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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 227 029.00 | | 227 029.00 | 227 029.00 |
AR Technical installations, industrial equipment and tools | 47 464.00 | 42 188.00 | 5 276.00 | 47 464.00 |
AT Other tangible assets | 199 200.00 | 183 894.00 | 15 306.00 | 199 200.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 482 092.00 | 231 634.00 | 250 459.00 | 482 092.00 |
BX Customers and related accounts | 192 929.00 | 48 227.00 | 144 702.00 | 192 929.00 |
BZ Other receivables | 76 099.00 | | 76 099.00 | 76 099.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
CJ TOTAL (II) | 317 512.00 | 48 227.00 | 269 285.00 | 317 512.00 |
CO Grand total (0 to V) | 799 604.00 | 279 861.00 | 519 744.00 | 799 604.00 |
CR Shares due in more than one year | 16 526.00 | | | 16 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 333.00 | 17 333.00 | | 17 333.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 138 348.00 | 109 277.00 | | 138 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 292.00 | 29 071.00 | | 21 292.00 |
DL TOTAL (I) | 178 707.00 | 157 415.00 | | 178 707.00 |
DU Loans and Debts from Credit Institutions (3) | 133 115.00 | 142 099.00 | | 133 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 6 877.00 | | 5 715.00 |
DX Trade payables and related accounts | 62 469.00 | 48 035.00 | | 62 469.00 |
DY Tax and social security liabilities | 139 737.00 | 100 945.00 | | 139 737.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 341 037.00 | 298 438.00 | | 341 037.00 |
EE Grand total (I to V) | 519 744.00 | 455 852.00 | | 519 744.00 |
EI Including equity loans | 5 715.00 | | | 5 715.00 |
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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 | 509 349.00 | | 7 861.00 | 509 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | 35 118.00 | 482 092.00 | |
IO DECREASES Total including other intangible assets | | | 232 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 118.00 | 246 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 581.00 | | | 232 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 921.00 | | 7 861.00 | 273 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 249 276.00 | 13 386.00 | 31 029.00 | 249 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 724.00 | 13 386.00 | 31 029.00 | 243 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 258.00 | | 1 031.00 | 49 258.00 |
7B Total provisions for depreciation | 49 258.00 | | 1 031.00 | 49 258.00 |
7C Grand total | 49 258.00 | | 1 031.00 | 49 258.00 |
UE of which provisions and reversals: - Operating | | | 1 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 469.00 | 62 469.00 | | 62 469.00 |
8B Suppliers and Related Accounts | 42 812.00 | 42 812.00 | | 42 812.00 |
8D Social Security and Other Social Organizations | 67 892.00 | 67 892.00 | | 67 892.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 192 929.00 | | | 192 929.00 |
VB VAT | 4 728.00 | | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 119 115.00 | 119 115.00 | | 119 115.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VJ Loans taken out during the year | 14 017.00 | | | 14 017.00 |
VK Loans repaid during the year | 19 581.00 | | | 19 581.00 |
VM Income taxes | 21 037.00 | | | 21 037.00 |
VN Other taxes, similar payments | 4 824.00 | | | 4 824.00 |
VP Miscellaneous | 16 526.00 | | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 717.00 | 24 717.00 | | 24 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 984.00 | | | 28 984.00 |
VS Prepaid expenses | 32 936.00 | | | 32 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 554.00 | 285 438.00 | 19 116.00 | 304 554.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 037.00 | 341 037.00 | | 341 037.00 |
