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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 | 36 156.00 | 35 490.00 | 667.00 | 36 156.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 2 597.00 | 1 133.00 | 3 730.00 |
AT Other tangible assets | 251 914.00 | 203 891.00 | 48 023.00 | 251 914.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 479 380.00 | 241 977.00 | 237 402.00 | 479 380.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BP Services in progress | 44 980.00 | | 44 980.00 | 44 980.00 |
BX Customers and related accounts | 1 125 268.00 | | 1 125 268.00 | 1 125 268.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CD Marketable securities | 151 415.00 | | 151 415.00 | 151 415.00 |
CF Cash and cash equivalents | 520 945.00 | | 520 945.00 | 520 945.00 |
CH Prepaid expenses | 76 589.00 | | 76 589.00 | 76 589.00 |
CJ TOTAL (II) | 1 950 939.00 | | 1 950 939.00 | 1 950 939.00 |
CO Grand total (0 to V) | 2 430 318.00 | 241 977.00 | 2 188 341.00 | 2 430 318.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 40 737.00 | | 40 737.00 | 40 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 732 020.00 | 731 527.00 | | 732 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 463.00 | 420 494.00 | | 361 463.00 |
DL TOTAL (I) | 1 148 483.00 | 1 207 021.00 | | 1 148 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 537.00 | 70 098.00 | | 238 537.00 |
DX Trade payables and related accounts | 126 723.00 | 138 474.00 | | 126 723.00 |
DY Tax and social security liabilities | 634 015.00 | 518 566.00 | | 634 015.00 |
EA Other liabilities | 34 654.00 | 21 446.00 | | 34 654.00 |
EB Prepaid income (2) | 5 930.00 | 4 820.00 | | 5 930.00 |
EC TOTAL (IV) | 1 039 858.00 | 753 404.00 | | 1 039 858.00 |
EE Grand total (I to V) | 2 188 341.00 | 1 960 425.00 | | 2 188 341.00 |
EG Accrued income and payables due within one year | 1 039 858.00 | 753 404.00 | | 1 039 858.00 |
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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 | 491 435.00 | | 73 655.00 | 491 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 393.00 | 52 662.00 | |
I4 DECREASES Grand Total | | 85 710.00 | 479 380.00 | |
IO DECREASES Total including other intangible assets | | 10 147.00 | 171 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 170.00 | 255 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 221.00 | | | 181 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 431.00 | | 32 383.00 | 257 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 783.00 | | 41 272.00 | 52 783.00 |
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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 | 262 503.00 | 23 791.00 | 44 317.00 | 262 503.00 |
PE DEPRECIATION Total including other intangible assets | 44 737.00 | 900.00 | 10 147.00 | 44 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 766.00 | 22 891.00 | 34 170.00 | 217 766.00 |
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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 | 126 723.00 | 126 723.00 | | 126 723.00 |
8C Staff and Related Accounts | 187 413.00 | 187 413.00 | | 187 413.00 |
8D Social Security and Other Social Organizations | 111 745.00 | 111 745.00 | | 111 745.00 |
8E Income Taxes | 29 489.00 | 29 489.00 | | 29 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 654.00 | 34 654.00 | | 34 654.00 |
8L Deferred income | 5 930.00 | 5 930.00 | | 5 930.00 |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 125 268.00 | 1 125 268.00 | | 1 125 268.00 |
VB VAT | 14 944.00 | 14 944.00 | | 14 944.00 |
VI Group and Associates | 238 537.00 | 238 537.00 | | 238 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 421.00 | 44 421.00 | | 44 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
VS Prepaid expenses | 76 589.00 | 76 589.00 | | 76 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 738.00 | 1 233 039.00 | 11 700.00 | 1 244 738.00 |
VW VAT | 260 948.00 | 260 948.00 | | 260 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 858.00 | 1 039 858.00 | | 1 039 858.00 |
