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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 | 83 517.00 | 43 898.00 | 39 619.00 | 83 517.00 |
AH Goodwill | 758 101.00 | | 758 101.00 | 758 101.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 9 021.00 | 2 853.00 | 11 875.00 |
AT Other tangible assets | 1 056 256.00 | 921 912.00 | 134 344.00 | 1 056 256.00 |
AV Fixed assets in progress | 57 955.00 | | 57 955.00 | 57 955.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 1 988 003.00 | 977 831.00 | 1 010 172.00 | 1 988 003.00 |
BN Goods in progress | 194 151.00 | | 194 151.00 | 194 151.00 |
BX Customers and related accounts | 1 686 542.00 | 158 343.00 | 1 528 199.00 | 1 686 542.00 |
BZ Other receivables | 186 417.00 | | 186 417.00 | 186 417.00 |
CF Cash and cash equivalents | 1 005 718.00 | | 1 005 718.00 | 1 005 718.00 |
CH Prepaid expenses | 54 823.00 | | 54 823.00 | 54 823.00 |
CJ TOTAL (II) | 3 127 651.00 | 158 343.00 | 2 969 308.00 | 3 127 651.00 |
CO Grand total (0 to V) | 5 115 655.00 | 1 136 174.00 | 3 979 480.00 | 5 115 655.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 6 468.00 | 6 468.00 | | 6 468.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 812 533.00 | 744 646.00 | | 812 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 358.00 | 269 386.00 | | 273 358.00 |
DK Regulated provisions | 15 501.00 | 7 959.00 | | 15 501.00 |
DL TOTAL (I) | 1 426 660.00 | 1 347 259.00 | | 1 426 660.00 |
DP Provisions for Risks | 18 325.00 | 18 325.00 | | 18 325.00 |
DR TOTAL (IV) | 18 325.00 | 18 325.00 | | 18 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 186.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 233.00 | 506 465.00 | | 627 233.00 |
DX Trade payables and related accounts | 285 560.00 | 261 184.00 | | 285 560.00 |
DY Tax and social security liabilities | 1 012 662.00 | 1 033 251.00 | | 1 012 662.00 |
EA Other liabilities | 9 492.00 | 14 249.00 | | 9 492.00 |
EB Prepaid income (2) | 598 508.00 | 559 946.00 | | 598 508.00 |
EC TOTAL (IV) | 2 534 495.00 | 2 375 281.00 | | 2 534 495.00 |
EE Grand total (I to V) | 3 979 480.00 | 3 740 865.00 | | 3 979 480.00 |
EG Accrued income and payables due within one year | 2 534 495.00 | 2 375 281.00 | | 2 534 495.00 |
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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 | 1 812 715.00 | | 178 910.00 | 1 812 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 3 622.00 | 1 988 003.00 | |
IO DECREASES Total including other intangible assets | | | 841 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622.00 | 1 126 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 080.00 | | 19 538.00 | 822 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 336.00 | | 159 372.00 | 970 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 926 861.00 | 50 844.00 | 2 874.00 | 926 861.00 |
PE DEPRECIATION Total including other intangible assets | 32 012.00 | 11 886.00 | | 32 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 849.00 | 38 958.00 | 2 874.00 | 894 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 959.00 | 8 579.00 | 1 038.00 | 7 959.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 325.00 | | | 18 325.00 |
6T Receivables | 136 324.00 | 50 747.00 | 28 729.00 | 136 324.00 |
7B Total provisions for depreciation | 139 324.00 | 50 747.00 | 28 729.00 | 139 324.00 |
7C Grand total | 165 608.00 | 59 326.00 | 29 767.00 | 165 608.00 |
UE of which provisions and reversals: - Operating | | 50 747.00 | 28 729.00 | |
UJ - Exceptional | | 8 579.00 | 1 038.00 | |
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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 | 285 560.00 | 285 560.00 | | 285 560.00 |
8C Staff and Related Accounts | 321 498.00 | 321 498.00 | | 321 498.00 |
8D Social Security and Other Social Organizations | 310 299.00 | 310 299.00 | | 310 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
8L Deferred income | 598 508.00 | 598 508.00 | | 598 508.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 1 686 542.00 | | | 1 686 542.00 |
VB VAT | 45 733.00 | | | 45 733.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 627 233.00 | 627 233.00 | | 627 233.00 |
VM Income taxes | 73 665.00 | | | 73 665.00 |
VP Miscellaneous | 55 164.00 | | | 55 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 650.00 | 59 650.00 | | 59 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | | | 11 855.00 |
VS Prepaid expenses | 54 823.00 | | | 54 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 082.00 | 1 945 082.00 | | 1 945 082.00 |
VW VAT | 321 215.00 | 321 215.00 | | 321 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 495.00 | 2 534 495.00 | | 2 534 495.00 |
