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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 | 52 600.00 | 50 151.00 | 2 448.00 | 52 600.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 133 603.00 | 133 021.00 | 582.00 | 133 603.00 |
AT Other tangible assets | 163 030.00 | 111 412.00 | 51 618.00 | 163 030.00 |
AV Fixed assets in progress | 3 432.00 | | 3 432.00 | 3 432.00 |
BB Receivables related to investments | 124 949.00 | 124 949.00 | | 124 949.00 |
BF Loans | 8 071.00 | | 8 071.00 | 8 071.00 |
BH Other financial assets | 22 583.00 | | 22 583.00 | 22 583.00 |
BJ TOTAL (I) | 539 823.00 | 419 834.00 | 119 988.00 | 539 823.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 985 887.00 | 30 643.00 | 955 244.00 | 985 887.00 |
BZ Other receivables | 190 239.00 | | 190 239.00 | 190 239.00 |
CD Marketable securities | 41 822.00 | | 41 822.00 | 41 822.00 |
CF Cash and cash equivalents | 113 304.00 | | 113 304.00 | 113 304.00 |
CH Prepaid expenses | 118 367.00 | | 118 367.00 | 118 367.00 |
CJ TOTAL (II) | 1 455 121.00 | 30 643.00 | 1 424 478.00 | 1 455 121.00 |
CO Grand total (0 to V) | 1 994 944.00 | 450 477.00 | 1 544 467.00 | 1 994 944.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 77 511.00 | | | 77 511.00 |
DG Other reserves | 79 903.00 | | | 79 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 898.00 | | | 212 898.00 |
DL TOTAL (I) | 548 633.00 | | | 548 633.00 |
DP Provisions for Risks | 179 051.00 | | | 179 051.00 |
DR TOTAL (IV) | 179 051.00 | | | 179 051.00 |
DU Loans and Debts from Credit Institutions (3) | 38 155.00 | | | 38 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 339 292.00 | | | 339 292.00 |
DY Tax and social security liabilities | 436 694.00 | | | 436 694.00 |
EC TOTAL (IV) | 816 782.00 | | | 816 782.00 |
EE Grand total (I to V) | 1 544 467.00 | | | 1 544 467.00 |
EG Accrued income and payables due within one year | 789 791.00 | | | 789 791.00 |
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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 | 517 669.00 | | | 517 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 905.00 | |
I4 DECREASES Grand Total | | | 539 824.00 | |
IO DECREASES Total including other intangible assets | | | 83 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 352.00 | | | 102 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 528.00 | | | 292 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 789.00 | | | 122 789.00 |
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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 | 348 306.00 | 18 444.00 | 72 164.00 | 348 306.00 |
PE DEPRECIATION Total including other intangible assets | 71 100.00 | 1 257.00 | 22 205.00 | 71 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 206.00 | 17 187.00 | 49 959.00 | 277 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 051.00 | | | 179 051.00 |
7C Grand total | 179 051.00 | | | 179 051.00 |
UE of which provisions and reversals: - Operating | | | 2 832.00 | |
UG - Financial | | | 42 283.00 | |
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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 | 339 293.00 | 339 293.00 | | 339 293.00 |
UX Other trade receivables | 949 117.00 | | | 949 117.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 36 771.00 | | | 36 771.00 |
VB VAT | 49 931.00 | | | 49 931.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VM Income taxes | 84 598.00 | | | 84 598.00 |
VP Miscellaneous | 52 091.00 | | | 52 091.00 |
VS Prepaid expenses | 118 367.00 | | | 118 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 099.00 | 1 294 494.00 | 155 605.00 | 1 450 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 782.00 | 789 791.00 | 26 991.00 | 816 782.00 |
