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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 | 19 100.00 | 15 031.00 | 4 069.00 | 19 100.00 |
AH Goodwill | 355 527.00 | | 355 527.00 | 355 527.00 |
AP Buildings | 24 044.00 | 23 002.00 | 1 042.00 | 24 044.00 |
AT Other tangible assets | 120 583.00 | 60 526.00 | 60 057.00 | 120 583.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 730 365.00 | 98 559.00 | 631 807.00 | 730 365.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 231 381.00 | 45 017.00 | 186 364.00 | 231 381.00 |
BZ Other receivables | 324 270.00 | | 324 270.00 | 324 270.00 |
CF Cash and cash equivalents | 119 632.00 | | 119 632.00 | 119 632.00 |
CH Prepaid expenses | 39 331.00 | | 39 331.00 | 39 331.00 |
CJ TOTAL (II) | 717 469.00 | 45 017.00 | 672 452.00 | 717 469.00 |
CO Grand total (0 to V) | 1 447 834.00 | 143 576.00 | 1 304 258.00 | 1 447 834.00 |
CP Shares due in less than one year | 10 615.00 | | | 10 615.00 |
CU Other investments | 200 020.00 | | 200 020.00 | 200 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 100 712.00 | 152 671.00 | | 100 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 907.00 | 44 041.00 | | 22 907.00 |
DL TOTAL (I) | 827 619.00 | 900 712.00 | | 827 619.00 |
DQ Provisions for Expenses | 21 232.00 | 13 761.00 | | 21 232.00 |
DR TOTAL (IV) | 21 232.00 | 13 761.00 | | 21 232.00 |
DU Loans and Debts from Credit Institutions (3) | 42 721.00 | 63 524.00 | | 42 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 398.00 | 200 165.00 | | 252 398.00 |
DX Trade payables and related accounts | 21 573.00 | 36 019.00 | | 21 573.00 |
DY Tax and social security liabilities | 112 166.00 | 134 815.00 | | 112 166.00 |
EA Other liabilities | 1 550.00 | 30 431.00 | | 1 550.00 |
EB Prepaid income (2) | 25 000.00 | 108 845.00 | | 25 000.00 |
EC TOTAL (IV) | 455 407.00 | 573 799.00 | | 455 407.00 |
EE Grand total (I to V) | 1 304 258.00 | 1 488 273.00 | | 1 304 258.00 |
EG Accrued income and payables due within one year | 431 515.00 | 573 799.00 | | 431 515.00 |
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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 | 720 113.00 | | 21 317.00 | 720 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 111.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 730 365.00 | |
IO DECREASES Total including other intangible assets | | | 374 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 144 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 298.00 | | 3 330.00 | 371 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 705.00 | | 17 987.00 | 137 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 111.00 | | | 211 111.00 |
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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 | 86 316.00 | 23 308.00 | 11 065.00 | 86 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 385.00 | 2 646.00 | | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 931.00 | 20 661.00 | 11 065.00 | 73 931.00 |
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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 | 13 761.00 | 21 232.00 | 13 761.00 | 13 761.00 |
6T Receivables | 45 017.00 | | | 45 017.00 |
7B Total provisions for depreciation | 45 017.00 | | | 45 017.00 |
7C Grand total | 58 778.00 | 21 232.00 | 13 761.00 | 58 778.00 |
UE of which provisions and reversals: - Operating | | 21 232.00 | 13 761.00 | |
UJ - Exceptional | | 348.00 | | |
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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 | 21 573.00 | 21 573.00 | | 21 573.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 615.00 | 10 615.00 | | 10 615.00 |
UX Other trade receivables | 231 381.00 | 231 381.00 | | 231 381.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VC Group and associates | 292 385.00 | 292 385.00 | | 292 385.00 |
VG Loans with a maturity of up to one year at origin | 42 721.00 | 18 829.00 | 23 892.00 | 42 721.00 |
VI Group and Associates | 252 398.00 | 252 398.00 | | 252 398.00 |
VK Loans repaid during the year | 20 890.00 | | | 20 890.00 |
VM Income taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
VP Miscellaneous | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 422.00 | 35 422.00 | | 35 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 39 331.00 | 39 331.00 | | 39 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 598.00 | 605 598.00 | | 605 598.00 |
VW VAT | 40 757.00 | 40 757.00 | | 40 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 407.00 | 431 515.00 | 23 892.00 | 455 407.00 |
