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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 | 33 626.00 | 33 416.00 | 210.00 | 33 626.00 |
AH Goodwill | 182 266.00 | | 182 266.00 | 182 266.00 |
AT Other tangible assets | 129 149.00 | 108 002.00 | 21 147.00 | 129 149.00 |
BH Other financial assets | 15 187.00 | | 15 187.00 | 15 187.00 |
BJ TOTAL (I) | 361 229.00 | 141 418.00 | 219 811.00 | 361 229.00 |
BX Customers and related accounts | 123 366.00 | 15 060.00 | 108 306.00 | 123 366.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CF Cash and cash equivalents | 154 802.00 | | 154 802.00 | 154 802.00 |
CH Prepaid expenses | 19 304.00 | | 19 304.00 | 19 304.00 |
CJ TOTAL (II) | 337 297.00 | 15 060.00 | 322 236.00 | 337 297.00 |
CO Grand total (0 to V) | 698 526.00 | 156 478.00 | 542 047.00 | 698 526.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 235.00 | 77 235.00 | | 77 235.00 |
DB Share, merger, contribution premiums, etc. | 61 248.00 | 61 248.00 | | 61 248.00 |
DD Legal reserve (1) | 7 723.00 | 7 723.00 | | 7 723.00 |
DF Regulated reserves (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 222 928.00 | 186 742.00 | | 222 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | 36 185.00 | | 21 628.00 |
DL TOTAL (I) | 392 393.00 | 370 765.00 | | 392 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 110.00 | 40 193.00 | | 50 110.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 45 075.00 | 100 573.00 | | 45 075.00 |
DY Tax and social security liabilities | 51 579.00 | 59 494.00 | | 51 579.00 |
EA Other liabilities | 890.00 | 1 494.00 | | 890.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 149 654.00 | 202 802.00 | | 149 654.00 |
EE Grand total (I to V) | 542 047.00 | 573 567.00 | | 542 047.00 |
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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 | 348 517.00 | | 12 712.00 | 348 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 188.00 | |
I4 DECREASES Grand Total | | | 361 230.00 | |
IO DECREASES Total including other intangible assets | | | 215 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 892.00 | | | 215 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 437.00 | | 12 712.00 | 116 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | | 16 188.00 |
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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 | 132 519.00 | 8 899.00 | | 132 519.00 |
PE DEPRECIATION Total including other intangible assets | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 103.00 | 8 899.00 | | 99 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 876.00 | 11 646.00 | 2 461.00 | 5 876.00 |
7B Total provisions for depreciation | 5 876.00 | 11 646.00 | 2 461.00 | 5 876.00 |
7C Grand total | 5 876.00 | 11 646.00 | 2 461.00 | 5 876.00 |
UE of which provisions and reversals: - Operating | | 11 646.00 | 2 461.00 | |
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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 | 45 075.00 | 45 075.00 | | 45 075.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
UX Other trade receivables | 105 534.00 | 105 534.00 | | 105 534.00 |
VA Doubtful or disputed receivables | 17 833.00 | 17 833.00 | | 17 833.00 |
VB VAT | 35 934.00 | 35 934.00 | | 35 934.00 |
VI Group and Associates | 50 110.00 | 50 110.00 | | 50 110.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 19 305.00 | 19 305.00 | | 19 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 682.00 | 182 494.00 | 15 188.00 | 197 682.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 654.00 | 149 654.00 | | 149 654.00 |
