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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 | 3 216.00 | 216.00 | 3 000.00 | 3 216.00 |
AH Goodwill | 214 800.00 | | 214 800.00 | 214 800.00 |
AR Technical installations, industrial equipment and tools | 44 073.00 | 31 546.00 | 12 527.00 | 44 073.00 |
AT Other tangible assets | 154 779.00 | 106 578.00 | 48 201.00 | 154 779.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 428 458.00 | 138 340.00 | 290 118.00 | 428 458.00 |
BT Goods | 37 851.00 | | 37 851.00 | 37 851.00 |
BX Customers and related accounts | 120 498.00 | | 120 498.00 | 120 498.00 |
BZ Other receivables | 73 404.00 | | 73 404.00 | 73 404.00 |
CF Cash and cash equivalents | 247 381.00 | | 247 381.00 | 247 381.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 486 095.00 | | 486 095.00 | 486 095.00 |
CO Grand total (0 to V) | 914 552.00 | 138 340.00 | 776 213.00 | 914 552.00 |
CP Shares due in less than one year | 11 539.00 | | | 11 539.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 006.00 | 137 883.00 | | 213 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 907.00 | 75 123.00 | | 105 907.00 |
DL TOTAL (I) | 327 163.00 | 221 256.00 | | 327 163.00 |
DS Convertible Bond Issues | | 1 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 264.00 | 299 984.00 | | 254 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 079.00 | | 1 515.00 |
DX Trade payables and related accounts | 85 038.00 | 69 439.00 | | 85 038.00 |
DY Tax and social security liabilities | 97 302.00 | 79 716.00 | | 97 302.00 |
EA Other liabilities | 10 932.00 | 6 571.00 | | 10 932.00 |
EC TOTAL (IV) | 449 050.00 | 457 925.00 | | 449 050.00 |
EE Grand total (I to V) | 776 213.00 | 679 181.00 | | 776 213.00 |
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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 | 399 661.00 | | 45 796.00 | 399 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 428 458.00 | |
IO DECREASES Total including other intangible assets | | | 218 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 198 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 016.00 | | | 218 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 576.00 | | 45 276.00 | 170 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 520.00 | 11 070.00 |
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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 | 121 014.00 | 19 375.00 | 2 049.00 | 121 014.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 799.00 | 19 375.00 | 2 049.00 | 120 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 177.00 | 177.00 | |
7C Grand total | | 177.00 | 177.00 | |
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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 | 85 038.00 | 85 038.00 | | 85 038.00 |
8C Staff and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8D Social Security and Other Social Organizations | 33 917.00 | 33 917.00 | | 33 917.00 |
8E Income Taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
UT Other financial assets | 11 539.00 | 11 539.00 | | 11 539.00 |
UX Other trade receivables | 120 498.00 | 120 498.00 | | 120 498.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 254 264.00 | 53 882.00 | 200 382.00 | 254 264.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VK Loans repaid during the year | 51 367.00 | | | 51 367.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 159.00 | 68 159.00 | | 68 159.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 401.00 | 212 401.00 | | 212 401.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 050.00 | 248 668.00 | 200 382.00 | 449 050.00 |
