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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 156 727.00 | 131 771.00 | 24 956.00 | 156 727.00 |
AT Other tangible assets | 228 379.00 | 206 059.00 | 22 319.00 | 228 379.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 707 796.00 | 352 195.00 | 355 600.00 | 707 796.00 |
BT Goods | 406 727.00 | | 406 727.00 | 406 727.00 |
BX Customers and related accounts | 52 400.00 | 10 417.00 | 41 983.00 | 52 400.00 |
BZ Other receivables | 36 796.00 | | 36 796.00 | 36 796.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 385 641.00 | | 385 641.00 | 385 641.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 927 699.00 | 10 417.00 | 917 282.00 | 927 699.00 |
CO Grand total (0 to V) | 1 635 495.00 | 362 613.00 | 1 272 882.00 | 1 635 495.00 |
CR Shares due in more than one year | 12 471.00 | | | 12 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 988 833.00 | 974 798.00 | | 988 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | 14 035.00 | | 14 574.00 |
DK Regulated provisions | 1 211.00 | 1 382.00 | | 1 211.00 |
DL TOTAL (I) | 1 125 618.00 | 1 111 214.00 | | 1 125 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431.00 | 14 477.00 | | 9 431.00 |
DX Trade payables and related accounts | 79 199.00 | 76 672.00 | | 79 199.00 |
DY Tax and social security liabilities | 55 634.00 | 50 172.00 | | 55 634.00 |
EA Other liabilities | 2 999.00 | 6 404.00 | | 2 999.00 |
EC TOTAL (IV) | 147 264.00 | 147 726.00 | | 147 264.00 |
EE Grand total (I to V) | 1 272 882.00 | 1 258 940.00 | | 1 272 882.00 |
EG Accrued income and payables due within one year | 147 264.00 | 147 726.00 | | 147 264.00 |
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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 | 691 965.00 | | 18 391.00 | 691 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 707 796.00 | |
IO DECREASES Total including other intangible assets | | | 312 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 385 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 165.00 | | | 312 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 275.00 | | 18 391.00 | 369 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 337 252.00 | 17 503.00 | 2 560.00 | 337 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 887.00 | 17 503.00 | 2 560.00 | 322 887.00 |
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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 | 1 382.00 | 98.00 | 269.00 | 1 382.00 |
6T Receivables | 13 628.00 | | 3 210.00 | 13 628.00 |
7B Total provisions for depreciation | 13 628.00 | | 3 210.00 | 13 628.00 |
7C Grand total | 15 010.00 | 98.00 | 3 479.00 | 15 010.00 |
UE of which provisions and reversals: - Operating | | | 3 210.00 | |
UJ - Exceptional | | 98.00 | 269.00 | |
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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 | 79 199.00 | 79 199.00 | | 79 199.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 39 929.00 | | | 39 929.00 |
VA Doubtful or disputed receivables | 12 471.00 | | | 12 471.00 |
VB VAT | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 9 431.00 | 9 431.00 | | 9 431.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VM Income taxes | 12 152.00 | | | 12 152.00 |
VP Miscellaneous | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 25 735.00 | | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 171.00 | 102 460.00 | 22 711.00 | 125 171.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 264.00 | 147 264.00 | | 147 264.00 |
