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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 | 9 349.00 | 7 510.00 | 1 839.00 | 9 349.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 31 301.00 | 25 344.00 | 5 957.00 | 31 301.00 |
AT Other tangible assets | 215 569.00 | 162 045.00 | 53 524.00 | 215 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 119 074.00 | 194 900.00 | 924 174.00 | 1 119 074.00 |
BX Customers and related accounts | 212 936.00 | 6 782.00 | 206 155.00 | 212 936.00 |
BZ Other receivables | 75 835.00 | | 75 835.00 | 75 835.00 |
CD Marketable securities | 149 529.00 | | 149 529.00 | 149 529.00 |
CF Cash and cash equivalents | 101 791.00 | | 101 791.00 | 101 791.00 |
CH Prepaid expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
CJ TOTAL (II) | 563 128.00 | 6 782.00 | 556 346.00 | 563 128.00 |
CO Grand total (0 to V) | 1 682 201.00 | 201 681.00 | 1 480 520.00 | 1 682 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 903 643.00 | 750 711.00 | | 903 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 753.00 | 152 932.00 | | 138 753.00 |
DK Regulated provisions | 2 330.00 | 3 838.00 | | 2 330.00 |
DL TOTAL (I) | 1 245 526.00 | 1 108 281.00 | | 1 245 526.00 |
DU Loans and Debts from Credit Institutions (3) | 52 486.00 | 180 850.00 | | 52 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 9 068.00 | | 15 899.00 |
DX Trade payables and related accounts | 26 640.00 | 33 374.00 | | 26 640.00 |
DY Tax and social security liabilities | 139 969.00 | 126 290.00 | | 139 969.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 234 994.00 | 349 722.00 | | 234 994.00 |
EE Grand total (I to V) | 1 480 520.00 | 1 458 003.00 | | 1 480 520.00 |
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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 | 1 138 147.00 | | | 1 138 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 1 119 074.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 943.00 | | | 265 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 206 141.00 | 21 669.00 | 32 910.00 | 206 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 1 634.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 265.00 | 20 035.00 | 32 910.00 | 200 265.00 |
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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 | 3 838.00 | 261.00 | 1 769.00 | 3 838.00 |
7C Grand total | 3 838.00 | 261.00 | 1 769.00 | 3 838.00 |
UJ - Exceptional | | 261.00 | 1 769.00 | |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 212 936.00 | | | 212 936.00 |
VH Loans with a maturity of more than one year at origin | 52 486.00 | 48 661.00 | 3 825.00 | 52 486.00 |
VK Loans repaid during the year | 128 250.00 | | | 128 250.00 |
VP Miscellaneous | 75 834.00 | | | 75 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 969.00 | 139 969.00 | | 139 969.00 |
VS Prepaid expenses | 23 037.00 | | | 23 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 647.00 | 311 807.00 | 840.00 | 312 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 994.00 | 231 170.00 | 3 825.00 | 234 994.00 |
