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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 | 555 113.00 | 410 951.00 | 144 162.00 | 555 113.00 |
AH Goodwill | 1 444 537.00 | 74 594.00 | 1 369 943.00 | 1 444 537.00 |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | | 2 188.00 |
AP Buildings | 86 775.00 | 28 151.00 | 58 624.00 | 86 775.00 |
AT Other tangible assets | 192 913.00 | 139 942.00 | 52 972.00 | 192 913.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 3 775 140.00 | 663 351.00 | 3 111 789.00 | 3 775 140.00 |
BT Goods | 57 731.00 | | 57 731.00 | 57 731.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 984 593.00 | 24 255.00 | 960 338.00 | 984 593.00 |
BZ Other receivables | 1 212 857.00 | 41 347.00 | 1 171 510.00 | 1 212 857.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 26 920.00 | | 26 920.00 | 26 920.00 |
CJ TOTAL (II) | 2 286 193.00 | 65 601.00 | 2 220 592.00 | 2 286 193.00 |
CO Grand total (0 to V) | 6 061 334.00 | 728 952.00 | 5 332 382.00 | 6 061 334.00 |
CP Shares due in less than one year | 9 712.00 | | | 9 712.00 |
CU Other investments | 1 483 901.00 | 7 524.00 | 1 476 377.00 | 1 483 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | 140 500.00 | | 140 500.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 230.00 | 660.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 665.00 | 3 247 525.00 | | 2 504 665.00 |
DL TOTAL (I) | 4 052 294.00 | 4 794 585.00 | | 4 052 294.00 |
DP Provisions for Risks | 515 637.00 | 775 713.00 | | 515 637.00 |
DR TOTAL (IV) | 515 637.00 | 775 713.00 | | 515 637.00 |
DU Loans and Debts from Credit Institutions (3) | 29 738.00 | | | 29 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 180.00 | | 3.00 |
DX Trade payables and related accounts | 215 359.00 | 214 684.00 | | 215 359.00 |
DY Tax and social security liabilities | 499 436.00 | 947 091.00 | | 499 436.00 |
EA Other liabilities | 17 099.00 | 49 260.00 | | 17 099.00 |
EB Prepaid income (2) | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 764 450.00 | 1 211 215.00 | | 764 450.00 |
EE Grand total (I to V) | 5 332 382.00 | 6 781 512.00 | | 5 332 382.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 3 709 943.00 | -8 454.00 | 120 226.00 | 3 709 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 613.00 | |
I4 DECREASES Grand Total | | 46 576.00 | 3 775 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 576.00 | 279 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991 838.00 | | 10 000.00 | 1 991 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 517.00 | | 73 748.00 | 252 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 586.00 | -8 454.00 | 36 480.00 | 1 465 586.00 |
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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 | 614 764.00 | 45 052.00 | 3 989.00 | 614 764.00 |
PE DEPRECIATION Total including other intangible assets | 480 913.00 | 6 821.00 | | 480 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 851.00 | 38 231.00 | 3 989.00 | 133 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 775 713.00 | | 260 076.00 | 775 713.00 |
6T Receivables | | 24 255.00 | | |
6X Other provisions for depreciation | | 41 347.00 | | |
7B Total provisions for depreciation | | 73 125.00 | | |
7C Grand total | 775 713.00 | 73 125.00 | 260 076.00 | 775 713.00 |
UE of which provisions and reversals: - Operating | | 65 601.00 | | |
UG - Financial | | 7 524.00 | | |
UJ - Exceptional | | | 260 076.00 | |
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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 | 215 359.00 | 215 359.00 | | 215 359.00 |
8C Staff and Related Accounts | 221 778.00 | 221 778.00 | | 221 778.00 |
8D Social Security and Other Social Organizations | 201 784.00 | 201 784.00 | | 201 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
8L Deferred income | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 9 712.00 | 9 712.00 | | 9 712.00 |
UX Other trade receivables | 955 487.00 | 955 487.00 | | 955 487.00 |
VA Doubtful or disputed receivables | 29 106.00 | 29 106.00 | | 29 106.00 |
VB VAT | 78 154.00 | 78 154.00 | | 78 154.00 |
VC Group and associates | 57 197.00 | 57 197.00 | | 57 197.00 |
VG Loans with a maturity of up to one year at origin | 29 738.00 | 29 738.00 | | 29 738.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 433 550.00 | 433 550.00 | | 433 550.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 438.00 | 642 438.00 | | 642 438.00 |
VS Prepaid expenses | 26 920.00 | 26 920.00 | | 26 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 082.00 | 2 234 082.00 | | 2 234 082.00 |
VW VAT | 65 907.00 | 65 907.00 | | 65 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 450.00 | 764 450.00 | | 764 450.00 |
