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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 | 33 160.00 | 30 604.00 | 2 555.00 | 33 160.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 136 481.00 | 115 520.00 | 20 961.00 | 136 481.00 |
AT Other tangible assets | 78 730.00 | 60 286.00 | 18 444.00 | 78 730.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 1 563 625.00 | 206 410.00 | 1 357 215.00 | 1 563 625.00 |
BP Services in progress | 78 078.00 | | 78 078.00 | 78 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 756.00 | 34 591.00 | 606 164.00 | 640 756.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 185 592.00 | | 185 592.00 | 185 592.00 |
CH Prepaid expenses | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 963 788.00 | 34 591.00 | 929 197.00 | 963 788.00 |
CO Grand total (0 to V) | 2 527 413.00 | 241 001.00 | 2 286 412.00 | 2 527 413.00 |
CP Shares due in less than one year | 1 343.00 | | | 1 343.00 |
CR Shares due in more than one year | 41 306.00 | | | 41 306.00 |
CU Other investments | 728 735.00 | | 728 735.00 | 728 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 528 707.00 | 671 545.00 | | 528 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 463.00 | 37 162.00 | | 208 463.00 |
DK Regulated provisions | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 906 899.00 | 873 707.00 | | 906 899.00 |
DU Loans and Debts from Credit Institutions (3) | 731 936.00 | 31 324.00 | | 731 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 352.00 | 14 500.00 | | 93 352.00 |
DX Trade payables and related accounts | 52 327.00 | 28 514.00 | | 52 327.00 |
DY Tax and social security liabilities | 206 917.00 | 232 281.00 | | 206 917.00 |
EA Other liabilities | 5 523.00 | 3 803.00 | | 5 523.00 |
EB Prepaid income (2) | 289 458.00 | 260 292.00 | | 289 458.00 |
EC TOTAL (IV) | 1 379 512.00 | 570 714.00 | | 1 379 512.00 |
EE Grand total (I to V) | 2 286 412.00 | 1 444 421.00 | | 2 286 412.00 |
EG Accrued income and payables due within one year | 758 994.00 | 561 737.00 | | 758 994.00 |
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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 | 834 486.00 | | 738 206.00 | 834 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 369.00 | 739 254.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 1 563 625.00 | |
IO DECREASES Total including other intangible assets | | 973.00 | 609 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725.00 | 215 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 273.00 | | 1 860.00 | 608 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 874.00 | | 3 061.00 | 217 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 733 284.00 | 8 339.00 |
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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 | 201 200.00 | 11 907.00 | 6 698.00 | 201 200.00 |
PE DEPRECIATION Total including other intangible assets | 30 617.00 | 961.00 | 973.00 | 30 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 584.00 | 10 947.00 | 5 725.00 | 170 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 729.00 | | |
6T Receivables | 32 426.00 | 10 383.00 | 8 218.00 | 32 426.00 |
7B Total provisions for depreciation | 32 426.00 | 10 383.00 | 8 218.00 | 32 426.00 |
7C Grand total | 32 426.00 | 15 112.00 | 8 218.00 | 32 426.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | 8 218.00 | |
UJ - Exceptional | | 4 729.00 | | |
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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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8C Staff and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 30 589.00 | 30 589.00 | | 30 589.00 |
8E Income Taxes | 20 622.00 | 20 622.00 | | 20 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
8L Deferred income | 289 458.00 | 289 458.00 | | 289 458.00 |
UP Loans | 1 681.00 | 1 343.00 | 338.00 | 1 681.00 |
UT Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
UX Other trade receivables | 599 308.00 | 599 308.00 | | 599 308.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 41 447.00 | 141.00 | 41 306.00 | 41 447.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 731 936.00 | 111 418.00 | 310 146.00 | 731 936.00 |
VI Group and Associates | 93 352.00 | 93 352.00 | | 93 352.00 |
VJ Loans taken out during the year | 786 244.00 | | | 786 244.00 |
VK Loans repaid during the year | 85 809.00 | | | 85 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 37 767.00 | 37 767.00 | | 37 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 427.00 | 660 155.00 | 50 272.00 | 710 427.00 |
VW VAT | 109 062.00 | 109 062.00 | | 109 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 512.00 | 758 994.00 | 310 146.00 | 1 379 512.00 |
