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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 | 13 594.00 | 3 937.00 | 9 657.00 | 13 594.00 |
AH Goodwill | 424 855.00 | | 424 855.00 | 424 855.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 502 676.00 | 320 418.00 | 182 258.00 | 502 676.00 |
AV Fixed assets in progress | 18 454.00 | | 18 454.00 | 18 454.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 964 359.00 | 327 354.00 | 637 005.00 | 964 359.00 |
BL Raw materials, supplies | 37 376.00 | | 37 376.00 | 37 376.00 |
BX Customers and related accounts | 422 160.00 | | 422 160.00 | 422 160.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CF Cash and cash equivalents | 254 392.00 | | 254 392.00 | 254 392.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 750 203.00 | | 750 203.00 | 750 203.00 |
CO Grand total (0 to V) | 1 714 563.00 | 327 354.00 | 1 387 208.00 | 1 714 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 473 194.00 | | | 473 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 959.00 | | | 304 959.00 |
DK Regulated provisions | 9 921.00 | | | 9 921.00 |
DL TOTAL (I) | 871 234.00 | | | 871 234.00 |
DU Loans and Debts from Credit Institutions (3) | 112 300.00 | | | 112 300.00 |
DX Trade payables and related accounts | 154 606.00 | | | 154 606.00 |
DY Tax and social security liabilities | 156 769.00 | | | 156 769.00 |
EA Other liabilities | 34 230.00 | | | 34 230.00 |
EB Prepaid income (2) | 58 069.00 | | | 58 069.00 |
EC TOTAL (IV) | 515 974.00 | | | 515 974.00 |
EE Grand total (I to V) | 1 387 208.00 | | | 1 387 208.00 |
EG Accrued income and payables due within one year | 486 921.00 | | | 486 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 896 470.00 | | 106 903.00 | 896 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 700.00 | |
I4 DECREASES Grand Total | | 39 014.00 | 964 359.00 | |
IO DECREASES Total including other intangible assets | | 1 313.00 | 438 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 163.00 | 525 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 109.00 | | 10 654.00 | 429 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 224.00 | | 96 149.00 | 466 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 100.00 | 1 138.00 |
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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 | 304 041.00 | 61 789.00 | 38 476.00 | 304 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 996.00 | 1 313.00 | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 788.00 | 60 793.00 | 37 163.00 | 299 788.00 |
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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 | 27 573.00 | | 17 653.00 | 27 573.00 |
7C Grand total | 27 573.00 | | 17 653.00 | 27 573.00 |
UJ - Exceptional | | | 17 653.00 | |
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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 | 154 606.00 | 154 606.00 | | 154 606.00 |
8C Staff and Related Accounts | 39 971.00 | 39 971.00 | | 39 971.00 |
8D Social Security and Other Social Organizations | 45 513.00 | 45 513.00 | | 45 513.00 |
8E Income Taxes | 12 737.00 | 12 737.00 | | 12 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
8L Deferred income | 58 069.00 | 58 069.00 | | 58 069.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 422 160.00 | | | 422 160.00 |
VB VAT | 12 137.00 | | | 12 137.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 112 040.00 | 82 987.00 | 29 053.00 | 112 040.00 |
VJ Loans taken out during the year | 90 870.00 | | | 90 870.00 |
VK Loans repaid during the year | 49 142.00 | | | 49 142.00 |
VP Miscellaneous | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 14 231.00 | | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 136.00 | 458 436.00 | 700.00 | 459 136.00 |
VW VAT | 50 977.00 | 50 977.00 | | 50 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 974.00 | 486 921.00 | 29 053.00 | 515 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
