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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 | 13 252.00 | 7 453.00 | 5 799.00 | 13 252.00 |
AH Goodwill | 456 625.00 | | 456 625.00 | 456 625.00 |
AT Other tangible assets | 259 261.00 | 112 394.00 | 146 868.00 | 259 261.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 805 858.00 | 119 847.00 | 686 011.00 | 805 858.00 |
BN Goods in progress | 292 717.00 | | 292 717.00 | 292 717.00 |
BX Customers and related accounts | 496 207.00 | 58 118.00 | 438 089.00 | 496 207.00 |
BZ Other receivables | 59 818.00 | | 59 818.00 | 59 818.00 |
CF Cash and cash equivalents | 480 368.00 | | 480 368.00 | 480 368.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 1 345 485.00 | 58 118.00 | 1 287 367.00 | 1 345 485.00 |
CO Grand total (0 to V) | 2 151 343.00 | 177 965.00 | 1 973 378.00 | 2 151 343.00 |
CU Other investments | 58 170.00 | | 58 170.00 | 58 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 54 450.00 | 54 450.00 | | 54 450.00 |
DG Other reserves | 229 098.00 | 205 353.00 | | 229 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 801.00 | 191 745.00 | | 179 801.00 |
DL TOTAL (I) | 1 007 849.00 | 996 048.00 | | 1 007 849.00 |
DP Provisions for Risks | | 5 320.00 | | |
DR TOTAL (IV) | | 5 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 984.00 | 151 740.00 | | 108 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 329.00 | 115 694.00 | | 159 329.00 |
DX Trade payables and related accounts | 23 697.00 | 54 363.00 | | 23 697.00 |
DY Tax and social security liabilities | 217 412.00 | 266 707.00 | | 217 412.00 |
EA Other liabilities | 8 686.00 | 9 999.00 | | 8 686.00 |
EB Prepaid income (2) | 447 422.00 | 415 458.00 | | 447 422.00 |
EC TOTAL (IV) | 965 530.00 | 1 013 962.00 | | 965 530.00 |
EE Grand total (I to V) | 1 973 378.00 | 2 015 330.00 | | 1 973 378.00 |
EG Accrued income and payables due within one year | 899 110.00 | 905 548.00 | | 899 110.00 |
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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 | 800 485.00 | | 48 656.00 | 800 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 76 720.00 | |
I4 DECREASES Grand Total | | 43 283.00 | 805 858.00 | |
IO DECREASES Total including other intangible assets | | 1 946.00 | 469 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 337.00 | 259 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 670.00 | | 6 153.00 | 465 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 096.00 | | 42 503.00 | 253 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 720.00 | | | 81 720.00 |
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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 | 103 509.00 | 33 361.00 | 17 023.00 | 103 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | 1 237.00 | 1 946.00 | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 347.00 | 32 123.00 | 15 077.00 | 95 347.00 |
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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 | 5 320.00 | | 5 320.00 | 5 320.00 |
6T Receivables | 55 636.00 | 13 132.00 | 10 650.00 | 55 636.00 |
7B Total provisions for depreciation | 55 636.00 | 13 132.00 | 10 650.00 | 55 636.00 |
7C Grand total | 60 956.00 | 13 132.00 | 15 970.00 | 60 956.00 |
UE of which provisions and reversals: - Operating | | 13 132.00 | 15 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8C Staff and Related Accounts | 53 895.00 | 53 895.00 | | 53 895.00 |
8D Social Security and Other Social Organizations | 52 783.00 | 52 783.00 | | 52 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
8L Deferred income | 447 422.00 | 447 422.00 | | 447 422.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 496 207.00 | | | 496 207.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VH Loans with a maturity of more than one year at origin | 108 984.00 | 42 564.00 | 66 420.00 | 108 984.00 |
VI Group and Associates | 158 916.00 | 158 916.00 | | 158 916.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 54 756.00 | | | 54 756.00 |
VM Income taxes | 36 038.00 | | | 36 038.00 |
VP Miscellaneous | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | | | 4 782.00 |
VS Prepaid expenses | 16 374.00 | | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 950.00 | 590 950.00 | | 590 950.00 |
VW VAT | 100 592.00 | 100 592.00 | | 100 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 530.00 | 899 110.00 | 66 420.00 | 965 530.00 |
