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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 | 28 541.00 | 27 165.00 | 1 376.00 | 28 541.00 |
AJ Other Intangible Assets | 490 688.00 | | 490 688.00 | 490 688.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 8 318.00 | 407.00 | 8 725.00 |
AT Other tangible assets | 502 610.00 | 429 876.00 | 72 734.00 | 502 610.00 |
BF Loans | 68 860.00 | | 68 860.00 | 68 860.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 134 413.00 | 465 359.00 | 669 055.00 | 1 134 413.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 1 128 660.00 | 78 590.00 | 1 050 071.00 | 1 128 660.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 777 846.00 | | 777 846.00 | 777 846.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 942 212.00 | 78 590.00 | 1 863 622.00 | 1 942 212.00 |
CO Grand total (0 to V) | 3 076 626.00 | 543 948.00 | 2 532 677.00 | 3 076 626.00 |
CP Shares due in less than one year | 86 860.00 | | | 86 860.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 744.00 | 47 744.00 | | 47 744.00 |
DB Share, merger, contribution premiums, etc. | 222 640.00 | 222 640.00 | | 222 640.00 |
DD Legal reserve (1) | 4 774.00 | 4 774.00 | | 4 774.00 |
DG Other reserves | 480 022.00 | 593 824.00 | | 480 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 179.00 | 86 332.00 | | 283 179.00 |
DL TOTAL (I) | 1 038 359.00 | 955 315.00 | | 1 038 359.00 |
DU Loans and Debts from Credit Institutions (3) | 405 050.00 | 435 845.00 | | 405 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 517.00 | 77 642.00 | | 136 517.00 |
DX Trade payables and related accounts | 89 145.00 | 45 271.00 | | 89 145.00 |
DY Tax and social security liabilities | 559 655.00 | 381 422.00 | | 559 655.00 |
EA Other liabilities | 17 513.00 | 7 770.00 | | 17 513.00 |
EB Prepaid income (2) | 286 437.00 | 312 689.00 | | 286 437.00 |
EC TOTAL (IV) | 1 494 318.00 | 1 260 640.00 | | 1 494 318.00 |
EE Grand total (I to V) | 2 532 677.00 | 2 215 954.00 | | 2 532 677.00 |
EG Accrued income and payables due within one year | 1 201 817.00 | 1 250 484.00 | | 1 201 817.00 |
EI Including equity loans | 136 517.00 | | | 136 517.00 |
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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 | 1 038 255.00 | | 141 343.00 | 1 038 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 559.00 | 103 850.00 | |
I4 DECREASES Grand Total | | 45 185.00 | 1 134 413.00 | |
IO DECREASES Total including other intangible assets | | | 519 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 625.00 | 511 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 228.00 | | | 519 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 671.00 | | 56 290.00 | 472 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 356.00 | | 85 053.00 | 46 356.00 |
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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 | 461 247.00 | 21 737.00 | 17 625.00 | 461 247.00 |
PE DEPRECIATION Total including other intangible assets | 24 398.00 | 2 767.00 | | 24 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 848.00 | 18 971.00 | 17 625.00 | 436 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 807.00 | 4 550.00 | 119 767.00 | 193 807.00 |
7B Total provisions for depreciation | 193 807.00 | 4 550.00 | 119 767.00 | 193 807.00 |
7C Grand total | 193 807.00 | 4 550.00 | 119 767.00 | 193 807.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 1.00 | |
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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 | 89 145.00 | 89 145.00 | | 89 145.00 |
8C Staff and Related Accounts | 105 098.00 | 105 098.00 | | 105 098.00 |
8D Social Security and Other Social Organizations | 150 709.00 | 150 709.00 | | 150 709.00 |
8E Income Taxes | 80 879.00 | 80 879.00 | | 80 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
8L Deferred income | 286 437.00 | 286 437.00 | | 286 437.00 |
UP Loans | 68 860.00 | 68 860.00 | | 68 860.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 123 200.00 | 1 123 200.00 | | 1 123 200.00 |
UY Staff and related accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 405 050.00 | 112 549.00 | 292 501.00 | 405 050.00 |
VI Group and Associates | 136 517.00 | 136 517.00 | | 136 517.00 |
VK Loans repaid during the year | 30 781.00 | | | 30 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 883.00 | 1 250 883.00 | | 1 250 883.00 |
VW VAT | 210 376.00 | 210 376.00 | | 210 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 318.00 | 1 201 817.00 | 292 501.00 | 1 494 318.00 |
