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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 | 5 541.00 | 3 650.00 | 1 890.00 | 5 541.00 |
AH Goodwill | 276 841.00 | | 276 841.00 | 276 841.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 79 630.00 | 54 482.00 | 25 149.00 | 79 630.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 391 641.00 | 74 761.00 | 316 880.00 | 391 641.00 |
BN Goods in progress | 206 449.00 | | 206 449.00 | 206 449.00 |
BX Customers and related accounts | 527 714.00 | 83 865.00 | 443 849.00 | 527 714.00 |
BZ Other receivables | 47 172.00 | | 47 172.00 | 47 172.00 |
CD Marketable securities | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 41 009.00 | | 41 009.00 | 41 009.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 870 951.00 | 83 865.00 | 787 086.00 | 870 951.00 |
CO Grand total (0 to V) | 1 262 593.00 | 158 626.00 | 1 103 966.00 | 1 262 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 143 745.00 | | | 143 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | | | 32 584.00 |
DJ Investment subsidies | 1 235.00 | | | 1 235.00 |
DK Regulated provisions | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 443 711.00 | | | 443 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 462.00 | | | 83 462.00 |
DX Trade payables and related accounts | 13 317.00 | | | 13 317.00 |
DY Tax and social security liabilities | 219 241.00 | | | 219 241.00 |
EA Other liabilities | 72 094.00 | | | 72 094.00 |
EB Prepaid income (2) | 272 141.00 | | | 272 141.00 |
EC TOTAL (IV) | 660 255.00 | | | 660 255.00 |
EE Grand total (I to V) | 1 103 966.00 | | | 1 103 966.00 |
EG Accrued income and payables due within one year | 660 255.00 | | | 660 255.00 |
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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 | 387 293.00 | | 11 038.00 | 387 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 391 641.00 | |
IO DECREASES Total including other intangible assets | | | 20 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 80 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 904.00 | | | 20 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 547.00 | | 11 038.00 | 76 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 73 003.00 | 6 601.00 | 6 690.00 | 73 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 167.00 | | | 17 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 836.00 | 6 601.00 | 6 690.00 | 55 836.00 |
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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 | 2 928.00 | 102.00 | 882.00 | 2 928.00 |
6T Receivables | 120 234.00 | 3 975.00 | 40 344.00 | 120 234.00 |
7B Total provisions for depreciation | 120 234.00 | 3 975.00 | 40 344.00 | 120 234.00 |
7C Grand total | 123 162.00 | 4 077.00 | 41 226.00 | 123 162.00 |
UE of which provisions and reversals: - Operating | | 3 975.00 | 40 344.00 | |
UJ - Exceptional | | 102.00 | 882.00 | |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8C Staff and Related Accounts | 76 827.00 | 76 827.00 | | 76 827.00 |
8D Social Security and Other Social Organizations | 46 730.00 | 46 730.00 | | 46 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 094.00 | 72 094.00 | | 72 094.00 |
8L Deferred income | 272 141.00 | 272 141.00 | | 272 141.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 527 714.00 | | | 527 714.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 12 906.00 | | | 12 906.00 |
VI Group and Associates | 83 462.00 | 83 462.00 | | 83 462.00 |
VM Income taxes | 28 805.00 | | | 28 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VS Prepaid expenses | 19 485.00 | | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 371.00 | 594 371.00 | 8 000.00 | 602 371.00 |
VW VAT | 94 776.00 | 94 776.00 | | 94 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 255.00 | 660 255.00 | | 660 255.00 |
