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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 | 6 247.00 | 6 161.00 | 86.00 | 6 247.00 |
AH Goodwill | 33 462.00 | | 33 462.00 | 33 462.00 |
AR Technical installations, industrial equipment and tools | 65 315.00 | 59 430.00 | 5 885.00 | 65 315.00 |
AT Other tangible assets | 33 164.00 | 25 642.00 | 7 522.00 | 33 164.00 |
AV Fixed assets in progress | 223 457.00 | | 223 457.00 | 223 457.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
BJ TOTAL (I) | 390 892.00 | 91 233.00 | 299 660.00 | 390 892.00 |
BX Customers and related accounts | 1 205 524.00 | 148 146.00 | 1 057 377.00 | 1 205 524.00 |
BZ Other receivables | 65 510.00 | | 65 510.00 | 65 510.00 |
CD Marketable securities | 146 004.00 | | 146 004.00 | 146 004.00 |
CF Cash and cash equivalents | 681 921.00 | | 681 921.00 | 681 921.00 |
CH Prepaid expenses | 38 889.00 | | 38 889.00 | 38 889.00 |
CJ TOTAL (II) | 2 137 848.00 | 148 146.00 | 1 989 702.00 | 2 137 848.00 |
CO Grand total (0 to V) | 2 528 741.00 | 239 379.00 | 2 289 361.00 | 2 528 741.00 |
CR Shares due in more than one year | 176 829.00 | | | 176 829.00 |
CU Other investments | 3 248.00 | | 3 248.00 | 3 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 396.00 | 247 396.00 | | 247 396.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 664 539.00 | 569 275.00 | | 664 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 114.00 | 95 264.00 | | 261 114.00 |
DL TOTAL (I) | 1 208 049.00 | 946 935.00 | | 1 208 049.00 |
DU Loans and Debts from Credit Institutions (3) | 147 955.00 | 18 677.00 | | 147 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 206.00 | 99 971.00 | | 98 206.00 |
DX Trade payables and related accounts | 136 008.00 | 66 437.00 | | 136 008.00 |
DY Tax and social security liabilities | 530 535.00 | 407 840.00 | | 530 535.00 |
EA Other liabilities | 68 522.00 | 37 876.00 | | 68 522.00 |
EB Prepaid income (2) | 100 086.00 | 208 451.00 | | 100 086.00 |
EC TOTAL (IV) | 1 081 312.00 | 839 252.00 | | 1 081 312.00 |
EE Grand total (I to V) | 2 289 361.00 | 1 786 187.00 | | 2 289 361.00 |
EG Accrued income and payables due within one year | 957 885.00 | 828 112.00 | | 957 885.00 |
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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 | 579 839.00 | | 228 032.00 | 579 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 879.00 | 29 247.00 | |
I4 DECREASES Grand Total | | 416 979.00 | 390 892.00 | |
IO DECREASES Total including other intangible assets | | 25 314.00 | 39 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 785.00 | 321 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 022.00 | | | 65 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 604.00 | | 225 118.00 | 465 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 213.00 | | 2 914.00 | 49 213.00 |
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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 | 412 196.00 | 31 861.00 | 352 824.00 | 412 196.00 |
PE DEPRECIATION Total including other intangible assets | 31 435.00 | 40.00 | 25 314.00 | 31 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 761.00 | 31 821.00 | 327 510.00 | 380 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 561.00 | 28 377.00 | 9 791.00 | 129 561.00 |
7B Total provisions for depreciation | 129 561.00 | 28 377.00 | 9 791.00 | 129 561.00 |
7C Grand total | 129 561.00 | 28 377.00 | 9 791.00 | 129 561.00 |
UE of which provisions and reversals: - Operating | | 28 377.00 | 9 791.00 | |
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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 | 136 008.00 | 136 008.00 | | 136 008.00 |
8C Staff and Related Accounts | 99 185.00 | 99 185.00 | | 99 185.00 |
8D Social Security and Other Social Organizations | 121 840.00 | 121 840.00 | | 121 840.00 |
8E Income Taxes | 82 897.00 | 82 897.00 | | 82 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 462.00 | 68 462.00 | | 68 462.00 |
8L Deferred income | 100 086.00 | 100 086.00 | | 100 086.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 23 999.00 | | | 23 999.00 |
UX Other trade receivables | 1 028 634.00 | | | 1 028 634.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 176 829.00 | | | 176 829.00 |
VB VAT | 20 149.00 | | | 20 149.00 |
VH Loans with a maturity of more than one year at origin | 147 955.00 | 24 528.00 | 94 694.00 | 147 955.00 |
VI Group and Associates | 98 206.00 | 98 206.00 | | 98 206.00 |
VJ Loans taken out during the year | 5 639.00 | | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 285.00 | 33 285.00 | | 33 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 637.00 | | | 44 637.00 |
VS Prepaid expenses | 38 889.00 | | | 38 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 862.00 | 1 133 034.00 | 202 828.00 | 1 335 862.00 |
VW VAT | 193 328.00 | 193 328.00 | | 193 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 252.00 | 957 825.00 | 94 694.00 | 1 081 252.00 |
