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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
AH Goodwill | 200 523.00 | | 200 523.00 | 200 523.00 |
AT Other tangible assets | 106 020.00 | 5 730.00 | 100 291.00 | 106 020.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 354 363.00 | 37 749.00 | 316 614.00 | 354 363.00 |
BP Services in progress | 74 370.00 | | 74 370.00 | 74 370.00 |
BX Customers and related accounts | 804 388.00 | 6 566.00 | 797 822.00 | 804 388.00 |
BZ Other receivables | 49 508.00 | | 49 508.00 | 49 508.00 |
CF Cash and cash equivalents | 123 251.00 | | 123 251.00 | 123 251.00 |
CH Prepaid expenses | 30 504.00 | | 30 504.00 | 30 504.00 |
CJ TOTAL (II) | 1 082 021.00 | 6 566.00 | 1 075 455.00 | 1 082 021.00 |
CO Grand total (0 to V) | 1 436 385.00 | 44 316.00 | 1 392 069.00 | 1 436 385.00 |
CP Shares due in less than one year | 15 785.00 | | | 15 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 7 622.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 3 265.00 | | | 3 265.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 312.00 | 353 722.00 | | 397 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 360.00 | 43 590.00 | | 69 360.00 |
DL TOTAL (I) | 482 133.00 | 405 697.00 | | 482 133.00 |
DU Loans and Debts from Credit Institutions (3) | 150 572.00 | 21 224.00 | | 150 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 838.00 | 145 397.00 | | 265 838.00 |
DW Advances and down payments received on current orders | 9 223.00 | 8 813.00 | | 9 223.00 |
DX Trade payables and related accounts | 65 557.00 | 9 711.00 | | 65 557.00 |
DY Tax and social security liabilities | 268 927.00 | 211 881.00 | | 268 927.00 |
EA Other liabilities | 28 979.00 | 10 730.00 | | 28 979.00 |
EB Prepaid income (2) | 120 840.00 | 144 270.00 | | 120 840.00 |
EC TOTAL (IV) | 909 936.00 | 552 026.00 | | 909 936.00 |
EE Grand total (I to V) | 1 392 069.00 | 957 722.00 | | 1 392 069.00 |
EG Accrued income and payables due within one year | 785 256.00 | 541 022.00 | | 785 256.00 |
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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 | 240 291.00 | | 789 520.00 | 240 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 674.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 675 448.00 | 354 364.00 | |
IO DECREASES Total including other intangible assets | | | 232 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 774.00 | 106 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 543.00 | | 70 000.00 | 162 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 974.00 | | 102 820.00 | 69 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774.00 | | 616 700.00 | 7 774.00 |
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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 | 92 912.00 | 6 148.00 | 61 310.00 | 92 912.00 |
PE DEPRECIATION Total including other intangible assets | 32 020.00 | | | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 892.00 | 6 148.00 | 61 310.00 | 60 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 067.00 | 6 566.00 | 5 067.00 | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | 6 566.00 | 5 067.00 | 5 067.00 |
7C Grand total | 5 067.00 | 6 566.00 | 5 067.00 | 5 067.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | 5 067.00 | |
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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 | 65 557.00 | 65 557.00 | | 65 557.00 |
8C Staff and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 38 030.00 | 38 030.00 | | 38 030.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
8L Deferred income | 120 840.00 | 120 840.00 | | 120 840.00 |
UT Other financial assets | 15 785.00 | 15 785.00 | | 15 785.00 |
UX Other trade receivables | 796 509.00 | 796 509.00 | | 796 509.00 |
VA Doubtful or disputed receivables | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 49 508.00 | 49 508.00 | | 49 508.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 150 270.00 | 25 590.00 | 113 673.00 | 150 270.00 |
VI Group and Associates | 265 838.00 | 265 838.00 | | 265 838.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VS Prepaid expenses | 30 504.00 | 30 504.00 | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 185.00 | 900 185.00 | | 900 185.00 |
VW VAT | 154 386.00 | 154 386.00 | | 154 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 712.00 | 776 032.00 | 113 673.00 | 900 712.00 |
