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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 | 108 014.00 | 94 844.00 | 13 169.00 | 108 014.00 |
AH Goodwill | 947 798.00 | | 947 798.00 | 947 798.00 |
AT Other tangible assets | 751 426.00 | 575 877.00 | 175 549.00 | 751 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
BJ TOTAL (I) | 1 847 408.00 | 670 721.00 | 1 176 687.00 | 1 847 408.00 |
BN Goods in progress | 136 562.00 | | 136 562.00 | 136 562.00 |
BX Customers and related accounts | 1 137 622.00 | 230 579.00 | 907 043.00 | 1 137 622.00 |
BZ Other receivables | 332 531.00 | | 332 531.00 | 332 531.00 |
CD Marketable securities | 77 562.00 | | 77 562.00 | 77 562.00 |
CF Cash and cash equivalents | 580 484.00 | | 580 484.00 | 580 484.00 |
CH Prepaid expenses | 69 612.00 | | 69 612.00 | 69 612.00 |
CJ TOTAL (II) | 2 334 374.00 | 230 579.00 | 2 103 795.00 | 2 334 374.00 |
CO Grand total (0 to V) | 4 181 782.00 | 901 300.00 | 3 280 482.00 | 4 181 782.00 |
CU Other investments | 11 002.00 | | 11 002.00 | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 161 818.00 | 161 818.00 | | 161 818.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | 818 019.00 | 797 893.00 | | 818 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 103.00 | 271 006.00 | | 295 103.00 |
DL TOTAL (I) | 1 706 140.00 | 1 661 917.00 | | 1 706 140.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 801.00 | 79 478.00 | | 88 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 030.00 | | 60 000.00 |
DX Trade payables and related accounts | 198 080.00 | 196 838.00 | | 198 080.00 |
DY Tax and social security liabilities | 817 241.00 | 718 819.00 | | 817 241.00 |
EA Other liabilities | 20 297.00 | 33 233.00 | | 20 297.00 |
EB Prepaid income (2) | 385 423.00 | 342 370.00 | | 385 423.00 |
EC TOTAL (IV) | 1 569 842.00 | 1 430 769.00 | | 1 569 842.00 |
EE Grand total (I to V) | 3 280 482.00 | 3 092 686.00 | | 3 280 482.00 |
EG Accrued income and payables due within one year | 1 528 677.00 | 1 393 666.00 | | 1 528 677.00 |
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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 | 1 847 330.00 | | 78 806.00 | 1 847 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 171.00 | |
I4 DECREASES Grand Total | | 78 727.00 | 1 847 408.00 | |
IO DECREASES Total including other intangible assets | | 8 068.00 | 1 055 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 659.00 | 751 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 615.00 | | 12 265.00 | 1 051 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 544.00 | | 66 541.00 | 754 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 171.00 | | | 41 171.00 |
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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 | 694 882.00 | 53 400.00 | 77 561.00 | 694 882.00 |
PE DEPRECIATION Total including other intangible assets | 96 759.00 | 6 154.00 | 8 068.00 | 96 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 123.00 | 47 247.00 | 69 493.00 | 598 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 203 114.00 | 54 086.00 | 26 620.00 | 203 114.00 |
7B Total provisions for depreciation | 203 114.00 | 54 086.00 | 26 620.00 | 203 114.00 |
7C Grand total | 203 114.00 | 58 586.00 | 26 620.00 | 203 114.00 |
UE of which provisions and reversals: - Operating | | 58 586.00 | 26 620.00 | |
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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 | 198 080.00 | 198 080.00 | | 198 080.00 |
8C Staff and Related Accounts | 329 096.00 | 329 096.00 | | 329 096.00 |
8D Social Security and Other Social Organizations | 153 874.00 | 153 874.00 | | 153 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
8L Deferred income | 385 423.00 | 385 423.00 | | 385 423.00 |
UT Other financial assets | 28 771.00 | | 28 771.00 | 28 771.00 |
UX Other trade receivables | 1 020 553.00 | 1 020 553.00 | | 1 020 553.00 |
VA Doubtful or disputed receivables | 117 069.00 | 117 069.00 | | 117 069.00 |
VB VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VC Group and associates | 239 930.00 | 239 930.00 | | 239 930.00 |
VH Loans with a maturity of more than one year at origin | 88 801.00 | 47 636.00 | 41 165.00 | 88 801.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 49 189.00 | 49 189.00 | | 49 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 396.00 | 59 396.00 | | 59 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VS Prepaid expenses | 69 612.00 | 69 612.00 | | 69 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 536.00 | 1 539 765.00 | 28 771.00 | 1 568 536.00 |
VW VAT | 274 876.00 | 274 876.00 | | 274 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 842.00 | 1 528 677.00 | 41 165.00 | 1 569 842.00 |
