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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 | 33 007.00 | 33 007.00 | | 33 007.00 |
AH Goodwill | 442 871.00 | | 442 871.00 | 442 871.00 |
AT Other tangible assets | 195 647.00 | 176 193.00 | 19 454.00 | 195 647.00 |
BH Other financial assets | 31 466.00 | | 31 466.00 | 31 466.00 |
BJ TOTAL (I) | 737 616.00 | 209 200.00 | 528 416.00 | 737 616.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 631 107.00 | 161 380.00 | 469 727.00 | 631 107.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CD Marketable securities | 600 323.00 | | 600 323.00 | 600 323.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 1 275 826.00 | 161 380.00 | 1 114 446.00 | 1 275 826.00 |
CO Grand total (0 to V) | 2 013 442.00 | 370 579.00 | 1 642 862.00 | 2 013 442.00 |
CP Shares due in less than one year | 31 466.00 | | | 31 466.00 |
CU Other investments | 34 625.00 | | 34 625.00 | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 976.00 | 266 640.00 | | 239 976.00 |
DB Share, merger, contribution premiums, etc. | | 43 997.00 | | |
DD Legal reserve (1) | 23 998.00 | 26 664.00 | | 23 998.00 |
DE Statutory or contractual reserves | 157 450.00 | 283 257.00 | | 157 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 901.00 | 311 948.00 | | 303 901.00 |
DL TOTAL (I) | 725 325.00 | 932 505.00 | | 725 325.00 |
DQ Provisions for Expenses | 101 850.00 | 58 200.00 | | 101 850.00 |
DR TOTAL (IV) | 101 850.00 | 58 200.00 | | 101 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 374.00 | | 1 462.00 |
DX Trade payables and related accounts | 77 879.00 | 41 496.00 | | 77 879.00 |
DY Tax and social security liabilities | 409 161.00 | 418 829.00 | | 409 161.00 |
EA Other liabilities | 853.00 | 560.00 | | 853.00 |
EB Prepaid income (2) | 326 334.00 | 294 104.00 | | 326 334.00 |
EC TOTAL (IV) | 815 688.00 | 756 363.00 | | 815 688.00 |
EE Grand total (I to V) | 1 642 862.00 | 1 747 068.00 | | 1 642 862.00 |
EG Accrued income and payables due within one year | 815 688.00 | 756 363.00 | | 815 688.00 |
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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 | 726 839.00 | | 11 472.00 | 726 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 091.00 | |
I4 DECREASES Grand Total | | 695.00 | 737 616.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 475 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 574.00 | | | 476 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 327.00 | | 6 319.00 | 189 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 938.00 | | 5 153.00 | 60 938.00 |
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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 | 202 140.00 | 7 755.00 | 695.00 | 202 140.00 |
PE DEPRECIATION Total including other intangible assets | 33 702.00 | | 695.00 | 33 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 437.00 | 7 755.00 | | 168 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 200.00 | 101 850.00 | 58 200.00 | 58 200.00 |
6T Receivables | 175 389.00 | 27 994.00 | 42 003.00 | 175 389.00 |
7B Total provisions for depreciation | 175 389.00 | 27 994.00 | 42 003.00 | 175 389.00 |
7C Grand total | 233 589.00 | 129 844.00 | 100 203.00 | 233 589.00 |
UE of which provisions and reversals: - Operating | | 129 844.00 | 100 203.00 | |
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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 | 77 879.00 | 77 879.00 | | 77 879.00 |
8C Staff and Related Accounts | 142 420.00 | 142 420.00 | | 142 420.00 |
8D Social Security and Other Social Organizations | 133 102.00 | 133 102.00 | | 133 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 326 334.00 | 326 334.00 | | 326 334.00 |
UT Other financial assets | 31 466.00 | 31 466.00 | | 31 466.00 |
UX Other trade receivables | 437 459.00 | 437 459.00 | | 437 459.00 |
VA Doubtful or disputed receivables | 193 648.00 | 193 648.00 | | 193 648.00 |
VB VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 115.00 | 693 115.00 | | 693 115.00 |
VW VAT | 125 544.00 | 125 544.00 | | 125 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 688.00 | 815 688.00 | | 815 688.00 |
