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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 | 32 530.00 | 31 992.00 | 538.00 | 32 530.00 |
AH Goodwill | 472 775.00 | | 472 775.00 | 472 775.00 |
AT Other tangible assets | 276 202.00 | 239 144.00 | 37 057.00 | 276 202.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 782 156.00 | 271 136.00 | 511 020.00 | 782 156.00 |
BT Goods | 188 566.00 | 48 741.00 | 139 825.00 | 188 566.00 |
BX Customers and related accounts | 389 203.00 | 460.00 | 388 742.00 | 389 203.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 536 151.00 | | 536 151.00 | 536 151.00 |
CJ TOTAL (II) | 1 130 855.00 | 49 202.00 | 1 081 654.00 | 1 130 855.00 |
CO Grand total (0 to V) | 1 913 011.00 | 320 337.00 | 1 592 674.00 | 1 913 011.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 102 800.00 | | | 102 800.00 |
DD Legal reserve (1) | 10 440.00 | | | 10 440.00 |
DG Other reserves | 289 416.00 | | | 289 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 696.00 | | | 83 696.00 |
DL TOTAL (I) | 590 752.00 | | | 590 752.00 |
DP Provisions for Risks | 152 616.00 | | | 152 616.00 |
DR TOTAL (IV) | 152 616.00 | | | 152 616.00 |
DU Loans and Debts from Credit Institutions (3) | 337 846.00 | | | 337 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 845.00 | | | 84 845.00 |
DX Trade payables and related accounts | 272 291.00 | | | 272 291.00 |
DY Tax and social security liabilities | 154 324.00 | | | 154 324.00 |
EC TOTAL (IV) | 849 306.00 | | | 849 306.00 |
EE Grand total (I to V) | 1 592 674.00 | | | 1 592 674.00 |
EG Accrued income and payables due within one year | 523 628.00 | | | 523 628.00 |
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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 | | | 782 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 782 156.00 | |
IO DECREASES Total including other intangible assets | | | 505 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 505 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 649.00 | |
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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 | | 271 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239 144.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 152 616.00 | | |
6N Inventories and work in progress | | 48 741.00 | 62 138.00 | |
6T Receivables | | | 770.00 | |
7B Total provisions for depreciation | | 48 741.00 | 62 908.00 | |
7C Grand total | | 201 357.00 | 62 908.00 | |
UE of which provisions and reversals: - Operating | | 48 741.00 | 62 908.00 | |
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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 | 272 291.00 | 272 291.00 | | 272 291.00 |
8C Staff and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8D Social Security and Other Social Organizations | 60 778.00 | 60 778.00 | | 60 778.00 |
8E Income Taxes | 23 744.00 | 23 744.00 | | 23 744.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 388 650.00 | 388 650.00 | | 388 650.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VH Loans with a maturity of more than one year at origin | 337 846.00 | 12 168.00 | 325 678.00 | 337 846.00 |
VI Group and Associates | 84 845.00 | 84 845.00 | | 84 845.00 |
VK Loans repaid during the year | 11 100.00 | | | 11 100.00 |
VN Other taxes, similar payments | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 126.00 | 405 826.00 | 300.00 | 406 126.00 |
VW VAT | 43 169.00 | 43 169.00 | | 43 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 306.00 | 523 628.00 | 325 678.00 | 849 306.00 |
