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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 | 51 052.00 | 49 098.00 | 1 954.00 | 51 052.00 |
AH Goodwill | 308 255.00 | | 308 255.00 | 308 255.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 807 626.00 | 595 182.00 | 212 444.00 | 807 626.00 |
AX Advances and down payments | 1 960.00 | | 1 960.00 | 1 960.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 29 832.00 | | 29 832.00 | 29 832.00 |
BJ TOTAL (I) | 1 445 767.00 | 645 189.00 | 800 578.00 | 1 445 767.00 |
BP Services in progress | 60 891.00 | | 60 891.00 | 60 891.00 |
BX Customers and related accounts | 1 250 713.00 | 331 207.00 | 919 506.00 | 1 250 713.00 |
BZ Other receivables | 130 158.00 | | 130 158.00 | 130 158.00 |
CF Cash and cash equivalents | 1 296 503.00 | | 1 296 503.00 | 1 296 503.00 |
CH Prepaid expenses | 48 872.00 | | 48 872.00 | 48 872.00 |
CJ TOTAL (II) | 2 787 137.00 | 331 207.00 | 2 455 930.00 | 2 787 137.00 |
CO Grand total (0 to V) | 4 232 904.00 | 976 396.00 | 3 256 508.00 | 4 232 904.00 |
CS Evaluated investments - equity method | 245 118.00 | | 245 118.00 | 245 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 647 423.00 | 647 423.00 | | 647 423.00 |
DH Retained earnings | 789 974.00 | 789 718.00 | | 789 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 147.00 | 238 720.00 | | 152 147.00 |
DL TOTAL (I) | 1 628 765.00 | 1 715 082.00 | | 1 628 765.00 |
DU Loans and Debts from Credit Institutions (3) | 699 040.00 | 93 776.00 | | 699 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 908.00 | 207 149.00 | | 320 908.00 |
DX Trade payables and related accounts | 181 818.00 | 89 510.00 | | 181 818.00 |
DY Tax and social security liabilities | 414 903.00 | 453 987.00 | | 414 903.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 10 075.00 | 24 229.00 | | 10 075.00 |
EC TOTAL (IV) | 1 627 744.00 | 868 651.00 | | 1 627 744.00 |
EE Grand total (I to V) | 3 256 508.00 | 2 583 732.00 | | 3 256 508.00 |
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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 | 1 416 624.00 | | 74 419.00 | 1 416 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 862.00 | 275 965.00 | |
I4 DECREASES Grand Total | | 45 276.00 | 1 445 767.00 | |
IO DECREASES Total including other intangible assets | | | 359 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 415.00 | 810 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 529.00 | | 778.00 | 358 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 960.00 | | 4 949.00 | 819 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 135.00 | | 68 692.00 | 238 135.00 |
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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 | 567 211.00 | 92 393.00 | 14 415.00 | 567 211.00 |
PE DEPRECIATION Total including other intangible assets | 44 812.00 | 4 287.00 | | 44 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 399.00 | 88 106.00 | 14 415.00 | 522 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
8B Suppliers and Related Accounts | 181 818.00 | 181 818.00 | | 181 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 240.00 | 322 240.00 | | 322 240.00 |
UL Receivables related to investments | 235 939.00 | | 235 939.00 | 235 939.00 |
UT Other financial assets | 29 832.00 | | 29 832.00 | 29 832.00 |
UX Other trade receivables | 1 250 713.00 | 1 250 713.00 | | 1 250 713.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 699 025.00 | 644 530.00 | 54 494.00 | 699 025.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 39 736.00 | | | 39 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 903.00 | 414 903.00 | | 414 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 158.00 | 130 158.00 | | 130 158.00 |
VS Prepaid expenses | 48 872.00 | 48 872.00 | | 48 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 514.00 | 1 429 743.00 | 265 771.00 | 1 695 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 744.00 | 1 573 249.00 | 54 494.00 | 1 627 744.00 |
