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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 | 8 265.00 | 6 089.00 | 2 175.00 | 8 265.00 |
AH Goodwill | 534 552.00 | | 534 552.00 | 534 552.00 |
AJ Other Intangible Assets | 1 500.00 | 544.00 | 955.00 | 1 500.00 |
AT Other tangible assets | 76 250.00 | 35 810.00 | 40 440.00 | 76 250.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 622 768.00 | 42 444.00 | 580 324.00 | 622 768.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 238 298.00 | 19 593.00 | 218 704.00 | 238 298.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 939.00 | | 112 939.00 | 112 939.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 436 348.00 | 19 593.00 | 416 754.00 | 436 348.00 |
CO Grand total (0 to V) | 1 059 117.00 | 62 038.00 | 997 078.00 | 1 059 117.00 |
CR Shares due in more than one year | 26 768.00 | | | 26 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 174 622.00 | | | 174 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 465.00 | | | 124 465.00 |
DK Regulated provisions | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 467 364.00 | | | 467 364.00 |
DU Loans and Debts from Credit Institutions (3) | 264 888.00 | | | 264 888.00 |
DX Trade payables and related accounts | 18 400.00 | | | 18 400.00 |
DY Tax and social security liabilities | 136 821.00 | | | 136 821.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EB Prepaid income (2) | 107 524.00 | | | 107 524.00 |
EC TOTAL (IV) | 529 714.00 | | | 529 714.00 |
EE Grand total (I to V) | 997 078.00 | | | 997 078.00 |
EG Accrued income and payables due within one year | 321 711.00 | | | 321 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 575 162.00 | 47 606.00 | | 575 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 622 768.00 | |
IO DECREASES Total including other intangible assets | | | 544 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 711.00 | 47 606.00 | | 496 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 251.00 | | | 76 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 27 251.00 | 15 193.00 | | 27 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 2 811.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 12 382.00 | | 23 428.00 |
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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 | 4 772.00 | | 2 596.00 | 4 772.00 |
7C Grand total | 4 772.00 | | 2 596.00 | 4 772.00 |
UJ - Exceptional | | | 2 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
8L Deferred income | 107 524.00 | 107 524.00 | | 107 524.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 264 732.00 | 56 729.00 | 208 003.00 | 264 732.00 |
VK Loans repaid during the year | 55 157.00 | | | 55 157.00 |
VS Prepaid expenses | 17 336.00 | | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 576.00 | 245 608.00 | 28 968.00 | 274 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 715.00 | 321 712.00 | 208 003.00 | 529 715.00 |
