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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 | 12 082.00 | 324.00 | 12 405.00 |
AH Goodwill | 169 025.00 | | 169 025.00 | 169 025.00 |
AP Buildings | 11 906.00 | 703.00 | 11 204.00 | 11 906.00 |
AT Other tangible assets | 118 082.00 | 91 063.00 | 27 019.00 | 118 082.00 |
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) | 1 230 413.00 | 103 847.00 | 1 126 566.00 | 1 230 413.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BP Services in progress | 158 625.00 | | 158 625.00 | 158 625.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 172 501.00 | 5 673.00 | 166 827.00 | 172 501.00 |
BZ Other receivables | 55 338.00 | | 55 338.00 | 55 338.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 400 683.00 | 5 673.00 | 395 009.00 | 400 683.00 |
CO Grand total (0 to V) | 1 631 096.00 | 109 521.00 | 1 521 575.00 | 1 631 096.00 |
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 | 373 006.00 | 366 639.00 | | 373 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 006.00 | 61 367.00 | | 64 006.00 |
DL TOTAL (I) | 768 812.00 | 759 806.00 | | 768 812.00 |
DU Loans and Debts from Credit Institutions (3) | 161 766.00 | 215 266.00 | | 161 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 785.00 | 173 015.00 | | 142 785.00 |
DX Trade payables and related accounts | 59 206.00 | 33 679.00 | | 59 206.00 |
DY Tax and social security liabilities | 191 669.00 | 226 252.00 | | 191 669.00 |
EA Other liabilities | 35 735.00 | 18 313.00 | | 35 735.00 |
EB Prepaid income (2) | 161 602.00 | 169 982.00 | | 161 602.00 |
EC TOTAL (IV) | 752 763.00 | 836 507.00 | | 752 763.00 |
EE Grand total (I to V) | 1 521 575.00 | 1 596 312.00 | | 1 521 575.00 |
EI Including equity loans | 142 785.00 | | | 142 785.00 |
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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 | 1 203 911.00 | | 33 501.00 | 1 203 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 995.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 230 412.00 | |
IO DECREASES Total including other intangible assets | | | 181 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 129 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 431.00 | | | 181 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 486.00 | | 33 501.00 | 103 486.00 |
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 | 99 838.00 | 6 305.00 | 2 297.00 | 99 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | 990.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 746.00 | 5 315.00 | 2 297.00 | 88 746.00 |
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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 | 436.00 | 12 495.00 | 17 732.00 |
7B Total provisions for depreciation | 17 732.00 | 436.00 | 12 495.00 | 17 732.00 |
7C Grand total | 17 732.00 | 436.00 | 12 495.00 | 17 732.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 12 495.00 | |
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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 | 59 206.00 | 59 206.00 | | 59 206.00 |
8C Staff and Related Accounts | 44 681.00 | 44 681.00 | | 44 681.00 |
8D Social Security and Other Social Organizations | 57 693.00 | 57 693.00 | | 57 693.00 |
8E Income Taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 735.00 | 35 735.00 | | 35 735.00 |
8L Deferred income | 161 602.00 | 161 602.00 | | 161 602.00 |
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 | 165 170.00 | 165 170.00 | | 165 170.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 49 478.00 | 49 478.00 | | 49 478.00 |
VG Loans with a maturity of up to one year at origin | 50 939.00 | 50 939.00 | | 50 939.00 |
VH Loans with a maturity of more than one year at origin | 110 827.00 | 29 328.00 | 81 499.00 | 110 827.00 |
VI Group and Associates | 142 785.00 | 142 785.00 | | 142 785.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 44 132.00 | | | 44 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 684.00 | 240 567.00 | 2 117.00 | 242 684.00 |
VW VAT | 73 135.00 | 73 135.00 | | 73 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 763.00 | 671 264.00 | 81 499.00 | 752 763.00 |
