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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 | 38 960.00 | 35 374.00 | 3 586.00 | 38 960.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 77 990.00 | 12 875.00 | 65 116.00 | 77 990.00 |
AP Buildings | 254 395.00 | 228 499.00 | 25 896.00 | 254 395.00 |
AR Technical installations, industrial equipment and tools | 6 805.00 | 5 451.00 | 1 354.00 | 6 805.00 |
AT Other tangible assets | 234 998.00 | 210 707.00 | 24 291.00 | 234 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 679 895.00 | 492 905.00 | 186 990.00 | 679 895.00 |
BX Customers and related accounts | 1 830 796.00 | 1 444.00 | 1 829 351.00 | 1 830 796.00 |
BZ Other receivables | 53 351.00 | | 53 351.00 | 53 351.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 462 794.00 | | 462 794.00 | 462 794.00 |
CH Prepaid expenses | 32 594.00 | | 32 594.00 | 32 594.00 |
CJ TOTAL (II) | 2 381 724.00 | 1 444.00 | 2 380 280.00 | 2 381 724.00 |
CO Grand total (0 to V) | 3 061 619.00 | 494 350.00 | 2 567 270.00 | 3 061 619.00 |
CR Shares due in more than one year | 1 733.00 | | | 1 733.00 |
CU Other investments | 2 461.00 | | 2 461.00 | 2 461.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 110 449.00 | 1 051 071.00 | | 1 110 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 909.00 | 179 378.00 | | 139 909.00 |
DL TOTAL (I) | 1 272 358.00 | 1 252 449.00 | | 1 272 358.00 |
DU Loans and Debts from Credit Institutions (3) | 255 219.00 | 313 293.00 | | 255 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 968.00 | 26 006.00 | | 26 968.00 |
DX Trade payables and related accounts | 110 786.00 | 141 971.00 | | 110 786.00 |
DY Tax and social security liabilities | 899 074.00 | 795 880.00 | | 899 074.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 1 294 912.00 | 1 277 150.00 | | 1 294 912.00 |
EE Grand total (I to V) | 2 567 270.00 | 2 529 599.00 | | 2 567 270.00 |
EG Accrued income and payables due within one year | 1 114 624.00 | 1 198 980.00 | | 1 114 624.00 |
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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 | 671 167.00 | | 9 370.00 | 671 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746.00 | |
I4 DECREASES Grand Total | | 643.00 | 679 895.00 | |
IO DECREASES Total including other intangible assets | | | 176 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 496 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 950.00 | | 2 000.00 | 174 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 471.00 | | 7 370.00 | 489 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 449 308.00 | 44 240.00 | 643.00 | 449 308.00 |
PE DEPRECIATION Total including other intangible assets | 41 399.00 | 6 850.00 | | 41 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 909.00 | 37 391.00 | 643.00 | 407 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 444.00 | | | 1 444.00 |
7B Total provisions for depreciation | 1 444.00 | | | 1 444.00 |
7C Grand total | 1 444.00 | | | 1 444.00 |
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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 | 110 786.00 | 110 786.00 | | 110 786.00 |
8C Staff and Related Accounts | 438 626.00 | 438 626.00 | | 438 626.00 |
8D Social Security and Other Social Organizations | 87 600.00 | 87 600.00 | | 87 600.00 |
8E Income Taxes | 29 044.00 | 29 044.00 | | 29 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 1 829 062.00 | 1 829 062.00 | | 1 829 062.00 |
VA Doubtful or disputed receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VC Group and associates | 31 909.00 | 31 909.00 | | 31 909.00 |
VH Loans with a maturity of more than one year at origin | 255 219.00 | 74 931.00 | 180 288.00 | 255 219.00 |
VI Group and Associates | 26 968.00 | 26 968.00 | | 26 968.00 |
VK Loans repaid during the year | 57 794.00 | | | 57 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 32 594.00 | 32 594.00 | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 011.00 | 1 915 008.00 | 6 003.00 | 1 921 011.00 |
VW VAT | 335 259.00 | 335 259.00 | | 335 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 912.00 | 1 114 624.00 | 180 288.00 | 1 294 912.00 |
