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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 | 69 480.00 | 42 976.00 | 26 505.00 | 69 480.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 372 330.00 | 254 249.00 | 118 081.00 | 372 330.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 559 723.00 | 297 224.00 | 262 498.00 | 559 723.00 |
BT Goods | 46 621.00 | 20 033.00 | 26 587.00 | 46 621.00 |
BX Customers and related accounts | 215 364.00 | 835.00 | 214 529.00 | 215 364.00 |
BZ Other receivables | 97 694.00 | | 97 694.00 | 97 694.00 |
CF Cash and cash equivalents | 231 839.00 | | 231 839.00 | 231 839.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 596 517.00 | 20 868.00 | 575 649.00 | 596 517.00 |
CO Grand total (0 to V) | 1 156 240.00 | 318 092.00 | 838 148.00 | 1 156 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 225.00 | | | 309 225.00 |
DB Share, merger, contribution premiums, etc. | 18 898.00 | | | 18 898.00 |
DD Legal reserve (1) | 26 321.00 | | | 26 321.00 |
DG Other reserves | 89 155.00 | | | 89 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 049.00 | | | 21 049.00 |
DK Regulated provisions | 17 992.00 | | | 17 992.00 |
DL TOTAL (I) | 482 641.00 | | | 482 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 55 908.00 | | | 55 908.00 |
DY Tax and social security liabilities | 156 050.00 | | | 156 050.00 |
EB Prepaid income (2) | 134 978.00 | | | 134 978.00 |
EC TOTAL (IV) | 355 507.00 | | | 355 507.00 |
EE Grand total (I to V) | 838 148.00 | | | 838 148.00 |
EG Accrued income and payables due within one year | 354 122.00 | | | 354 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 589 891.00 | | 53 774.00 | 589 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 83 942.00 | 559 723.00 | |
IO DECREASES Total including other intangible assets | | 21 923.00 | 186 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 019.00 | 372 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 977.00 | | 14 905.00 | 193 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 481.00 | | 38 868.00 | 395 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 297 942.00 | 79 997.00 | 80 715.00 | 297 942.00 |
PE DEPRECIATION Total including other intangible assets | 42 975.00 | 21 424.00 | 21 423.00 | 42 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 967.00 | 58 574.00 | 59 292.00 | 254 967.00 |
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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 | 21 610.00 | 10 416.00 | 14 034.00 | 21 610.00 |
6N Inventories and work in progress | 27 443.00 | 20 033.00 | 27 443.00 | 27 443.00 |
6T Receivables | 1 445.00 | | 610.00 | 1 445.00 |
7B Total provisions for depreciation | 28 888.00 | 20 033.00 | 28 053.00 | 28 888.00 |
7C Grand total | 50 498.00 | 30 449.00 | 42 087.00 | 50 498.00 |
UE of which provisions and reversals: - Operating | | 20 033.00 | 28 053.00 | |
UJ - Exceptional | | 10 416.00 | 14 034.00 | |
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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 | 55 908.00 | 55 908.00 | | 55 908.00 |
8C Staff and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8D Social Security and Other Social Organizations | 63 910.00 | 63 910.00 | | 63 910.00 |
8L Deferred income | 134 978.00 | 134 978.00 | | 134 978.00 |
UX Other trade receivables | 214 352.00 | | | 214 352.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 7 620.00 | 7 160.00 | 460.00 | 7 620.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 15 477.00 | | | 15 477.00 |
VM Income taxes | 15 569.00 | | | 15 569.00 |
VN Other taxes, similar payments | 9 677.00 | | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 712.00 | | | 67 712.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 058.00 | 317 046.00 | 1 012.00 | 318 058.00 |
VW VAT | 31 391.00 | 30 695.00 | 696.00 | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 818.00 | 353 662.00 | 1 156.00 | 354 818.00 |
