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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 | 103 282.00 | 98 132.00 | 5 150.00 | 103 282.00 |
AH Goodwill | 1 046 011.00 | | 1 046 011.00 | 1 046 011.00 |
AJ Other Intangible Assets | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 2 312.00 | 1 462.00 | 3 774.00 |
AT Other tangible assets | 420 546.00 | 257 681.00 | 162 864.00 | 420 546.00 |
BH Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
BJ TOTAL (I) | 1 607 326.00 | 363 543.00 | 1 243 783.00 | 1 607 326.00 |
BT Goods | 691 184.00 | | 691 184.00 | 691 184.00 |
BX Customers and related accounts | 851 500.00 | 51 154.00 | 800 345.00 | 851 500.00 |
BZ Other receivables | 219 615.00 | | 219 615.00 | 219 615.00 |
CF Cash and cash equivalents | 387 440.00 | | 387 440.00 | 387 440.00 |
CH Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 2 183 480.00 | 51 154.00 | 2 132 325.00 | 2 183 480.00 |
CO Grand total (0 to V) | 3 790 806.00 | 414 698.00 | 3 376 108.00 | 3 790 806.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 200.00 | 600.00 | | 1 200.00 |
DG Other reserves | 1 484 707.00 | 981 843.00 | | 1 484 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 996.00 | 503 463.00 | | 246 996.00 |
DL TOTAL (I) | 1 944 903.00 | 1 697 907.00 | | 1 944 903.00 |
DU Loans and Debts from Credit Institutions (3) | 34 047.00 | 135 408.00 | | 34 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 24 104.00 | | 254.00 |
DX Trade payables and related accounts | 767 107.00 | 1 074 734.00 | | 767 107.00 |
DY Tax and social security liabilities | 306 058.00 | 312 434.00 | | 306 058.00 |
EA Other liabilities | 198 149.00 | 458 222.00 | | 198 149.00 |
EB Prepaid income (2) | 125 591.00 | 164 237.00 | | 125 591.00 |
EC TOTAL (IV) | 1 431 206.00 | 2 169 139.00 | | 1 431 206.00 |
EE Grand total (I to V) | 3 376 108.00 | 3 867 045.00 | | 3 376 108.00 |
EG Accrued income and payables due within one year | 1 431 206.00 | 2 135 099.00 | | 1 431 206.00 |
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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 | 1 649 434.00 | | 55 539.00 | 1 649 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 296.00 | |
I4 DECREASES Grand Total | | 97 647.00 | 1 607 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 647.00 | 424 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 121.00 | | 590.00 | 1 154 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 162.00 | | 54 805.00 | 467 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 151.00 | | 144.00 | 28 151.00 |
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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 | 365 780.00 | 83 702.00 | 85 938.00 | 365 780.00 |
PE DEPRECIATION Total including other intangible assets | 96 225.00 | 7 325.00 | | 96 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 555.00 | 76 377.00 | 85 938.00 | 269 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 889.00 | 2 631.00 | 7 366.00 | 55 889.00 |
7B Total provisions for depreciation | 55 889.00 | 2 631.00 | 7 366.00 | 55 889.00 |
7C Grand total | 55 889.00 | 2 631.00 | 7 366.00 | 55 889.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 7 366.00 | |
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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 | 767 107.00 | 767 107.00 | | 767 107.00 |
8C Staff and Related Accounts | 85 449.00 | 85 449.00 | | 85 449.00 |
8D Social Security and Other Social Organizations | 117 523.00 | 117 523.00 | | 117 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 149.00 | 198 149.00 | | 198 149.00 |
8L Deferred income | 125 591.00 | 125 591.00 | | 125 591.00 |
UT Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
UX Other trade receivables | 789 096.00 | 789 096.00 | | 789 096.00 |
VA Doubtful or disputed receivables | 62 404.00 | 62 404.00 | | 62 404.00 |
VB VAT | 110 008.00 | 110 008.00 | | 110 008.00 |
VC Group and associates | 102 120.00 | 102 120.00 | | 102 120.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 34 040.00 | 34 040.00 | | 34 040.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 101 342.00 | | | 101 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 33 741.00 | 33 741.00 | | 33 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 496.00 | 1 104 856.00 | 26 640.00 | 1 131 496.00 |
VW VAT | 93 658.00 | 93 658.00 | | 93 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 206.00 | 1 431 206.00 | | 1 431 206.00 |
