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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 | 64 614.00 | 64 605.00 | 8.00 | 64 614.00 |
AH Goodwill | 1 017 305.00 | 162 733.00 | 854 571.00 | 1 017 305.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 641 057.00 | 613 169.00 | 27 888.00 | 641 057.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 30 334.00 | | 30 334.00 | 30 334.00 |
BJ TOTAL (I) | 1 756 708.00 | 842 792.00 | 913 916.00 | 1 756 708.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 427 958.00 | 33 894.00 | 394 063.00 | 427 958.00 |
BZ Other receivables | 57 448.00 | | 57 448.00 | 57 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 507 100.00 | | 507 100.00 | 507 100.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 1 001 399.00 | 33 894.00 | 967 504.00 | 1 001 399.00 |
CO Grand total (0 to V) | 2 758 108.00 | 876 687.00 | 1 881 421.00 | 2 758 108.00 |
CP Shares due in less than one year | 31 084.00 | | | 31 084.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 90 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 176 019.00 | | | 176 019.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 704 391.00 | 652 268.00 | | 704 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 973.00 | 52 122.00 | | 161 973.00 |
DK Regulated provisions | 2 754.00 | 2 036.00 | | 2 754.00 |
DL TOTAL (I) | 1 292 139.00 | 935 427.00 | | 1 292 139.00 |
DP Provisions for Risks | | 10 673.00 | | |
DR TOTAL (IV) | | 10 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 6 439.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 000.00 | | |
DX Trade payables and related accounts | 95 875.00 | 267 504.00 | | 95 875.00 |
DY Tax and social security liabilities | 202 481.00 | 178 275.00 | | 202 481.00 |
EA Other liabilities | 10 928.00 | 57 667.00 | | 10 928.00 |
EB Prepaid income (2) | 278 698.00 | 278 129.00 | | 278 698.00 |
EC TOTAL (IV) | 589 282.00 | 908 016.00 | | 589 282.00 |
EE Grand total (I to V) | 1 881 421.00 | 1 854 116.00 | | 1 881 421.00 |
EG Accrued income and payables due within one year | 579 785.00 | | | 579 785.00 |
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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 | 1 494 702.00 | | 435 007.00 | 1 494 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 750.00 | 31 448.00 | |
I4 DECREASES Grand Total | | 173 000.00 | 1 756 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 643 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 166.00 | | 422 754.00 | 659 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 846.00 | | 10 745.00 | 633 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 690.00 | | 1 508.00 | 201 690.00 |
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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 | 653 143.00 | 27 095.00 | 179.00 | 653 143.00 |
PE DEPRECIATION Total including other intangible assets | 63 988.00 | 618.00 | | 63 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 155.00 | 26 477.00 | 179.00 | 589 155.00 |
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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 | 2 036.00 | 1 121.00 | 402.00 | 2 036.00 |
5Z Total provisions for risks and expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
6A on fixed assets – intangible | 60 980.00 | 101 754.00 | | 60 980.00 |
6T Receivables | 29 652.00 | 4 243.00 | | 29 652.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 92 432.00 | 105 997.00 | 1 800.00 | 92 432.00 |
7C Grand total | 105 141.00 | 107 118.00 | 12 875.00 | 105 141.00 |
UE of which provisions and reversals: - Operating | | 4 243.00 | 10 673.00 | |
UG - Financial | | | 1 800.00 | |
UJ - Exceptional | | 1 121.00 | 402.00 | |
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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 | 95 876.00 | 95 876.00 | | 95 876.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 70 253.00 | 70 253.00 | | 70 253.00 |
8E Income Taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
8L Deferred income | 278 699.00 | 278 699.00 | | 278 699.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 30 334.00 | | 30 334.00 | 30 334.00 |
UX Other trade receivables | 419 807.00 | 419 807.00 | | 419 807.00 |
VA Doubtful or disputed receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VC Group and associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VK Loans repaid during the year | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 151.00 | 24 151.00 | | 24 151.00 |
VS Prepaid expenses | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 386.00 | 485 900.00 | 38 486.00 | 524 386.00 |
VW VAT | 89 633.00 | 89 633.00 | | 89 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 282.00 | 589 282.00 | | 589 282.00 |
