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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 | 62 506.00 | 50 614.00 | 11 892.00 | 62 506.00 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 186 488.00 | 173 761.00 | 12 727.00 | 186 488.00 |
AT Other tangible assets | 382 890.00 | 327 056.00 | 55 834.00 | 382 890.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 767 015.00 | 551 432.00 | 215 583.00 | 767 015.00 |
BP Services in progress | 150 735.00 | | 150 735.00 | 150 735.00 |
BX Customers and related accounts | 428 871.00 | 33 773.00 | 395 098.00 | 428 871.00 |
BZ Other receivables | 64 041.00 | | 64 041.00 | 64 041.00 |
CD Marketable securities | 82 798.00 | | 82 798.00 | 82 798.00 |
CF Cash and cash equivalents | 165 907.00 | | 165 907.00 | 165 907.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 903 464.00 | 33 773.00 | 869 690.00 | 903 464.00 |
CO Grand total (0 to V) | 1 670 478.00 | 585 205.00 | 1 085 273.00 | 1 670 478.00 |
CR Shares due in more than one year | 48 980.00 | | | 48 980.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 635.00 | 3 635.00 | | 3 635.00 |
DD Legal reserve (1) | 16 449.00 | 10 000.00 | | 16 449.00 |
DG Other reserves | 357 753.00 | 260 226.00 | | 357 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 198.00 | 128 976.00 | | 106 198.00 |
DL TOTAL (I) | 734 035.00 | 652 837.00 | | 734 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704.00 | 33 552.00 | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 576.00 | 37 736.00 | | 61 576.00 |
DX Trade payables and related accounts | 47 968.00 | 52 290.00 | | 47 968.00 |
DY Tax and social security liabilities | 221 865.00 | 180 028.00 | | 221 865.00 |
EA Other liabilities | 13 126.00 | 17 973.00 | | 13 126.00 |
EC TOTAL (IV) | 351 238.00 | 321 579.00 | | 351 238.00 |
EE Grand total (I to V) | 1 085 273.00 | 974 416.00 | | 1 085 273.00 |
EG Accrued income and payables due within one year | 351 238.00 | 314 876.00 | | 351 238.00 |
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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 | 749 683.00 | | 24 568.00 | 749 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 825.00 | |
I4 DECREASES Grand Total | | 7 236.00 | 767 015.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 185 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 569 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 055.00 | | 1 423.00 | 185 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 253.00 | | 22 695.00 | 553 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | 450.00 | 11 375.00 |
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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 | 519 220.00 | 39 448.00 | 551 432.00 | 519 220.00 |
PE DEPRECIATION Total including other intangible assets | 49 076.00 | 2 205.00 | 50 614.00 | 49 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 144.00 | 37 243.00 | 500 817.00 | 470 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 608.00 | 33 773.00 | 57 608.00 | 57 608.00 |
7B Total provisions for depreciation | 57 608.00 | 33 773.00 | 57 608.00 | 57 608.00 |
7C Grand total | 57 608.00 | 33 773.00 | 57 608.00 | 57 608.00 |
UE of which provisions and reversals: - Operating | | 33 773.00 | 57 608.00 | |
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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 | 47 968.00 | 47 968.00 | | 47 968.00 |
8C Staff and Related Accounts | 61 682.00 | 61 682.00 | | 61 682.00 |
8D Social Security and Other Social Organizations | 64 489.00 | 64 489.00 | | 64 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 379 891.00 | 379 891.00 | | 379 891.00 |
VA Doubtful or disputed receivables | 48 980.00 | | 48 980.00 | 48 980.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 61 576.00 | 61 576.00 | | 61 576.00 |
VK Loans repaid during the year | 26 833.00 | | | 26 833.00 |
VM Income taxes | 7 027.00 | 7 027.00 | | 7 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 536.00 | 50 536.00 | | 50 536.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 124.00 | 455 043.00 | 52 080.00 | 507 124.00 |
VW VAT | 84 564.00 | 84 564.00 | | 84 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 238.00 | 351 238.00 | | 351 238.00 |
