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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 | 28 514.00 | 23 010.00 | 5 503.00 | 28 514.00 |
AH Goodwill | 430 006.00 | | 430 006.00 | 430 006.00 |
AT Other tangible assets | 289 409.00 | 184 137.00 | 105 272.00 | 289 409.00 |
BB Receivables related to investments | 58 088.00 | | 58 088.00 | 58 088.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 843 156.00 | 207 147.00 | 636 008.00 | 843 156.00 |
BN Goods in progress | 307 901.00 | | 307 901.00 | 307 901.00 |
BX Customers and related accounts | 298 618.00 | 16 779.00 | 281 839.00 | 298 618.00 |
BZ Other receivables | 21 699.00 | | 21 699.00 | 21 699.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 643 660.00 | 16 779.00 | 626 881.00 | 643 660.00 |
CO Grand total (0 to V) | 1 486 816.00 | 223 926.00 | 1 262 889.00 | 1 486 816.00 |
CS Evaluated investments - equity method | 35 738.00 | | 35 738.00 | 35 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 266.00 | 9 363.00 | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 505.00 | 18 903.00 | | 19 505.00 |
DL TOTAL (I) | 157 772.00 | 138 266.00 | | 157 772.00 |
DU Loans and Debts from Credit Institutions (3) | 331 394.00 | 375 669.00 | | 331 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 410.00 | 79 039.00 | | 61 410.00 |
DX Trade payables and related accounts | 25 824.00 | 14 544.00 | | 25 824.00 |
DY Tax and social security liabilities | 140 274.00 | 157 889.00 | | 140 274.00 |
EA Other liabilities | 10 676.00 | 13 331.00 | | 10 676.00 |
EB Prepaid income (2) | 535 537.00 | 570 106.00 | | 535 537.00 |
EC TOTAL (IV) | 1 105 117.00 | 1 210 580.00 | | 1 105 117.00 |
EE Grand total (I to V) | 1 262 889.00 | 1 348 846.00 | | 1 262 889.00 |
EI Including equity loans | 61 410.00 | | | 61 410.00 |
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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 | 847 065.00 | | 520.00 | 847 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 429.00 | 95 226.00 | |
I4 DECREASES Grand Total | | 4 429.00 | 843 156.00 | |
IO DECREASES Total including other intangible assets | | | 458 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 520.00 | | | 458 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 890.00 | | 520.00 | 288 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 655.00 | | | 99 655.00 |
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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 | 177 871.00 | 29 277.00 | | 177 871.00 |
PE DEPRECIATION Total including other intangible assets | 21 019.00 | 1 991.00 | | 21 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 852.00 | 27 286.00 | | 156 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 493.00 | | 40 714.00 | 57 493.00 |
7B Total provisions for depreciation | 57 493.00 | | 40 714.00 | 57 493.00 |
7C Grand total | 57 493.00 | | 40 714.00 | 57 493.00 |
UE of which provisions and reversals: - Operating | | | 40 714.00 | |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
8L Deferred income | 535 537.00 | 535 537.00 | | 535 537.00 |
UL Receivables related to investments | 58 088.00 | | 58 088.00 | 58 088.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 298 619.00 | 298 619.00 | | 298 619.00 |
VH Loans with a maturity of more than one year at origin | 331 394.00 | 78 885.00 | 252 509.00 | 331 394.00 |
VI Group and Associates | 51 311.00 | 51 311.00 | | 51 311.00 |
VK Loans repaid during the year | 48 128.00 | | | 48 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
VS Prepaid expenses | 15 184.00 | 15 184.00 | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 990.00 | 335 502.00 | 59 488.00 | 394 990.00 |
VW VAT | 83 860.00 | 83 860.00 | | 83 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 117.00 | 852 608.00 | 252 509.00 | 1 105 117.00 |
