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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 | 156 859.00 | 156 859.00 | | 156 859.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AT Other tangible assets | 39 137.00 | 37 729.00 | 1 408.00 | 39 137.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 320 326.00 | 194 588.00 | 125 739.00 | 320 326.00 |
BX Customers and related accounts | 335 169.00 | 32 211.00 | 302 958.00 | 335 169.00 |
BZ Other receivables | 459 135.00 | | 459 135.00 | 459 135.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 829 899.00 | 32 211.00 | 797 688.00 | 829 899.00 |
CO Grand total (0 to V) | 1 150 225.00 | 226 799.00 | 923 426.00 | 1 150 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DE Statutory or contractual reserves | 360 856.00 | | | 360 856.00 |
DG Other reserves | 128 303.00 | | | 128 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 465.00 | | | 91 465.00 |
DK Regulated provisions | 4 529.00 | | | 4 529.00 |
DL TOTAL (I) | 635 643.00 | | | 635 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 393.00 | | | 24 393.00 |
DW Advances and down payments received on current orders | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 178 351.00 | | | 178 351.00 |
DY Tax and social security liabilities | 36 687.00 | | | 36 687.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EB Prepaid income (2) | 45 445.00 | | | 45 445.00 |
EC TOTAL (IV) | 287 783.00 | | | 287 783.00 |
EE Grand total (I to V) | 923 426.00 | | | 923 426.00 |
EG Accrued income and payables due within one year | 287 783.00 | | | 287 783.00 |
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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 | 367 913.00 | | 395.00 | 367 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 2 370.00 | |
I4 DECREASES Grand Total | | 47 982.00 | 320 326.00 | |
IO DECREASES Total including other intangible assets | | | 278 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 322.00 | 39 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 819.00 | | | 278 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 063.00 | | 395.00 | 83 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 222 627.00 | 8 757.00 | 36 796.00 | 222 627.00 |
PE DEPRECIATION Total including other intangible assets | 156 859.00 | | | 156 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 769.00 | 8 757.00 | 36 796.00 | 65 769.00 |
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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 | 10 980.00 | | 6 451.00 | 10 980.00 |
5Z Total provisions for risks and expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
6T Receivables | 34 052.00 | 3 446.00 | 5 287.00 | 34 052.00 |
7B Total provisions for depreciation | 34 052.00 | 3 446.00 | 5 287.00 | 34 052.00 |
7C Grand total | 48 400.00 | 3 446.00 | 15 106.00 | 48 400.00 |
UE of which provisions and reversals: - Operating | | 3 446.00 | 5 287.00 | |
UJ - Exceptional | | | 9 819.00 | |
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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 | 178 351.00 | 178 351.00 | | 178 351.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 45 445.00 | 45 445.00 | | 45 445.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 290 621.00 | 290 621.00 | | 290 621.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 44 549.00 | 44 549.00 | | 44 549.00 |
VB VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VC Group and associates | 440 370.00 | 440 370.00 | | 440 370.00 |
VI Group and Associates | 24 393.00 | 24 393.00 | | 24 393.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 286.00 | 803 286.00 | | 803 286.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 338.00 | 287 338.00 | | 287 338.00 |
