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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 | 10 673.00 | 9 175.00 | 1 498.00 | 10 673.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 34 383.00 | 30 015.00 | 4 368.00 | 34 383.00 |
AT Other tangible assets | 134 769.00 | 96 585.00 | 38 184.00 | 134 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 042 680.00 | 135 775.00 | 906 905.00 | 1 042 680.00 |
BX Customers and related accounts | 239 872.00 | 14 264.00 | 225 608.00 | 239 872.00 |
BZ Other receivables | 91 237.00 | | 91 237.00 | 91 237.00 |
CD Marketable securities | 139 300.00 | | 139 300.00 | 139 300.00 |
CF Cash and cash equivalents | 150 298.00 | | 150 298.00 | 150 298.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 641 192.00 | 14 264.00 | 626 929.00 | 641 192.00 |
CO Grand total (0 to V) | 1 683 872.00 | 150 039.00 | 1 533 834.00 | 1 683 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 042 396.00 | 903 643.00 | | 1 042 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 138.00 | 138 753.00 | | 74 138.00 |
DK Regulated provisions | 876.00 | 2 330.00 | | 876.00 |
DL TOTAL (I) | 1 318 210.00 | 1 245 526.00 | | 1 318 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | 52 486.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 135.00 | 15 899.00 | | 17 135.00 |
DX Trade payables and related accounts | 25 007.00 | 26 640.00 | | 25 007.00 |
DY Tax and social security liabilities | 169 650.00 | 139 969.00 | | 169 650.00 |
EC TOTAL (IV) | 215 624.00 | 234 994.00 | | 215 624.00 |
EE Grand total (I to V) | 1 533 834.00 | 1 480 520.00 | | 1 533 834.00 |
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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 | 1 119 074.00 | | 17 949.00 | 1 119 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 94 343.00 | 1 042 680.00 | |
IO DECREASES Total including other intangible assets | | | 872 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 343.00 | 169 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 349.00 | | 1 325.00 | 871 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 870.00 | | 16 624.00 | 246 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 194 900.00 | 19 481.00 | 78 606.00 | 194 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 1 665.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 390.00 | 17 816.00 | 78 606.00 | 187 390.00 |
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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 | 2 330.00 | 157.00 | 1 611.00 | 2 330.00 |
7C Grand total | 2 330.00 | 157.00 | 1 611.00 | 2 330.00 |
UJ - Exceptional | | 157.00 | 1 611.00 | |
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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 | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 239 872.00 | 239 872.00 | | 239 872.00 |
VH Loans with a maturity of more than one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VK Loans repaid during the year | 48 427.00 | | | 48 427.00 |
VP Miscellaneous | 91 237.00 | 91 237.00 | | 91 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 650.00 | 169 650.00 | | 169 650.00 |
VS Prepaid expenses | 20 486.00 | 20 486.00 | | 20 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 435.00 | 351 595.00 | 840.00 | 352 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 624.00 | 215 624.00 | | 215 624.00 |
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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 | 22.00 | | | 22.00 |
