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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 | 52 046.00 | 51 891.00 | 155.00 | 52 046.00 |
AH Goodwill | 1 666 460.00 | | 1 666 460.00 | 1 666 460.00 |
AJ Other Intangible Assets | 87 000.00 | 45 924.00 | 41 076.00 | 87 000.00 |
AP Buildings | 29 360.00 | 27 502.00 | 1 858.00 | 29 360.00 |
AT Other tangible assets | 1 096 879.00 | 580 258.00 | 516 621.00 | 1 096 879.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 681 071.00 | | 681 071.00 | 681 071.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 4 058 904.00 | 705 574.00 | 3 353 330.00 | 4 058 904.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 1 706 864.00 | 196 488.00 | 1 510 375.00 | 1 706 864.00 |
BZ Other receivables | 29 154.00 | | 29 154.00 | 29 154.00 |
CF Cash and cash equivalents | 1 083 676.00 | | 1 083 676.00 | 1 083 676.00 |
CH Prepaid expenses | 83 882.00 | | 83 882.00 | 83 882.00 |
CJ TOTAL (II) | 2 905 675.00 | 196 488.00 | 2 709 187.00 | 2 905 675.00 |
CO Grand total (0 to V) | 6 964 579.00 | 902 063.00 | 6 062 517.00 | 6 964 579.00 |
CS Evaluated investments - equity method | 429 400.00 | | 429 400.00 | 429 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 290.00 | 2 805 705.00 | | 3 118 290.00 |
DD Legal reserve (1) | 40 694.00 | 35 247.00 | | 40 694.00 |
DG Other reserves | | 49 368.00 | | |
DH Retained earnings | 400 000.00 | 547 096.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 078.00 | 520 548.00 | | 569 078.00 |
DL TOTAL (I) | 4 128 062.00 | 3 957 964.00 | | 4 128 062.00 |
DU Loans and Debts from Credit Institutions (3) | 198 172.00 | 268 115.00 | | 198 172.00 |
DW Advances and down payments received on current orders | 393 760.00 | 188 623.00 | | 393 760.00 |
DX Trade payables and related accounts | 121 789.00 | 151 466.00 | | 121 789.00 |
DY Tax and social security liabilities | 640 308.00 | 668 869.00 | | 640 308.00 |
DZ Fixed asset liabilities and related accounts | 10 795.00 | 5 865.00 | | 10 795.00 |
EA Other liabilities | 21 577.00 | 25 648.00 | | 21 577.00 |
EB Prepaid income (2) | 548 053.00 | 586 318.00 | | 548 053.00 |
EC TOTAL (IV) | 1 934 455.00 | 1 894 904.00 | | 1 934 455.00 |
EE Grand total (I to V) | 6 062 517.00 | 5 852 868.00 | | 6 062 517.00 |
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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 | 3 989 516.00 | | 121 465.00 | 3 989 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 160.00 | |
I4 DECREASES Grand Total | 4 001.00 | 48 076.00 | 4 058 905.00 | 4 001.00 |
IO DECREASES Total including other intangible assets | | | 1 805 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 001.00 | 48 076.00 | 1 126 239.00 | 4 001.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805 506.00 | | | 1 805 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 687.00 | | 39 629.00 | 1 138 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 323.00 | | 81 836.00 | 1 045 323.00 |
NC DECREASES Transfers to advances and down payments | 4 001.00 | | | 4 001.00 |
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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 | 617 276.00 | 134 928.00 | 46 630.00 | 617 276.00 |
PE DEPRECIATION Total including other intangible assets | 91 781.00 | 6 033.00 | | 91 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 495.00 | 128 895.00 | 46 630.00 | 525 495.00 |
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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 | 121 789.00 | 121 789.00 | | 121 789.00 |
8C Staff and Related Accounts | 113 753.00 | 113 753.00 | | 113 753.00 |
8D Social Security and Other Social Organizations | 124 659.00 | 124 659.00 | | 124 659.00 |
8E Income Taxes | 40 127.00 | 40 127.00 | | 40 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
8L Deferred income | 548 053.00 | 548 053.00 | | 548 053.00 |
UL Receivables related to investments | 681 071.00 | | 681 071.00 | 681 071.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 1 427 381.00 | 1 427 381.00 | | 1 427 381.00 |
VA Doubtful or disputed receivables | 279 483.00 | 279 483.00 | | 279 483.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 198 172.00 | 67 268.00 | 130 904.00 | 198 172.00 |
VI Group and Associates | 374 443.00 | 374 443.00 | | 374 443.00 |
VK Loans repaid during the year | 69 230.00 | | | 69 230.00 |
VN Other taxes, similar payments | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 83 882.00 | 83 882.00 | | 83 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 492.00 | 1 819 901.00 | 697 591.00 | 2 517 492.00 |
VW VAT | 355 694.00 | 355 694.00 | | 355 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 137.00 | 1 784 233.00 | 130 904.00 | 1 915 137.00 |
