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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 | 11 625.00 | 1 577.00 | 10 048.00 | 11 625.00 |
AH Goodwill | 499 500.00 | | 499 500.00 | 499 500.00 |
AT Other tangible assets | 248 371.00 | 123 465.00 | 124 905.00 | 248 371.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 773 821.00 | 125 042.00 | 648 779.00 | 773 821.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 247 159.00 | 45 367.00 | 201 791.00 | 247 159.00 |
BZ Other receivables | 284 373.00 | | 284 373.00 | 284 373.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 190 151.00 | | 190 151.00 | 190 151.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 786 889.00 | 45 367.00 | 741 522.00 | 786 889.00 |
CO Grand total (0 to V) | 1 560 710.00 | 170 409.00 | 1 390 301.00 | 1 560 710.00 |
CR Shares due in more than one year | 56 512.00 | | | 56 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 120 496.00 | 119 079.00 | | 120 496.00 |
DH Retained earnings | 16 360.00 | 7 260.00 | | 16 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 783.00 | 60 517.00 | | 80 783.00 |
DL TOTAL (I) | 547 640.00 | 496 857.00 | | 547 640.00 |
DU Loans and Debts from Credit Institutions (3) | 314 784.00 | 112 499.00 | | 314 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 1 017.00 | | 15 338.00 |
DX Trade payables and related accounts | 40 584.00 | 37 962.00 | | 40 584.00 |
DY Tax and social security liabilities | 139 504.00 | 196 803.00 | | 139 504.00 |
EA Other liabilities | 332 452.00 | 379 692.00 | | 332 452.00 |
EC TOTAL (IV) | 842 661.00 | 727 973.00 | | 842 661.00 |
EE Grand total (I to V) | 1 390 301.00 | 1 224 830.00 | | 1 390 301.00 |
EG Accrued income and payables due within one year | 577 338.00 | 640 164.00 | | 577 338.00 |
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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 | 509 335.00 | | 282 826.00 | 509 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | 18 340.00 | 773 821.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | 511 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 593.00 | 248 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 411.00 | | 210 461.00 | 302 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 659.00 | | 72 305.00 | 192 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | 60.00 | 14 265.00 |
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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 | 123 047.00 | 20 335.00 | 18 340.00 | 123 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 913.00 | 1 747.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 636.00 | 19 422.00 | 16 593.00 | 120 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 786.00 | 10 358.00 | 65 777.00 | 100 786.00 |
7B Total provisions for depreciation | 100 786.00 | 10 358.00 | 65 777.00 | 100 786.00 |
7C Grand total | 100 786.00 | 10 358.00 | 65 777.00 | 100 786.00 |
UE of which provisions and reversals: - Operating | | 10 358.00 | 65 777.00 | |
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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 | 40 584.00 | 40 584.00 | | 40 584.00 |
8C Staff and Related Accounts | 34 077.00 | 34 077.00 | | 34 077.00 |
8D Social Security and Other Social Organizations | 47 926.00 | 47 926.00 | | 47 926.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 452.00 | 332 452.00 | | 332 452.00 |
UT Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
UX Other trade receivables | 190 647.00 | 190 647.00 | | 190 647.00 |
VA Doubtful or disputed receivables | 56 512.00 | | 56 512.00 | 56 512.00 |
VB VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VH Loans with a maturity of more than one year at origin | 314 784.00 | 64 799.00 | 223 654.00 | 314 784.00 |
VI Group and Associates | 15 338.00 | | 15 338.00 | 15 338.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 37 716.00 | | | 37 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 512.00 | 272 512.00 | | 272 512.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 895.00 | 487 073.00 | 70 822.00 | 557 895.00 |
VW VAT | 49 670.00 | 49 670.00 | | 49 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 661.00 | 577 338.00 | 238 992.00 | 842 661.00 |
