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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 | 15 883.00 | 15 883.00 | | 15 883.00 |
AH Goodwill | 1 075 320.00 | 661 312.00 | 414 006.00 | 1 075 320.00 |
AT Other tangible assets | 419 852.00 | 331 637.00 | 88 215.00 | 419 852.00 |
BD Other fixed assets | 12 313.00 | | 12 313.00 | 12 313.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 719 926.00 | 1 008 831.00 | 711 094.00 | 1 719 926.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 109 641.00 | 268 412.00 | 841 229.00 | 1 109 641.00 |
BZ Other receivables | 262 381.00 | | 262 381.00 | 262 381.00 |
CD Marketable securities | 209 214.00 | | 209 214.00 | 209 214.00 |
CF Cash and cash equivalents | 440 151.00 | | 440 151.00 | 440 151.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 2 045 067.00 | 268 412.00 | 1 776 654.00 | 2 045 067.00 |
CO Grand total (0 to V) | 3 764 992.00 | 1 277 243.00 | 2 487 749.00 | 3 764 992.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
CR Shares due in more than one year | 116 142.00 | | | 116 142.00 |
CU Other investments | 195 376.00 | | 195 376.00 | 195 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 810.00 | 459 810.00 | | 459 810.00 |
DB Share, merger, contribution premiums, etc. | 45 840.00 | 45 840.00 | | 45 840.00 |
DD Legal reserve (1) | 28 415.00 | 16 746.00 | | 28 415.00 |
DG Other reserves | 73 662.00 | 84 881.00 | | 73 662.00 |
DH Retained earnings | | -207 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 734.00 | 356 506.00 | | 252 734.00 |
DL TOTAL (I) | 860 461.00 | 755 786.00 | | 860 461.00 |
DP Provisions for Risks | 1 467.00 | 9 000.00 | | 1 467.00 |
DR TOTAL (IV) | 1 467.00 | 9 000.00 | | 1 467.00 |
DU Loans and Debts from Credit Institutions (3) | 663 245.00 | 1 081 515.00 | | 663 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 651.00 | | |
DX Trade payables and related accounts | 334 362.00 | 488 650.00 | | 334 362.00 |
DY Tax and social security liabilities | 347 955.00 | 466 476.00 | | 347 955.00 |
DZ Fixed asset liabilities and related accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
EA Other liabilities | 244 630.00 | 234 616.00 | | 244 630.00 |
EC TOTAL (IV) | 1 625 821.00 | 2 308 539.00 | | 1 625 821.00 |
EE Grand total (I to V) | 2 487 749.00 | 3 073 324.00 | | 2 487 749.00 |
EG Accrued income and payables due within one year | 1 361 398.00 | 1 940 532.00 | | 1 361 398.00 |
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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 | 1 711 855.00 | | 9 802.00 | 1 711 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 871.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 1 719 927.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 1 091 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 419 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 858.00 | | | 1 091 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 289.00 | | 9 639.00 | 411 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 708.00 | | 163.00 | 208 708.00 |
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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 | 302 294.00 | 46 300.00 | 1 074.00 | 302 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | | | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 411.00 | 46 300.00 | 1 074.00 | 286 411.00 |
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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 | 9 000.00 | | 7 533.00 | 9 000.00 |
6A on fixed assets – intangible | 686 806.00 | | 25 494.00 | 686 806.00 |
6T Receivables | 250 341.00 | 80 049.00 | 61 978.00 | 250 341.00 |
7B Total provisions for depreciation | 937 147.00 | 80 049.00 | 87 472.00 | 937 147.00 |
7C Grand total | 946 147.00 | 80 049.00 | 95 005.00 | 946 147.00 |
UE of which provisions and reversals: - Operating | | 80 049.00 | 95 006.00 | |
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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 | 334 362.00 | 334 362.00 | | 334 362.00 |
8C Staff and Related Accounts | 70 570.00 | 70 570.00 | | 70 570.00 |
8D Social Security and Other Social Organizations | 67 972.00 | 67 972.00 | | 67 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 630.00 | 244 630.00 | | 244 630.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 771 489.00 | 771 489.00 | | 771 489.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 338 152.00 | 222 010.00 | 116 142.00 | 338 152.00 |
VB VAT | 47 662.00 | 47 662.00 | | 47 662.00 |
VC Group and associates | 166 781.00 | 166 781.00 | | 166 781.00 |
VG Loans with a maturity of up to one year at origin | 663 245.00 | 398 822.00 | 255 334.00 | 663 245.00 |
VK Loans repaid during the year | 418 102.00 | | | 418 102.00 |
VM Income taxes | 43 236.00 | 43 236.00 | | 43 236.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 683.00 | 1 276 541.00 | 116 142.00 | 1 392 683.00 |
VW VAT | 201 689.00 | 201 689.00 | | 201 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 821.00 | 1 361 398.00 | 255 334.00 | 1 625 821.00 |
