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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 | 62 328.00 | 42 684.00 | 19 644.00 | 62 328.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 368 915.00 | 277 986.00 | 90 929.00 | 368 915.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 549 785.00 | 320 670.00 | 229 115.00 | 549 785.00 |
BT Goods | 63 364.00 | 26 363.00 | 37 001.00 | 63 364.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 163 953.00 | 835.00 | 163 119.00 | 163 953.00 |
BZ Other receivables | 73 729.00 | | 73 729.00 | 73 729.00 |
CF Cash and cash equivalents | 314 440.00 | | 314 440.00 | 314 440.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 619 907.00 | 27 198.00 | 592 709.00 | 619 907.00 |
CO Grand total (0 to V) | 1 169 692.00 | 347 868.00 | 821 824.00 | 1 169 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 225.00 | | | 309 225.00 |
DB Share, merger, contribution premiums, etc. | 18 898.00 | | | 18 898.00 |
DD Legal reserve (1) | 27 374.00 | | | 27 374.00 |
DG Other reserves | 69 152.00 | | | 69 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | | | 16 753.00 |
DK Regulated provisions | 21 681.00 | | | 21 681.00 |
DL TOTAL (I) | 463 083.00 | | | 463 083.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 8 779.00 | | | 8 779.00 |
DX Trade payables and related accounts | 65 367.00 | | | 65 367.00 |
DY Tax and social security liabilities | 145 705.00 | | | 145 705.00 |
EB Prepaid income (2) | 138 115.00 | | | 138 115.00 |
EC TOTAL (IV) | 358 741.00 | | | 358 741.00 |
EE Grand total (I to V) | 821 824.00 | | | 821 824.00 |
EG Accrued income and payables due within one year | 349 794.00 | | | 349 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 559 723.00 | | 36 428.00 | 559 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 46 365.00 | 549 785.00 | |
IO DECREASES Total including other intangible assets | | 17 471.00 | 179 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 894.00 | 368 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 960.00 | | 10 319.00 | 186 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 330.00 | | 25 479.00 | 372 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 630.00 | 433.00 |
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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 | 297 224.00 | 67 222.00 | 43 776.00 | 297 224.00 |
PE DEPRECIATION Total including other intangible assets | 42 976.00 | 16 606.00 | 16 898.00 | 42 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 249.00 | 50 616.00 | 26 879.00 | 254 249.00 |
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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 | 17 992.00 | 4 080.00 | 392.00 | 17 992.00 |
6N Inventories and work in progress | 20 033.00 | 26 363.00 | 20 033.00 | 20 033.00 |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 20 868.00 | 26 363.00 | 20 033.00 | 20 868.00 |
7C Grand total | 38 860.00 | 30 443.00 | 20 425.00 | 38 860.00 |
UJ - Exceptional | | | 6 183.00 | |
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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 | 65 367.00 | 65 367.00 | | 65 367.00 |
8C Staff and Related Accounts | 55 158.00 | 55 158.00 | | 55 158.00 |
8D Social Security and Other Social Organizations | 63 748.00 | 63 748.00 | | 63 748.00 |
8L Deferred income | 138 115.00 | 138 115.00 | | 138 115.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 162 941.00 | 162 941.00 | | 162 941.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 7 160.00 | | | 7 160.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VN Other taxes, similar payments | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 713.00 | 47 713.00 | | 47 713.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 712.00 | 241 070.00 | 1 642.00 | 242 712.00 |
VW VAT | 25 162.00 | 24 993.00 | 169.00 | 25 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 963.00 | 349 794.00 | 169.00 | 349 963.00 |
