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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 | 58 836.00 | 47 556.00 | 11 280.00 | 58 836.00 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 153 831.00 | 130 975.00 | 22 856.00 | 153 831.00 |
AT Other tangible assets | 299 071.00 | 241 272.00 | 57 799.00 | 299 071.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 646 419.00 | 419 803.00 | 226 616.00 | 646 419.00 |
BP Services in progress | 95 174.00 | | 95 174.00 | 95 174.00 |
BX Customers and related accounts | 270 690.00 | 45 958.00 | 224 733.00 | 270 690.00 |
BZ Other receivables | 53 442.00 | | 53 442.00 | 53 442.00 |
CD Marketable securities | 108 750.00 | | 108 750.00 | 108 750.00 |
CF Cash and cash equivalents | 103 677.00 | | 103 677.00 | 103 677.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 644 323.00 | 45 958.00 | 598 365.00 | 644 323.00 |
CO Grand total (0 to V) | 1 290 742.00 | 465 760.00 | 824 981.00 | 1 290 742.00 |
CR Shares due in more than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 635.00 | 3 635.00 | | 3 635.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 346.00 | 241 819.00 | | 263 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | 41 526.00 | | 35 654.00 |
DL TOTAL (I) | 412 635.00 | 396 981.00 | | 412 635.00 |
DU Loans and Debts from Credit Institutions (3) | 162 613.00 | 84 908.00 | | 162 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 534.00 | 129 478.00 | | 49 534.00 |
DX Trade payables and related accounts | 48 921.00 | 29 564.00 | | 48 921.00 |
DY Tax and social security liabilities | 151 131.00 | 126 161.00 | | 151 131.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 412 346.00 | 370 258.00 | | 412 346.00 |
EE Grand total (I to V) | 824 981.00 | 767 239.00 | | 824 981.00 |
EG Accrued income and payables due within one year | 307 582.00 | 322 723.00 | | 307 582.00 |
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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 | 597 766.00 | | 48 653.00 | 597 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 646 419.00 | |
IO DECREASES Total including other intangible assets | | | 182 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 461.00 | | 12 680.00 | 169 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 080.00 | | 35 823.00 | 417 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | 150.00 | 11 225.00 |
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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 | 382 921.00 | 36 882.00 | | 382 921.00 |
PE DEPRECIATION Total including other intangible assets | 43 252.00 | 4 304.00 | | 43 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 669.00 | 32 578.00 | | 339 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 497.00 | 8 573.00 | 15 113.00 | 52 497.00 |
7B Total provisions for depreciation | 52 497.00 | 8 573.00 | 15 113.00 | 52 497.00 |
7C Grand total | 52 497.00 | 8 573.00 | 15 113.00 | 52 497.00 |
UE of which provisions and reversals: - Operating | | 8 573.00 | 15 113.00 | |
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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 | 48 921.00 | 48 921.00 | | 48 921.00 |
8C Staff and Related Accounts | 50 018.00 | 50 018.00 | | 50 018.00 |
8D Social Security and Other Social Organizations | 30 125.00 | 30 125.00 | | 30 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 215 690.00 | | | 215 690.00 |
VA Doubtful or disputed receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 162 613.00 | 57 848.00 | 104 764.00 | 162 613.00 |
VI Group and Associates | 49 534.00 | 49 534.00 | | 49 534.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 51 833.00 | | | 51 833.00 |
VM Income taxes | 14 249.00 | | | 14 249.00 |
VP Miscellaneous | 14 179.00 | | | 14 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 592.00 | | | 19 592.00 |
VS Prepaid expenses | 12 589.00 | | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 372.00 | 281 722.00 | 57 650.00 | 339 372.00 |
VW VAT | 59 773.00 | 59 773.00 | | 59 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 346.00 | 307 582.00 | 104 764.00 | 412 346.00 |
