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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 58 159.00 | 58 159.00 | | 58 159.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 228 423.00 | 199 568.00 | 28 855.00 | 228 423.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 301 174.00 | 267 194.00 | 33 980.00 | 301 174.00 |
BT Goods | 21 748.00 | | 21 748.00 | 21 748.00 |
BX Customers and related accounts | 264 792.00 | 53.00 | 264 739.00 | 264 792.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CD Marketable securities | 552 116.00 | 27 903.00 | 524 213.00 | 552 116.00 |
CF Cash and cash equivalents | 96 488.00 | | 96 488.00 | 96 488.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 948 483.00 | 27 956.00 | 920 527.00 | 948 483.00 |
CO Grand total (0 to V) | 1 249 657.00 | 295 150.00 | 954 507.00 | 1 249 657.00 |
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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 |
DC Revaluation differences | 31 633.00 | 31 633.00 | | 31 633.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 460 029.00 | 456 475.00 | | 460 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | 3 553.00 | | -703.00 |
DL TOTAL (I) | 534 959.00 | 535 662.00 | | 534 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 225.00 | 122 587.00 | | 121 225.00 |
DX Trade payables and related accounts | 133 863.00 | 139 444.00 | | 133 863.00 |
DY Tax and social security liabilities | 60 330.00 | 69 284.00 | | 60 330.00 |
EA Other liabilities | 14 797.00 | 14 789.00 | | 14 797.00 |
EB Prepaid income (2) | 89 334.00 | 100 493.00 | | 89 334.00 |
EC TOTAL (IV) | 419 548.00 | 629 545.00 | | 419 548.00 |
EE Grand total (I to V) | 954 507.00 | 1 165 207.00 | | 954 507.00 |
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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 | 325 293.00 | | 25 169.00 | 325 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 49 288.00 | 301 174.00 | |
IO DECREASES Total including other intangible assets | | | 66 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 288.00 | 229 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 269.00 | | | 66 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 900.00 | | 25 169.00 | 253 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 306 228.00 | 10 254.00 | 49 288.00 | 306 228.00 |
PE DEPRECIATION Total including other intangible assets | 66 269.00 | | | 66 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 959.00 | 10 254.00 | 49 288.00 | 239 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | | | 53.00 |
6X Other provisions for depreciation | 31 474.00 | 27 903.00 | 31 474.00 | 31 474.00 |
7B Total provisions for depreciation | 31 527.00 | 27 903.00 | 31 474.00 | 31 527.00 |
7C Grand total | 31 527.00 | 27 903.00 | 31 474.00 | 31 527.00 |
UG - Financial | | 27 903.00 | 31 474.00 | |
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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 | 133 863.00 | 133 863.00 | | 133 863.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
8L Deferred income | 89 334.00 | 89 334.00 | | 89 334.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 264 729.00 | 264 729.00 | | 264 729.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 121 225.00 | 121 225.00 | | 121 225.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 256.00 | 278 131.00 | 5 125.00 | 283 256.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 548.00 | 419 548.00 | | 419 548.00 |
