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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 | 69 565.00 | 59 490.00 | 10 074.00 | 69 565.00 |
AH Goodwill | 368 517.00 | | 368 517.00 | 368 517.00 |
AT Other tangible assets | 302 539.00 | 181 442.00 | 121 097.00 | 302 539.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 817 001.00 | 240 933.00 | 576 069.00 | 817 001.00 |
BT Goods | 10 282.00 | | 10 282.00 | 10 282.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 573 779.00 | 14 726.00 | 559 053.00 | 573 779.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CF Cash and cash equivalents | 896 166.00 | | 896 166.00 | 896 166.00 |
CH Prepaid expenses | 61 949.00 | | 61 949.00 | 61 949.00 |
CJ TOTAL (II) | 1 577 171.00 | 14 726.00 | 1 562 445.00 | 1 577 171.00 |
CO Grand total (0 to V) | 2 394 173.00 | 255 658.00 | 2 138 514.00 | 2 394 173.00 |
CU Other investments | 56 330.00 | | 56 330.00 | 56 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 060.00 | 75 060.00 | | 75 060.00 |
DB Share, merger, contribution premiums, etc. | 259 063.00 | 259 063.00 | | 259 063.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DG Other reserves | 494 102.00 | 442 591.00 | | 494 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 178.00 | 51 511.00 | | 43 178.00 |
DK Regulated provisions | 312.00 | | | 312.00 |
DL TOTAL (I) | 879 221.00 | 835 731.00 | | 879 221.00 |
DU Loans and Debts from Credit Institutions (3) | 494 499.00 | 533 283.00 | | 494 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 454.00 | 110 694.00 | | 126 454.00 |
DW Advances and down payments received on current orders | | 23 786.00 | | |
DX Trade payables and related accounts | 284 211.00 | 164 996.00 | | 284 211.00 |
DY Tax and social security liabilities | 294 415.00 | 261 840.00 | | 294 415.00 |
EA Other liabilities | 23 013.00 | 10 859.00 | | 23 013.00 |
EB Prepaid income (2) | 36 701.00 | 24 597.00 | | 36 701.00 |
EC TOTAL (IV) | 1 259 293.00 | 1 130 060.00 | | 1 259 293.00 |
EE Grand total (I to V) | 2 138 514.00 | 1 965 791.00 | | 2 138 514.00 |
EG Accrued income and payables due within one year | 905 705.00 | 673 947.00 | | 905 705.00 |
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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 | 752 806.00 | | 121 487.00 | 752 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 380.00 | |
I4 DECREASES Grand Total | | 57 292.00 | 817 001.00 | |
IO DECREASES Total including other intangible assets | | | 438 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 292.00 | 302 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 082.00 | | | 438 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 859.00 | | 64 972.00 | 294 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865.00 | | 56 515.00 | 19 865.00 |
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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 | 223 682.00 | 69 619.00 | 52 368.00 | 223 682.00 |
PE DEPRECIATION Total including other intangible assets | 48 528.00 | 10 963.00 | | 48 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 154.00 | 58 656.00 | 52 368.00 | 175 154.00 |
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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 | | 312.00 | | |
6T Receivables | 19 466.00 | | 4 741.00 | 19 466.00 |
7B Total provisions for depreciation | 19 466.00 | | 4 741.00 | 19 466.00 |
7C Grand total | 19 466.00 | 312.00 | 4 741.00 | 19 466.00 |
UE of which provisions and reversals: - Operating | | | 4 741.00 | |
UJ - Exceptional | | 312.00 | | |
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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 | 284 211.00 | 284 211.00 | | 284 211.00 |
8C Staff and Related Accounts | 111 471.00 | 111 471.00 | | 111 471.00 |
8D Social Security and Other Social Organizations | 122 095.00 | 122 095.00 | | 122 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
8L Deferred income | 36 701.00 | 36 701.00 | | 36 701.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 556 118.00 | 556 118.00 | | 556 118.00 |
VA Doubtful or disputed receivables | 17 662.00 | 17 662.00 | | 17 662.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 494 422.00 | 140 835.00 | 353 588.00 | 494 422.00 |
VI Group and Associates | 126 454.00 | 126 454.00 | | 126 454.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 61 949.00 | 61 949.00 | | 61 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 438.00 | 670 388.00 | 20 050.00 | 690 438.00 |
VW VAT | 54 594.00 | 54 594.00 | | 54 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 293.00 | 905 705.00 | 353 588.00 | 1 259 293.00 |
