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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 | 183 396.00 | 183 088.00 | 307.00 | 183 396.00 |
AH Goodwill | 18 118.00 | | 18 118.00 | 18 118.00 |
AP Buildings | 158 561.00 | 158 561.00 | | 158 561.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 196 872.00 | 159 920.00 | 36 952.00 | 196 872.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
BJ TOTAL (I) | 810 205.00 | 502 514.00 | 307 691.00 | 810 205.00 |
BP Services in progress | 146 824.00 | | 146 824.00 | 146 824.00 |
BX Customers and related accounts | 1 016 919.00 | 65 732.00 | 951 187.00 | 1 016 919.00 |
BZ Other receivables | 312 325.00 | | 312 325.00 | 312 325.00 |
CF Cash and cash equivalents | 921 318.00 | | 921 318.00 | 921 318.00 |
CH Prepaid expenses | 67 778.00 | | 67 778.00 | 67 778.00 |
CJ TOTAL (II) | 2 465 164.00 | 65 732.00 | 2 399 432.00 | 2 465 164.00 |
CO Grand total (0 to V) | 3 275 369.00 | 568 246.00 | 2 707 124.00 | 3 275 369.00 |
CR Shares due in more than one year | 81 415.00 | | | 81 415.00 |
CU Other investments | 204 840.00 | | 204 840.00 | 204 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 855 260.00 | 783 181.00 | | 855 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 713.00 | 72 079.00 | | 67 713.00 |
DL TOTAL (I) | 1 582 973.00 | 1 515 260.00 | | 1 582 973.00 |
DP Provisions for Risks | 215 503.00 | 288 100.00 | | 215 503.00 |
DR TOTAL (IV) | 215 503.00 | 288 100.00 | | 215 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | 33 811.00 | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 3 493.00 | | 3 493.00 |
DX Trade payables and related accounts | 275 435.00 | 275 901.00 | | 275 435.00 |
DY Tax and social security liabilities | 589 576.00 | 580 201.00 | | 589 576.00 |
EA Other liabilities | 9 143.00 | 26 450.00 | | 9 143.00 |
EB Prepaid income (2) | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 908 647.00 | 919 856.00 | | 908 647.00 |
EE Grand total (I to V) | 2 707 124.00 | 2 723 215.00 | | 2 707 124.00 |
EG Accrued income and payables due within one year | 908 647.00 | 919 856.00 | | 908 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 581.00 | | 552.00 |
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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 | 803 858.00 | | 18 571.00 | 803 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 315.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 810 205.00 | |
IO DECREASES Total including other intangible assets | | | 201 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 223.00 | 356 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 513.00 | | | 201 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 030.00 | | 18 571.00 | 350 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 315.00 | | | 252 315.00 |
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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 | 494 549.00 | 20 188.00 | 12 223.00 | 494 549.00 |
PE DEPRECIATION Total including other intangible assets | 181 155.00 | 1 933.00 | | 181 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 394.00 | 18 254.00 | 12 223.00 | 313 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 288 100.00 | 26 406.00 | 99 003.00 | 288 100.00 |
6T Receivables | 65 732.00 | | | 65 732.00 |
7B Total provisions for depreciation | 65 732.00 | | | 65 732.00 |
7C Grand total | 353 831.00 | 26 406.00 | 99 003.00 | 353 831.00 |
UE of which provisions and reversals: - Operating | | 26 406.00 | 99 003.00 | |
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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 | 275 435.00 | 275 435.00 | | 275 435.00 |
8C Staff and Related Accounts | 171 264.00 | 171 264.00 | | 171 264.00 |
8D Social Security and Other Social Organizations | 210 363.00 | 210 363.00 | | 210 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
8L Deferred income | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
UX Other trade receivables | 938 304.00 | 935 501.00 | 2 803.00 | 938 304.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 78 615.00 | 3.00 | 78 612.00 | 78 615.00 |
VB VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VC Group and associates | 241 877.00 | 241 877.00 | | 241 877.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 16 728.00 | 16 728.00 | | 16 728.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VK Loans repaid during the year | 16 501.00 | | | 16 501.00 |
VN Other taxes, similar payments | 3 351.00 | 3 351.00 | | 3 351.00 |
VP Miscellaneous | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 103.00 | 22 103.00 | | 22 103.00 |
VS Prepaid expenses | 67 778.00 | 67 778.00 | | 67 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 825.00 | 1 315 607.00 | 118 218.00 | 1 433 825.00 |
VW VAT | 196 926.00 | 196 926.00 | | 196 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 647.00 | 908 647.00 | | 908 647.00 |
