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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 | 58 993.00 | 46 854.00 | 12 139.00 | 58 993.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 348 989.00 | 288 691.00 | 60 298.00 | 348 989.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 528 293.00 | 335 546.00 | 192 747.00 | 528 293.00 |
BT Goods | 50 615.00 | 25 839.00 | 24 776.00 | 50 615.00 |
BX Customers and related accounts | 156 680.00 | 4 459.00 | 152 221.00 | 156 680.00 |
BZ Other receivables | 41 186.00 | | 41 186.00 | 41 186.00 |
CF Cash and cash equivalents | 371 209.00 | | 371 209.00 | 371 209.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 625 005.00 | 30 298.00 | 594 707.00 | 625 005.00 |
CO Grand total (0 to V) | 1 153 298.00 | 365 844.00 | 787 455.00 | 1 153 298.00 |
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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) | 28 211.00 | | | 28 211.00 |
DG Other reserves | 45 067.00 | | | 45 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 637.00 | | | 29 637.00 |
DK Regulated provisions | 13 751.00 | | | 13 751.00 |
DL TOTAL (I) | 444 789.00 | | | 444 789.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 46 895.00 | | | 46 895.00 |
DY Tax and social security liabilities | 149 241.00 | | | 149 241.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EB Prepaid income (2) | 144 165.00 | | | 144 165.00 |
EC TOTAL (IV) | 342 666.00 | | | 342 666.00 |
EE Grand total (I to V) | 787 455.00 | | | 787 455.00 |
EG Accrued income and payables due within one year | 293 070.00 | | | 293 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 549 785.00 | 18 350.00 | | 549 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 39 843.00 | 528 293.00 | |
IO DECREASES Total including other intangible assets | | 6 247.00 | 176 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 595.00 | 348 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 807.00 | 2 912.00 | | 179 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 915.00 | 13 669.00 | | 368 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | 1 768.00 | | 1 063.00 |
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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 | 320 670.00 | 51 878.00 | 37 002.00 | 320 670.00 |
PE DEPRECIATION Total including other intangible assets | 42 684.00 | 10 405.00 | 6 235.00 | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 986.00 | 41 473.00 | 30 767.00 | 277 986.00 |
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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 | 21 681.00 | 7 514.00 | 15 445.00 | 21 681.00 |
6N Inventories and work in progress | 26 363.00 | 25 839.00 | 26 363.00 | 26 363.00 |
6T Receivables | 835.00 | 4 459.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 27 198.00 | 30 298.00 | 27 198.00 | 27 198.00 |
7C Grand total | 48 879.00 | 37 813.00 | 42 642.00 | 48 879.00 |
UE of which provisions and reversals: - Operating | | 30 298.00 | 27 198.00 | |
UJ - Exceptional | | 7 514.00 | 15 445.00 | |
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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 | 46 895.00 | 46 895.00 | | 46 895.00 |
8C Staff and Related Accounts | 56 309.00 | 56 309.00 | | 56 309.00 |
8D Social Security and Other Social Organizations | 62 996.00 | 62 996.00 | | 62 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 144 165.00 | 97 174.00 | 46 991.00 | 144 165.00 |
UT Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
UX Other trade receivables | 149 992.00 | 149 992.00 | | 149 992.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VA Doubtful or disputed receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 580.00 | 196 493.00 | 9 086.00 | 205 580.00 |
VW VAT | 27 095.00 | 25 980.00 | 1 115.00 | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 176.00 | 293 070.00 | 48 106.00 | 341 176.00 |
