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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 | 7 877.00 | 387.00 | 8 265.00 |
AH Goodwill | 540 252.00 | | 540 252.00 | 540 252.00 |
AJ Other Intangible Assets | 1 500.00 | 758.00 | 741.00 | 1 500.00 |
AT Other tangible assets | 77 749.00 | 48 309.00 | 29 439.00 | 77 749.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 629 966.00 | 56 945.00 | 573 020.00 | 629 966.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 182 961.00 | 24 303.00 | 158 658.00 | 182 961.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CF Cash and cash equivalents | 221 835.00 | | 221 835.00 | 221 835.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 464 241.00 | 24 303.00 | 439 938.00 | 464 241.00 |
CO Grand total (0 to V) | 1 094 208.00 | 81 248.00 | 1 012 959.00 | 1 094 208.00 |
CR Shares due in more than one year | 31 490.00 | | | 31 490.00 |
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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 | 299 088.00 | | | 299 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | | | 86 798.00 |
DK Regulated provisions | 387.00 | | | 387.00 |
DL TOTAL (I) | 552 373.00 | | | 552 373.00 |
DU Loans and Debts from Credit Institutions (3) | 208 406.00 | | | 208 406.00 |
DX Trade payables and related accounts | 20 798.00 | | | 20 798.00 |
DY Tax and social security liabilities | 135 058.00 | | | 135 058.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EB Prepaid income (2) | 94 786.00 | | | 94 786.00 |
EC TOTAL (IV) | 460 585.00 | | | 460 585.00 |
EE Grand total (I to V) | 1 012 959.00 | | | 1 012 959.00 |
EG Accrued income and payables due within one year | 310 322.00 | | | 310 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 622 768.00 | | | 622 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 629 967.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
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 | 42 444.00 | 14 502.00 | | 42 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 2 003.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 811.00 | 12 499.00 | | 35 811.00 |
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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 | 2 176.00 | | 1 788.00 | 2 176.00 |
7C Grand total | 2 176.00 | | 1 788.00 | 2 176.00 |
UJ - Exceptional | | | 1 788.00 | |
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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 94 786.00 | 94 786.00 | | 94 786.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 39 676.00 | | | 39 676.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 208 244.00 | 57 981.00 | 150 263.00 | 208 244.00 |
VK Loans repaid during the year | 56 434.00 | | | 56 434.00 |
VS Prepaid expenses | 18 714.00 | | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 552.00 | 209 862.00 | 33 690.00 | 243 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 585.00 | 310 322.00 | 150 263.00 | 460 585.00 |
