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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 | 46 709.00 | 37 951.00 | 8 758.00 | 46 709.00 |
AH Goodwill | 502 830.00 | | 502 830.00 | 502 830.00 |
AT Other tangible assets | 295 552.00 | 253 927.00 | 41 624.00 | 295 552.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 1 249 488.00 | 291 878.00 | 957 610.00 | 1 249 488.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 268 753.00 | 13 631.00 | 255 123.00 | 268 753.00 |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 223 103.00 | | 223 103.00 | 223 103.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 552 448.00 | 13 631.00 | 538 817.00 | 552 448.00 |
CO Grand total (0 to V) | 1 801 936.00 | 305 509.00 | 1 496 427.00 | 1 801 936.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
CU Other investments | 396 117.00 | | 396 117.00 | 396 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 288 508.00 | 561 388.00 | | 288 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 390.00 | 129 800.00 | | 75 390.00 |
DK Regulated provisions | 36.00 | 118.00 | | 36.00 |
DL TOTAL (I) | 638 933.00 | 966 305.00 | | 638 933.00 |
DQ Provisions for Expenses | 24 196.00 | 30 182.00 | | 24 196.00 |
DR TOTAL (IV) | 24 196.00 | 30 182.00 | | 24 196.00 |
DU Loans and Debts from Credit Institutions (3) | 553 955.00 | 254 795.00 | | 553 955.00 |
DX Trade payables and related accounts | 42 078.00 | 72 778.00 | | 42 078.00 |
DY Tax and social security liabilities | 225 548.00 | 235 021.00 | | 225 548.00 |
EA Other liabilities | 8 982.00 | 5 217.00 | | 8 982.00 |
EB Prepaid income (2) | 2 735.00 | 3 012.00 | | 2 735.00 |
EC TOTAL (IV) | 833 298.00 | 570 823.00 | | 833 298.00 |
EE Grand total (I to V) | 1 496 427.00 | 1 567 310.00 | | 1 496 427.00 |
EG Accrued income and payables due within one year | 398 850.00 | 570 823.00 | | 398 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 1 235 538.00 | | 373 950.00 | 1 235 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 404 397.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 1 249 488.00 | |
IO DECREASES Total including other intangible assets | | | 549 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 540.00 | | | 549 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 882.00 | | 5 670.00 | 289 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 117.00 | | 368 280.00 | 396 117.00 |
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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 | 250 627.00 | 41 251.00 | | 250 627.00 |
PE DEPRECIATION Total including other intangible assets | 29 499.00 | 8 452.00 | | 29 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 128.00 | 32 799.00 | | 221 128.00 |
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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 | 118.00 | | 82.00 | 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 182.00 | | 5 986.00 | 30 182.00 |
6T Receivables | 12 288.00 | 8 730.00 | 7 388.00 | 12 288.00 |
7B Total provisions for depreciation | 12 288.00 | 8 730.00 | 7 388.00 | 12 288.00 |
7C Grand total | 42 588.00 | 8 730.00 | 13 456.00 | 42 588.00 |
UE of which provisions and reversals: - Operating | | 8 730.00 | 13 374.00 | |
UJ - Exceptional | | | 82.00 | |
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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 | 42 078.00 | 42 078.00 | | 42 078.00 |
8C Staff and Related Accounts | 56 418.00 | 56 418.00 | | 56 418.00 |
8D Social Security and Other Social Organizations | 81 690.00 | 81 690.00 | | 81 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
8L Deferred income | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 254 422.00 | 254 422.00 | | 254 422.00 |
VA Doubtful or disputed receivables | 14 331.00 | 14 331.00 | | 14 331.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 553 955.00 | 119 506.00 | 280 103.00 | 553 955.00 |
VJ Loans taken out during the year | 368 280.00 | | | 368 280.00 |
VK Loans repaid during the year | 70 562.00 | | | 70 562.00 |
VM Income taxes | 15 906.00 | 15 906.00 | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 293.00 | 28 293.00 | | 28 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 834.00 | 310 834.00 | | 310 834.00 |
VW VAT | 59 146.00 | 59 146.00 | | 59 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 298.00 | 398 850.00 | 280 103.00 | 833 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
