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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 | 29 068.00 | 28 842.00 | 226.00 | 29 068.00 |
AH Goodwill | 315 295.00 | | 315 295.00 | 315 295.00 |
AT Other tangible assets | 205 894.00 | 134 690.00 | 71 204.00 | 205 894.00 |
BH Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
BJ TOTAL (I) | 673 734.00 | 163 532.00 | 510 202.00 | 673 734.00 |
BN Goods in progress | 197 531.00 | | 197 531.00 | 197 531.00 |
BX Customers and related accounts | 330 575.00 | 6 254.00 | 324 321.00 | 330 575.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 121 736.00 | | 121 736.00 | 121 736.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 674 537.00 | 6 254.00 | 668 283.00 | 674 537.00 |
CO Grand total (0 to V) | 1 348 271.00 | 169 786.00 | 1 178 485.00 | 1 348 271.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 7 461.00 | 7 461.00 | | 7 461.00 |
DG Other reserves | 280 802.00 | 341 201.00 | | 280 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 303.00 | 105 026.00 | | 74 303.00 |
DL TOTAL (I) | 511 315.00 | 602 437.00 | | 511 315.00 |
DU Loans and Debts from Credit Institutions (3) | 304 790.00 | 205 566.00 | | 304 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 040.00 | 101 382.00 | | 54 040.00 |
DX Trade payables and related accounts | 98 117.00 | 38 311.00 | | 98 117.00 |
DY Tax and social security liabilities | 209 183.00 | 236 840.00 | | 209 183.00 |
EA Other liabilities | 219.00 | 186.00 | | 219.00 |
EB Prepaid income (2) | 820.00 | | | 820.00 |
EC TOTAL (IV) | 667 170.00 | 582 284.00 | | 667 170.00 |
EE Grand total (I to V) | 1 178 485.00 | 1 184 720.00 | | 1 178 485.00 |
EG Accrued income and payables due within one year | 424 794.00 | 480 902.00 | | 424 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 38 453.00 | | 200.00 |
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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 | 604 237.00 | | 69 496.00 | 604 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 477.00 | |
I4 DECREASES Grand Total | | | 673 733.00 | |
IO DECREASES Total including other intangible assets | | | 344 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 362.00 | | | 344 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 397.00 | | 69 496.00 | 136 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 477.00 | | | 123 477.00 |
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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 | 152 940.00 | 10 591.00 | | 152 940.00 |
PE DEPRECIATION Total including other intangible assets | 27 589.00 | 1 252.00 | | 27 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 350.00 | 9 339.00 | | 125 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 254.00 | | | 6 254.00 |
7B Total provisions for depreciation | 6 254.00 | | | 6 254.00 |
7C Grand total | 6 254.00 | | | 6 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
UX Other trade receivables | 330 574.00 | 315 564.00 | 15 009.00 | 330 574.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 731.00 | 340 259.00 | 28 471.00 | 368 731.00 |
