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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 | 77 454.00 | 73 528.00 | 3 925.00 | 77 454.00 |
AJ Other Intangible Assets | 145 211.00 | 36 914.00 | 108 296.00 | 145 211.00 |
AT Other tangible assets | 369 577.00 | 134 557.00 | 235 020.00 | 369 577.00 |
BB Receivables related to investments | 92 351.00 | | 92 351.00 | 92 351.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 1 661 028.00 | 245 000.00 | 1 416 027.00 | 1 661 028.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 678 783.00 | | 678 783.00 | 678 783.00 |
BZ Other receivables | 263 761.00 | | 263 761.00 | 263 761.00 |
CF Cash and cash equivalents | 42 117.00 | | 42 117.00 | 42 117.00 |
CH Prepaid expenses | 15 976.00 | | 15 976.00 | 15 976.00 |
CJ TOTAL (II) | 1 001 526.00 | | 1 001 526.00 | 1 001 526.00 |
CO Grand total (0 to V) | 2 662 554.00 | 245 000.00 | 2 417 554.00 | 2 662 554.00 |
CU Other investments | 971 681.00 | | 971 681.00 | 971 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 810.00 | | | 60 810.00 |
DD Legal reserve (1) | 6 081.00 | | | 6 081.00 |
DG Other reserves | 518 684.00 | | | 518 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 258.00 | | | 101 258.00 |
DL TOTAL (I) | 686 834.00 | | | 686 834.00 |
DU Loans and Debts from Credit Institutions (3) | 494 777.00 | | | 494 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 265.00 | | | 698 265.00 |
DX Trade payables and related accounts | 74 370.00 | | | 74 370.00 |
DY Tax and social security liabilities | 321 717.00 | | | 321 717.00 |
EA Other liabilities | 141 588.00 | | | 141 588.00 |
EC TOTAL (IV) | 1 730 720.00 | | | 1 730 720.00 |
EE Grand total (I to V) | 2 417 554.00 | | | 2 417 554.00 |
EG Accrued income and payables due within one year | 1 358 963.00 | | | 1 358 963.00 |
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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 | 1 597 435.00 | | 64 563.00 | 1 597 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 1 068 785.00 | |
I4 DECREASES Grand Total | | 970.00 | 1 661 028.00 | |
IO DECREASES Total including other intangible assets | | | 222 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 481.00 | | 2 183.00 | 220 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 758.00 | | 56 818.00 | 312 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 195.00 | | 5 561.00 | 1 064 195.00 |
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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 | 187 624.00 | 57 376.00 | | 187 624.00 |
PE DEPRECIATION Total including other intangible assets | 95 341.00 | 15 102.00 | | 95 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 283.00 | 42 273.00 | | 92 283.00 |
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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 | 74 370.00 | 74 370.00 | | 74 370.00 |
8C Staff and Related Accounts | 92 922.00 | 92 922.00 | | 92 922.00 |
8D Social Security and Other Social Organizations | 100 490.00 | 100 490.00 | | 100 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 588.00 | 141 588.00 | | 141 588.00 |
UL Receivables related to investments | 92 351.00 | | 92 351.00 | 92 351.00 |
UP Loans | 360.00 | | 360.00 | 360.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 678 783.00 | 678 783.00 | | 678 783.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 226 882.00 | 226 882.00 | | 226 882.00 |
VH Loans with a maturity of more than one year at origin | 494 777.00 | 123 020.00 | 261 817.00 | 494 777.00 |
VI Group and Associates | 698 265.00 | 698 265.00 | | 698 265.00 |
VK Loans repaid during the year | 69 251.00 | | | 69 251.00 |
VM Income taxes | 31 864.00 | 31 864.00 | | 31 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 15 976.00 | 15 976.00 | | 15 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 522.00 | 958 520.00 | 97 002.00 | 1 055 522.00 |
VW VAT | 122 934.00 | 122 934.00 | | 122 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 720.00 | 1 358 963.00 | 261 817.00 | 1 730 720.00 |
