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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 118 513.00 | | 118 513.00 | 118 513.00 |
AR Technical installations, industrial equipment and tools | 54 149.00 | 44 827.00 | 9 323.00 | 54 149.00 |
AT Other tangible assets | 274 977.00 | 180 717.00 | 94 259.00 | 274 977.00 |
BH Other financial assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 472 291.00 | 229 544.00 | 242 747.00 | 472 291.00 |
BT Goods | 133 614.00 | | 133 614.00 | 133 614.00 |
BX Customers and related accounts | 446 900.00 | 27 981.00 | 418 919.00 | 446 900.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CF Cash and cash equivalents | 851 974.00 | | 851 974.00 | 851 974.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 1 493 352.00 | 27 981.00 | 1 465 371.00 | 1 493 352.00 |
CO Grand total (0 to V) | 1 965 643.00 | 257 525.00 | 1 708 118.00 | 1 965 643.00 |
CP Shares due in less than one year | 19 602.00 | | | 19 602.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 37 376.00 | 37 376.00 | | 37 376.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 433 507.00 | 540 863.00 | | 433 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 010.00 | 52 943.00 | | 301 010.00 |
DL TOTAL (I) | 805 993.00 | 665 282.00 | | 805 993.00 |
DU Loans and Debts from Credit Institutions (3) | 183 813.00 | 208 471.00 | | 183 813.00 |
DX Trade payables and related accounts | 358 452.00 | 353 209.00 | | 358 452.00 |
DY Tax and social security liabilities | 224 256.00 | 124 569.00 | | 224 256.00 |
EA Other liabilities | 135 605.00 | 102 623.00 | | 135 605.00 |
EC TOTAL (IV) | 902 125.00 | 788 872.00 | | 902 125.00 |
EE Grand total (I to V) | 1 708 118.00 | 1 454 154.00 | | 1 708 118.00 |
EG Accrued income and payables due within one year | 758 053.00 | 788 872.00 | | 758 053.00 |
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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 | 462 518.00 | | 68 274.00 | 462 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 652.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 472 291.00 | |
IO DECREASES Total including other intangible assets | | | 122 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 329 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 513.00 | | | 122 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 076.00 | | 58 550.00 | 329 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | 9 724.00 | 10 928.00 |
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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 | 231 829.00 | 43 591.00 | 45 876.00 | 231 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 829.00 | 43 591.00 | 45 876.00 | 227 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 337.00 | 2 024.00 | 9 380.00 | 35 337.00 |
7B Total provisions for depreciation | 35 337.00 | 2 024.00 | 9 380.00 | 35 337.00 |
7C Grand total | 35 337.00 | 2 024.00 | 9 380.00 | 35 337.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 9 380.00 | |
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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 | 358 452.00 | 358 452.00 | | 358 452.00 |
8C Staff and Related Accounts | 73 024.00 | 73 024.00 | | 73 024.00 |
8D Social Security and Other Social Organizations | 97 015.00 | 97 015.00 | | 97 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 605.00 | 135 605.00 | | 135 605.00 |
UT Other financial assets | 19 602.00 | 19 602.00 | | 19 602.00 |
UX Other trade receivables | 403 681.00 | 403 681.00 | | 403 681.00 |
VA Doubtful or disputed receivables | 43 220.00 | 43 220.00 | | 43 220.00 |
VB VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VC Group and associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VH Loans with a maturity of more than one year at origin | 183 813.00 | 39 741.00 | 144 072.00 | 183 813.00 |
VI Group and Associates | 40 300.00 | 40 300.00 | | 40 300.00 |
VK Loans repaid during the year | 24 827.00 | | | 24 827.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VP Miscellaneous | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 14 342.00 | 14 342.00 | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 365.00 | 527 365.00 | | 527 365.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 125.00 | 758 053.00 | 144 072.00 | 902 125.00 |
