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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 303 673.00 | | 303 673.00 | 303 673.00 |
AR Technical installations, industrial equipment and tools | | 27 784.00 | -27 784.00 | |
AT Other tangible assets | 126 940.00 | 23 785.00 | 103 155.00 | 126 940.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 501 824.00 | 53 453.00 | 448 371.00 | 501 824.00 |
BX Customers and related accounts | 186 432.00 | 39 678.00 | 146 754.00 | 186 432.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 233 227.00 | 39 678.00 | 193 549.00 | 233 227.00 |
CO Grand total (0 to V) | 735 051.00 | 93 131.00 | 641 920.00 | 735 051.00 |
CR Shares due in more than one year | 52 304.00 | | | 52 304.00 |
CU Other investments | 59 480.00 | | 59 480.00 | 59 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 448 413.00 | | | 448 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | | | 11 311.00 |
DL TOTAL (I) | 465 224.00 | | | 465 224.00 |
DU Loans and Debts from Credit Institutions (3) | 17 943.00 | | | 17 943.00 |
DX Trade payables and related accounts | 2 377.00 | | | 2 377.00 |
DY Tax and social security liabilities | 109 937.00 | | | 109 937.00 |
EA Other liabilities | 46 439.00 | | | 46 439.00 |
EC TOTAL (IV) | 176 696.00 | | | 176 696.00 |
EE Grand total (I to V) | 641 920.00 | | | 641 920.00 |
EG Accrued income and payables due within one year | 173 216.00 | | | 173 216.00 |
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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 | 490 387.00 | | 11 438.00 | 490 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 327.00 | |
I4 DECREASES Grand Total | | | 501 824.00 | |
IO DECREASES Total including other intangible assets | | | 305 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 557.00 | | | 305 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 482.00 | | 9 458.00 | 117 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 347.00 | | 1 980.00 | 67 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 41 756.00 | 11 697.00 | | 41 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 872.00 | 11 697.00 | | 39 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 783.00 | 19 895.00 | | 19 783.00 |
7B Total provisions for depreciation | 19 783.00 | 19 895.00 | | 19 783.00 |
7C Grand total | 19 783.00 | 19 895.00 | | 19 783.00 |
UE of which provisions and reversals: - Operating | | 19 895.00 | | |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 439.00 | 46 439.00 | | 46 439.00 |
UT Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
UX Other trade receivables | 134 128.00 | 134 128.00 | | 134 128.00 |
VA Doubtful or disputed receivables | 52 304.00 | | 52 304.00 | 52 304.00 |
VB VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 17 943.00 | 14 463.00 | 3 480.00 | 17 943.00 |
VK Loans repaid during the year | 23 389.00 | | | 23 389.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VP Miscellaneous | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 572.00 | 166 421.00 | 62 151.00 | 228 572.00 |
VW VAT | 37 540.00 | 37 540.00 | | 37 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 696.00 | 173 216.00 | 3 480.00 | 176 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 904.00 | | | 5 904.00 |
ST Other accounts | 113 715.00 | | | 113 715.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | | | 5 904.00 |
YY Amount of VAT collected | 126 556.00 | | | 126 556.00 |
YZ Total deductible VAT on goods and services | 23 711.00 | | | 23 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 715.00 | | | 149 715.00 |
