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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 | 14 752.00 | 8 770.00 | 5 982.00 | 14 752.00 |
AH Goodwill | 65 826.00 | | 65 826.00 | 65 826.00 |
AT Other tangible assets | 168 940.00 | 53 044.00 | 115 895.00 | 168 940.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 254 226.00 | 61 815.00 | 192 412.00 | 254 226.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 269 465.00 | 38 943.00 | 230 522.00 | 269 465.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 282 385.00 | | 282 385.00 | 282 385.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 569 955.00 | 38 943.00 | 531 012.00 | 569 955.00 |
CO Grand total (0 to V) | 824 181.00 | 100 757.00 | 723 423.00 | 824 181.00 |
CP Shares due in less than one year | 4 230.00 | | | 4 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 535.00 | 116 939.00 | | 119 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | 20 096.00 | | 17 587.00 |
DL TOTAL (I) | 181 122.00 | 181 035.00 | | 181 122.00 |
DU Loans and Debts from Credit Institutions (3) | 184 370.00 | 121 633.00 | | 184 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 26 876.00 | | 38 721.00 |
DX Trade payables and related accounts | 31 690.00 | 38 419.00 | | 31 690.00 |
DY Tax and social security liabilities | 119 498.00 | 109 511.00 | | 119 498.00 |
EA Other liabilities | 1 799.00 | 1 758.00 | | 1 799.00 |
EB Prepaid income (2) | 166 224.00 | 164 534.00 | | 166 224.00 |
EC TOTAL (IV) | 542 301.00 | 462 731.00 | | 542 301.00 |
EE Grand total (I to V) | 723 423.00 | 643 766.00 | | 723 423.00 |
EG Accrued income and payables due within one year | 391 625.00 | 362 659.00 | | 391 625.00 |
EI Including equity loans | 38 721.00 | | | 38 721.00 |
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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 | 281 742.00 | | 9 656.00 | 281 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 577.00 | 4 709.00 | |
I4 DECREASES Grand Total | | 37 172.00 | 254 226.00 | |
IO DECREASES Total including other intangible assets | | 8 720.00 | 80 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 875.00 | 168 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 136.00 | | 6 161.00 | 83 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 324.00 | | 3 491.00 | 190 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | 4.00 | 8 282.00 |
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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 | 76 446.00 | 18 853.00 | 33 484.00 | 76 446.00 |
PE DEPRECIATION Total including other intangible assets | 15 261.00 | 2 229.00 | 8 720.00 | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 185.00 | 16 623.00 | 24 764.00 | 61 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 058.00 | 8 885.00 | | 30 058.00 |
7B Total provisions for depreciation | 30 058.00 | 8 885.00 | | 30 058.00 |
7C Grand total | 30 058.00 | 8 885.00 | | 30 058.00 |
UE of which provisions and reversals: - Operating | | 8 885.00 | | |
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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 | 31 690.00 | 31 690.00 | | 31 690.00 |
8C Staff and Related Accounts | 22 278.00 | 22 278.00 | | 22 278.00 |
8D Social Security and Other Social Organizations | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
8L Deferred income | 166 224.00 | 166 224.00 | | 166 224.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 222 739.00 | 222 739.00 | | 222 739.00 |
VA Doubtful or disputed receivables | 46 725.00 | 46 725.00 | | 46 725.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 184 370.00 | 33 694.00 | 132 397.00 | 184 370.00 |
VI Group and Associates | 38 721.00 | 38 721.00 | | 38 721.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 389.00 | | | 17 389.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 799.00 | 291 799.00 | | 291 799.00 |
VW VAT | 58 743.00 | 58 743.00 | | 58 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 301.00 | 391 625.00 | 132 397.00 | 542 301.00 |
