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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 | 32 813.00 | 32 631.00 | 182.00 | 32 813.00 |
AH Goodwill | 180 514.00 | | 180 514.00 | 180 514.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 74 272.00 | 4 917.00 | 79 188.00 |
AT Other tangible assets | 151 048.00 | 126 449.00 | 24 600.00 | 151 048.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 456 447.00 | 233 352.00 | 223 095.00 | 456 447.00 |
BX Customers and related accounts | 1 363 559.00 | 11 206.00 | 1 352 354.00 | 1 363 559.00 |
BZ Other receivables | 308 053.00 | | 308 053.00 | 308 053.00 |
CF Cash and cash equivalents | 484 235.00 | | 484 235.00 | 484 235.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 2 171 766.00 | 11 206.00 | 2 160 560.00 | 2 171 766.00 |
CO Grand total (0 to V) | 2 628 213.00 | 244 557.00 | 2 383 656.00 | 2 628 213.00 |
CP Shares due in less than one year | 7 903.00 | | | 7 903.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 427 957.00 | 478 759.00 | | 427 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 799.00 | 149 198.00 | | 267 799.00 |
DL TOTAL (I) | 748 557.00 | 680 758.00 | | 748 557.00 |
DP Provisions for Risks | 31 169.00 | 47 646.00 | | 31 169.00 |
DR TOTAL (IV) | 31 169.00 | 47 646.00 | | 31 169.00 |
DU Loans and Debts from Credit Institutions (3) | 23 994.00 | 71 435.00 | | 23 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 856.00 | | 3 598.00 |
DX Trade payables and related accounts | 154 235.00 | 194 292.00 | | 154 235.00 |
DY Tax and social security liabilities | 1 396 776.00 | 1 705 328.00 | | 1 396 776.00 |
EA Other liabilities | 25 326.00 | 17 843.00 | | 25 326.00 |
EC TOTAL (IV) | 1 603 929.00 | 1 989 755.00 | | 1 603 929.00 |
EE Grand total (I to V) | 2 383 656.00 | 2 718 158.00 | | 2 383 656.00 |
EG Accrued income and payables due within one year | 1 603 929.00 | 1 965 761.00 | | 1 603 929.00 |
EI Including equity loans | 3 598.00 | | | 3 598.00 |
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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 | 555 286.00 | | 23 170.00 | 555 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 883.00 | |
I4 DECREASES Grand Total | | 122 009.00 | 456 447.00 | |
IO DECREASES Total including other intangible assets | | | 213 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 009.00 | 230 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 327.00 | | | 213 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 076.00 | | 23 170.00 | 329 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 883.00 | | | 12 883.00 |
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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 | 274 397.00 | 21 545.00 | 62 591.00 | 274 397.00 |
PE DEPRECIATION Total including other intangible assets | 31 875.00 | 756.00 | | 31 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 522.00 | 20 789.00 | 62 591.00 | 242 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 646.00 | 10 000.00 | 26 476.00 | 47 646.00 |
6T Receivables | 13 789.00 | 1 499.00 | 4 083.00 | 13 789.00 |
7B Total provisions for depreciation | 13 789.00 | 1 499.00 | 4 083.00 | 13 789.00 |
7C Grand total | 61 435.00 | 11 499.00 | 30 559.00 | 61 435.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | 4 083.00 | |
UJ - Exceptional | | 10 000.00 | 26 476.00 | |
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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 | 154 235.00 | 154 235.00 | | 154 235.00 |
8C Staff and Related Accounts | 728 406.00 | 728 406.00 | | 728 406.00 |
8D Social Security and Other Social Organizations | 221 600.00 | 221 600.00 | | 221 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 326.00 | 25 326.00 | | 25 326.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 1 363 559.00 | 1 363 559.00 | | 1 363 559.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 25 704.00 | 25 704.00 | | 25 704.00 |
VC Group and associates | 275 349.00 | 275 349.00 | | 275 349.00 |
VH Loans with a maturity of more than one year at origin | 23 994.00 | 23 994.00 | | 23 994.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VK Loans repaid during the year | 47 441.00 | | | 47 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 016.00 | 80 016.00 | | 80 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 435.00 | 1 695 435.00 | | 1 695 435.00 |
VW VAT | 365 827.00 | 365 827.00 | | 365 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 929.00 | 1 603 929.00 | | 1 603 929.00 |
