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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 | 60 934.00 | 53 234.00 | 7 699.00 | 60 934.00 |
AH Goodwill | 717 485.00 | | 717 485.00 | 717 485.00 |
AT Other tangible assets | 95 686.00 | 87 646.00 | 8 041.00 | 95 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 876 449.00 | 140 880.00 | 735 569.00 | 876 449.00 |
BN Goods in progress | 56 994.00 | | 56 994.00 | 56 994.00 |
BX Customers and related accounts | 684 392.00 | 90 830.00 | 593 561.00 | 684 392.00 |
BZ Other receivables | 60 983.00 | | 60 983.00 | 60 983.00 |
CF Cash and cash equivalents | 131 239.00 | | 131 239.00 | 131 239.00 |
CH Prepaid expenses | 40 265.00 | | 40 265.00 | 40 265.00 |
CJ TOTAL (II) | 973 873.00 | 90 830.00 | 883 043.00 | 973 873.00 |
CO Grand total (0 to V) | 1 850 322.00 | 231 710.00 | 1 618 612.00 | 1 850 322.00 |
CU Other investments | 2 315.00 | | 2 315.00 | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DB Share, merger, contribution premiums, etc. | 25 660.00 | | | 25 660.00 |
DD Legal reserve (1) | 28 690.00 | | | 28 690.00 |
DG Other reserves | 112 783.00 | | | 112 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 679.00 | | | 153 679.00 |
DL TOTAL (I) | 767 811.00 | | | 767 811.00 |
DQ Provisions for Expenses | 96 616.00 | | | 96 616.00 |
DR TOTAL (IV) | 96 616.00 | | | 96 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 510.00 | | | 35 510.00 |
DX Trade payables and related accounts | 83 701.00 | | | 83 701.00 |
DY Tax and social security liabilities | 273 804.00 | | | 273 804.00 |
EA Other liabilities | 43 942.00 | | | 43 942.00 |
EB Prepaid income (2) | 317 228.00 | | | 317 228.00 |
EC TOTAL (IV) | 754 185.00 | | | 754 185.00 |
EE Grand total (I to V) | 1 618 612.00 | | | 1 618 612.00 |
EF Of which regulated reserve for long-term capital gains | 16 605.00 | | | 16 605.00 |
EG Accrued income and payables due within one year | 754 185.00 | | | 754 185.00 |
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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 | 875 359.00 | | 10 865.00 | 875 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 558.00 | 2 345.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 876 449.00 | |
IO DECREASES Total including other intangible assets | | | 778 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 95 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 553.00 | | 10 865.00 | 767 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 903.00 | | | 100 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | | 6 903.00 |
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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 | 139 584.00 | 6 513.00 | 5 217.00 | 139 584.00 |
PE DEPRECIATION Total including other intangible assets | 50 068.00 | 3 166.00 | | 50 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 516.00 | 3 347.00 | 5 217.00 | 89 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 383.00 | | 767.00 | 97 383.00 |
6T Receivables | 82 954.00 | 18 783.00 | 10 906.00 | 82 954.00 |
7B Total provisions for depreciation | 87 512.00 | 18 783.00 | 15 465.00 | 87 512.00 |
7C Grand total | 184 895.00 | 18 783.00 | 16 232.00 | 184 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 783.00 | 11 673.00 | |
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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 | 83 701.00 | 83 701.00 | | 83 701.00 |
8C Staff and Related Accounts | 92 888.00 | 92 888.00 | | 92 888.00 |
8D Social Security and Other Social Organizations | 60 093.00 | 60 093.00 | | 60 093.00 |
8E Income Taxes | 19 373.00 | 19 373.00 | | 19 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 942.00 | 43 942.00 | | 43 942.00 |
8L Deferred income | 317 228.00 | 317 228.00 | | 317 228.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 609 175.00 | 544 346.00 | 64 829.00 | 609 175.00 |
VA Doubtful or disputed receivables | 75 217.00 | | 75 217.00 | 75 217.00 |
VB VAT | 3 935.00 | 21 270.00 | | 3 935.00 |
VI Group and Associates | 35 510.00 | 35 510.00 | | 35 510.00 |
VN Other taxes, similar payments | 21 270.00 | | 21 270.00 | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 779.00 | 35 779.00 | | 35 779.00 |
VS Prepaid expenses | 40 265.00 | 40 265.00 | | 40 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 671.00 | 624 324.00 | 161 346.00 | 785 671.00 |
VW VAT | 91 519.00 | 91 519.00 | | 91 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 185.00 | 754 185.00 | | 754 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
