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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 | 63 979.00 | 32 012.00 | 31 967.00 | 63 979.00 |
AH Goodwill | 758 101.00 | | 758 101.00 | 758 101.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 7 368.00 | 4 506.00 | 11 875.00 |
AT Other tangible assets | 958 461.00 | 887 481.00 | 70 980.00 | 958 461.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 1 812 715.00 | 929 861.00 | 882 854.00 | 1 812 715.00 |
BN Goods in progress | 188 764.00 | | 188 764.00 | 188 764.00 |
BX Customers and related accounts | 1 690 887.00 | 136 324.00 | 1 554 563.00 | 1 690 887.00 |
BZ Other receivables | 139 090.00 | | 139 090.00 | 139 090.00 |
CF Cash and cash equivalents | 942 308.00 | | 942 308.00 | 942 308.00 |
CH Prepaid expenses | 33 286.00 | | 33 286.00 | 33 286.00 |
CJ TOTAL (II) | 2 994 335.00 | 136 324.00 | 2 858 011.00 | 2 994 335.00 |
CO Grand total (0 to V) | 4 807 051.00 | 1 066 186.00 | 3 740 865.00 | 4 807 051.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 6 468.00 | 6 468.00 | | 6 468.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 744 646.00 | 657 925.00 | | 744 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 386.00 | 214 431.00 | | 269 386.00 |
DK Regulated provisions | 7 959.00 | 4 579.00 | | 7 959.00 |
DL TOTAL (I) | 1 347 259.00 | 1 202 203.00 | | 1 347 259.00 |
DP Provisions for Risks | 18 325.00 | 18 325.00 | | 18 325.00 |
DR TOTAL (IV) | 18 325.00 | 18 325.00 | | 18 325.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 130.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 465.00 | 642 141.00 | | 506 465.00 |
DX Trade payables and related accounts | 261 184.00 | 146 600.00 | | 261 184.00 |
DY Tax and social security liabilities | 1 033 251.00 | 1 039 862.00 | | 1 033 251.00 |
EA Other liabilities | 14 249.00 | 7 614.00 | | 14 249.00 |
EB Prepaid income (2) | 559 946.00 | 576 221.00 | | 559 946.00 |
EC TOTAL (IV) | 2 375 281.00 | 2 412 569.00 | | 2 375 281.00 |
EE Grand total (I to V) | 3 740 865.00 | 3 633 097.00 | | 3 740 865.00 |
EG Accrued income and payables due within one year | 2 375 281.00 | 2 412 569.00 | | 2 375 281.00 |
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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 | 1 796 865.00 | | 48 145.00 | 1 796 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 32 295.00 | 1 812 715.00 | |
IO DECREASES Total including other intangible assets | | | 822 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 295.00 | 970 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 400.00 | | 25 680.00 | 796 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 165.00 | | 22 465.00 | 980 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 907 638.00 | 41 817.00 | 22 594.00 | 907 638.00 |
PE DEPRECIATION Total including other intangible assets | 27 427.00 | 4 586.00 | | 27 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 211.00 | 37 232.00 | 22 594.00 | 880 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 579.00 | 4 773.00 | 1 393.00 | 4 579.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 325.00 | | | 18 325.00 |
6T Receivables | 196 442.00 | 27 685.00 | 87 802.00 | 196 442.00 |
7B Total provisions for depreciation | 196 442.00 | 30 685.00 | 87 802.00 | 196 442.00 |
7C Grand total | 219 346.00 | 35 458.00 | 89 195.00 | 219 346.00 |
UE of which provisions and reversals: - Operating | | 27 685.00 | 87 802.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 4 773.00 | 1 394.00 | |
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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 | 261 184.00 | 261 184.00 | | 261 184.00 |
8C Staff and Related Accounts | 341 851.00 | 341 851.00 | | 341 851.00 |
8D Social Security and Other Social Organizations | 309 706.00 | 309 706.00 | | 309 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
8L Deferred income | 559 946.00 | 559 946.00 | | 559 946.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 1 690 887.00 | | | 1 690 887.00 |
VB VAT | 43 371.00 | | | 43 371.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 506 465.00 | 506 465.00 | | 506 465.00 |
VM Income taxes | 30 307.00 | | | 30 307.00 |
VP Miscellaneous | 46 251.00 | | | 46 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 392.00 | 56 392.00 | | 56 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | | | 19 160.00 |
VS Prepaid expenses | 33 286.00 | | | 33 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 563.00 | 1 880 563.00 | | 1 880 563.00 |
VW VAT | 325 302.00 | 325 302.00 | | 325 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 281.00 | 2 375 281.00 | | 2 375 281.00 |
