 421.00 | 24 032.00 |
AH Goodwill | 66 725.00 | | 66 725.00 | 66 725.00 |
AP Buildings | 37 626.00 | 25 908.00 | 11 718.00 | 37 626.00 |
AT Other tangible assets | 123 137.00 | 81 802.00 | 41 334.00 | 123 137.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 894.00 | 131 322.00 | 121 571.00 | 252 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 050.00 | 3 868.00 | 79 182.00 | 83 050.00 |
BZ Other receivables | 4 680 097.00 | | 4 680 097.00 | 4 680 097.00 |
CD Marketable securities | 15 907.00 | 3 484.00 | 12 423.00 | 15 907.00 |
CF Cash and cash equivalents | 260 567.00 | | 260 567.00 | 260 567.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 5 041 179.00 | 7 352.00 | 5 033 826.00 | 5 041 179.00 |
CO Grand total (0 to V) | 5 294 073.00 | 138 675.00 | 5 155 398.00 | 5 294 073.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 289 152.00 | 289 152.00 | | 289 152.00 |
DH Retained earnings | 39 917.00 | 63 179.00 | | 39 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 201.00 | 226 737.00 | | 205 201.00 |
DL TOTAL (I) | 567 353.00 | 612 151.00 | | 567 353.00 |
DX Trade payables and related accounts | 22 028.00 | 25 000.00 | | 22 028.00 |
DY Tax and social security liabilities | 124 895.00 | 127 404.00 | | 124 895.00 |
DZ Fixed asset liabilities and related accounts | | 1 949.00 | | |
EA Other liabilities | 4 437 056.00 | 2 716 979.00 | | 4 437 056.00 |
EB Prepaid income (2) | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 4 588 045.00 | 2 871 334.00 | | 4 588 045.00 |
EE Grand total (I to V) | 5 155 398.00 | 3 483 485.00 | | 5 155 398.00 |
EG Accrued income and payables due within one year | 4 588 045.00 | 2 871 334.00 | | 4 588 045.00 |
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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 | 250 999.00 | | 3 640.00 | 250 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 372.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 252 894.00 | |
IO DECREASES Total including other intangible assets | | | 90 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 160 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 758.00 | | | 90 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 779.00 | | 3 640.00 | 158 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | | 1 462.00 |
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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 | 112 990.00 | 19 987.00 | 1 654.00 | 112 990.00 |
PE DEPRECIATION Total including other intangible assets | 22 886.00 | 725.00 | | 22 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 104.00 | 19 262.00 | 1 654.00 | 90 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 868.00 | | |
6X Other provisions for depreciation | 3 475.00 | 3 484.00 | 3 475.00 | 3 475.00 |
7B Total provisions for depreciation | 3 475.00 | 7 353.00 | 3 475.00 | 3 475.00 |
7C Grand total | 3 475.00 | 7 353.00 | 3 475.00 | 3 475.00 |
UG - Financial | | 3 868.00 | | |
UJ - Exceptional | | 3 484.00 | 3 475.00 | |
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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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 39 633.00 | 39 633.00 | | 39 633.00 |
8D Social Security and Other Social Organizations | 49 815.00 | 49 815.00 | | 49 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437 057.00 | 4 437 057.00 | | 4 437 057.00 |
8L Deferred income | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 74 682.00 | 74 682.00 | | 74 682.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VC Group and associates | 294 561.00 | 294 561.00 | | 294 561.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VP Miscellaneous | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374 287.00 | 4 374 287.00 | | 4 374 287.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 704.00 | 4 764 704.00 | | 4 764 704.00 |
VW VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 045.00 | 4 588 045.00 | | 4 588 045.00 |
