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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 | 138 478.00 | 119 357.00 | 19 121.00 | 138 478.00 |
AH Goodwill | 468 837.00 | | 468 837.00 | 468 837.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 396.00 | 30.00 | 1 426.00 |
AT Other tangible assets | 412 636.00 | 342 879.00 | 69 757.00 | 412 636.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 1 050 094.00 | 463 631.00 | 586 463.00 | 1 050 094.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 566 867.00 | 56 318.00 | 510 549.00 | 566 867.00 |
BZ Other receivables | 50 624.00 | | 50 624.00 | 50 624.00 |
CF Cash and cash equivalents | 10 250.00 | | 10 250.00 | 10 250.00 |
CH Prepaid expenses | 43 366.00 | | 43 366.00 | 43 366.00 |
CJ TOTAL (II) | 778 107.00 | 56 318.00 | 721 789.00 | 778 107.00 |
CO Grand total (0 to V) | 1 828 201.00 | 519 949.00 | 1 308 252.00 | 1 828 201.00 |
CP Shares due in less than one year | 2 417.00 | | | 2 417.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 446.00 | 34 446.00 | | 34 446.00 |
DD Legal reserve (1) | 15 086.00 | 15 086.00 | | 15 086.00 |
DG Other reserves | 118 543.00 | 118 543.00 | | 118 543.00 |
DH Retained earnings | -92 685.00 | -110 612.00 | | -92 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | 17 927.00 | | 32 292.00 |
DL TOTAL (I) | 607 681.00 | 575 389.00 | | 607 681.00 |
DQ Provisions for Expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
DR TOTAL (IV) | 11 892.00 | 11 892.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 186 299.00 | 94 935.00 | | 186 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 547.00 | 178 496.00 | | 152 547.00 |
DX Trade payables and related accounts | 87 452.00 | 111 914.00 | | 87 452.00 |
DY Tax and social security liabilities | 262 381.00 | 243 124.00 | | 262 381.00 |
EA Other liabilities | | 2 974.00 | | |
EC TOTAL (IV) | 688 679.00 | 631 443.00 | | 688 679.00 |
EE Grand total (I to V) | 1 308 252.00 | 1 218 724.00 | | 1 308 252.00 |
EG Accrued income and payables due within one year | 509 712.00 | 562 321.00 | | 509 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 909.00 | | | 64 909.00 |
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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 | 1 057 697.00 | | 75 866.00 | 1 057 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 717.00 | |
I4 DECREASES Grand Total | | 83 469.00 | 1 050 094.00 | |
IO DECREASES Total including other intangible assets | | 57 032.00 | 607 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 437.00 | 414 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 662.00 | | 20 685.00 | 643 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 872.00 | | 54 627.00 | 385 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | 554.00 | 28 163.00 |
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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 | 527 557.00 | 13 822.00 | 77 748.00 | 527 557.00 |
PE DEPRECIATION Total including other intangible assets | 168 413.00 | 2 253.00 | 51 310.00 | 168 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 144.00 | 11 569.00 | 26 438.00 | 359 144.00 |
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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 | 11 892.00 | | | 11 892.00 |
6T Receivables | 51 688.00 | 4 630.00 | | 51 688.00 |
7B Total provisions for depreciation | 51 688.00 | 4 630.00 | | 51 688.00 |
7C Grand total | 63 580.00 | 4 630.00 | | 63 580.00 |
UE of which provisions and reversals: - Operating | | 4 630.00 | | |
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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 | 86 661.00 | 156.00 | 86 505.00 | 86 661.00 |
8B Suppliers and Related Accounts | 87 452.00 | 87 452.00 | | 87 452.00 |
8C Staff and Related Accounts | 52 707.00 | 52 707.00 | | 52 707.00 |
8D Social Security and Other Social Organizations | 69 714.00 | 69 714.00 | | 69 714.00 |
UT Other financial assets | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 499 654.00 | 499 654.00 | | 499 654.00 |
VA Doubtful or disputed receivables | 67 213.00 | 67 213.00 | | 67 213.00 |
VB VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 66 223.00 | 66 223.00 | | 66 223.00 |
VH Loans with a maturity of more than one year at origin | 120 076.00 | 27 614.00 | 92 462.00 | 120 076.00 |
VI Group and Associates | 65 886.00 | 65 886.00 | | 65 886.00 |
VJ Loans taken out during the year | 53 803.00 | | | 53 803.00 |
VK Loans repaid during the year | 27 976.00 | | | 27 976.00 |
VM Income taxes | 34 985.00 | 34 985.00 | | 34 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 43 366.00 | 43 366.00 | | 43 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 275.00 | 663 275.00 | | 663 275.00 |
VW VAT | 123 291.00 | 123 291.00 | | 123 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 679.00 | 509 712.00 | 178 967.00 | 688 679.00 |
