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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 | 8 265.00 | 8 115.00 | 149.00 | 8 265.00 |
AH Goodwill | 545 852.00 | | 545 852.00 | 545 852.00 |
AJ Other Intangible Assets | 1 500.00 | 972.00 | 527.00 | 1 500.00 |
AT Other tangible assets | 81 058.00 | 52 720.00 | 28 337.00 | 81 058.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 638 875.00 | 61 809.00 | 577 066.00 | 638 875.00 |
BV Advances and down payments on orders | 12 739.00 | | 12 739.00 | 12 739.00 |
BX Customers and related accounts | 166 167.00 | 31 772.00 | 134 395.00 | 166 167.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 248 741.00 | | 248 741.00 | 248 741.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 486 044.00 | 31 772.00 | 454 272.00 | 486 044.00 |
CO Grand total (0 to V) | 1 124 919.00 | 93 581.00 | 1 031 338.00 | 1 124 919.00 |
CR Shares due in more than one year | 38 306.00 | | | 38 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 385 886.00 | | | 385 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | | | 52 690.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 604 826.00 | | | 604 826.00 |
DU Loans and Debts from Credit Institutions (3) | 150 625.00 | | | 150 625.00 |
DX Trade payables and related accounts | 20 681.00 | | | 20 681.00 |
DY Tax and social security liabilities | 137 711.00 | | | 137 711.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EB Prepaid income (2) | 115 657.00 | | | 115 657.00 |
EC TOTAL (IV) | 426 511.00 | | | 426 511.00 |
EE Grand total (I to V) | 1 031 338.00 | | | 1 031 338.00 |
EG Accrued income and payables due within one year | 386 286.00 | | | 386 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 629 967.00 | | | 629 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 638 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 749.00 | | | 77 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 56 946.00 | 12 434.00 | 7 570.00 | 56 946.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 452.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 310.00 | 11 982.00 | 7 570.00 | 48 310.00 |
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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 | 387.00 | | 238.00 | 387.00 |
7C Grand total | 387.00 | | 238.00 | 387.00 |
UJ - Exceptional | | | 238.00 | |
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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 115 657.00 | 115 657.00 | | 115 657.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 166 167.00 | | | 166 167.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 150 449.00 | 110 224.00 | 40 225.00 | 150 449.00 |
VK Loans repaid during the year | 57 740.00 | | | 57 740.00 |
VP Miscellaneous | 40 801.00 | | | 40 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 712.00 | 137 712.00 | | 137 712.00 |
VS Prepaid expenses | 17 595.00 | | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 763.00 | 186 257.00 | 40 507.00 | 226 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 511.00 | 386 287.00 | 40 225.00 | 426 511.00 |
