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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 | 21 402.00 | 19 741.00 | 1 661.00 | 21 402.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 188 448.00 | 188 448.00 | | 188 448.00 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 13 638.00 | 7 638.00 | 21 275.00 |
AT Other tangible assets | 331 977.00 | 174 442.00 | 157 535.00 | 331 977.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 745 126.00 | 408 442.00 | 336 684.00 | 745 126.00 |
BT Goods | 50 252.00 | | 50 252.00 | 50 252.00 |
BX Customers and related accounts | 683 251.00 | 36 685.00 | 646 566.00 | 683 251.00 |
BZ Other receivables | 147 883.00 | | 147 883.00 | 147 883.00 |
CF Cash and cash equivalents | 848 919.00 | | 848 919.00 | 848 919.00 |
CH Prepaid expenses | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 1 758 253.00 | 36 685.00 | 1 721 568.00 | 1 758 253.00 |
CO Grand total (0 to V) | 2 503 379.00 | 445 128.00 | 2 058 252.00 | 2 503 379.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 515.00 | 200 515.00 | | 200 515.00 |
DB Share, merger, contribution premiums, etc. | 60 677.00 | 60 677.00 | | 60 677.00 |
DD Legal reserve (1) | 20 052.00 | 20 052.00 | | 20 052.00 |
DG Other reserves | 548 481.00 | 381 091.00 | | 548 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 893.00 | 417 389.00 | | 426 893.00 |
DL TOTAL (I) | 1 256 617.00 | 1 079 724.00 | | 1 256 617.00 |
DU Loans and Debts from Credit Institutions (3) | 69 235.00 | 136 769.00 | | 69 235.00 |
DX Trade payables and related accounts | 281 100.00 | 333 102.00 | | 281 100.00 |
DY Tax and social security liabilities | 318 809.00 | 297 742.00 | | 318 809.00 |
EA Other liabilities | 16 959.00 | 18 676.00 | | 16 959.00 |
EB Prepaid income (2) | 115 532.00 | 10 220.00 | | 115 532.00 |
EC TOTAL (IV) | 801 634.00 | 796 509.00 | | 801 634.00 |
EE Grand total (I to V) | 2 058 252.00 | 1 876 233.00 | | 2 058 252.00 |
EG Accrued income and payables due within one year | 783 840.00 | 729 066.00 | | 783 840.00 |
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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 | 795 017.00 | | 35 791.00 | 795 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 174.00 | | | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 850.00 | |
I4 DECREASES Grand Total | | 85 682.00 | 745 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | 9 596.00 | 353 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 086.00 | 353 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 446.00 | | | 363 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 548.00 | | 35 791.00 | 393 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | | 25 850.00 |
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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 | 405 846.00 | 81 320.00 | 78 724.00 | 405 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 174.00 | | | 12 174.00 |
PE DEPRECIATION Total including other intangible assets | 191 829.00 | 24 868.00 | 8 508.00 | 191 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 843.00 | 56 453.00 | 70 216.00 | 201 843.00 |
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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 | 281 100.00 | 281 100.00 | | 281 100.00 |
8C Staff and Related Accounts | 76 777.00 | 76 777.00 | | 76 777.00 |
8D Social Security and Other Social Organizations | 88 062.00 | 88 062.00 | | 88 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 959.00 | 16 959.00 | | 16 959.00 |
8L Deferred income | 115 532.00 | 115 532.00 | | 115 532.00 |
UT Other financial assets | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 639 194.00 | 639 194.00 | | 639 194.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 44 057.00 | 44 057.00 | | 44 057.00 |
VB VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VC Group and associates | 49 812.00 | 49 812.00 | | 49 812.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 68 040.00 | 50 243.00 | 17 797.00 | 68 040.00 |
VK Loans repaid during the year | 67 366.00 | | | 67 366.00 |
VM Income taxes | 51 014.00 | 51 014.00 | | 51 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
VS Prepaid expenses | 27 949.00 | 27 949.00 | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 832.00 | 884 832.00 | | 884 832.00 |
VW VAT | 142 914.00 | 142 914.00 | | 142 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 636.00 | 783 840.00 | 17 797.00 | 801 636.00 |
