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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 175 097.00 | 166 283.00 | 8 813.00 | 175 097.00 |
AT Other tangible assets | 245 226.00 | 233 654.00 | 11 572.00 | 245 226.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 743 013.00 | 414 303.00 | 328 710.00 | 743 013.00 |
BT Goods | 533 882.00 | | 533 882.00 | 533 882.00 |
BX Customers and related accounts | 70 317.00 | 8 276.00 | 62 041.00 | 70 317.00 |
BZ Other receivables | 67 215.00 | | 67 215.00 | 67 215.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 254 166.00 | | 254 166.00 | 254 166.00 |
CH Prepaid expenses | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 1 058 211.00 | 8 276.00 | 1 049 936.00 | 1 058 211.00 |
CO Grand total (0 to V) | 1 801 224.00 | 422 578.00 | 1 378 646.00 | 1 801 224.00 |
CR Shares due in more than one year | 20 973.00 | | | 20 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 033 528.00 | 1 031 929.00 | | 1 033 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 1 599.00 | | 9 756.00 |
DK Regulated provisions | | 125.00 | | |
DL TOTAL (I) | 1 164 285.00 | 1 154 653.00 | | 1 164 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 2 500.00 | | 608.00 |
DX Trade payables and related accounts | 114 383.00 | 139 801.00 | | 114 383.00 |
DY Tax and social security liabilities | 99 370.00 | 54 738.00 | | 99 370.00 |
EA Other liabilities | | 27 436.00 | | |
EC TOTAL (IV) | 214 361.00 | 224 475.00 | | 214 361.00 |
EE Grand total (I to V) | 1 378 646.00 | 1 379 128.00 | | 1 378 646.00 |
EG Accrued income and payables due within one year | 214 361.00 | 224 475.00 | | 214 361.00 |
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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 | 739 963.00 | | 3 050.00 | 739 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 743 013.00 | |
IO DECREASES Total including other intangible assets | | | 312 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 165.00 | | | 312 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 273.00 | | 3 050.00 | 417 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 398 692.00 | 15 611.00 | | 398 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 327.00 | 15 611.00 | | 384 327.00 |
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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 | 405.00 | | 280.00 | 405.00 |
6T Receivables | 11 691.00 | | 3 415.00 | 11 691.00 |
7B Total provisions for depreciation | 11 691.00 | | 3 415.00 | 11 691.00 |
7C Grand total | 12 096.00 | | 3 695.00 | 12 096.00 |
UE of which provisions and reversals: - Operating | | | 3 415.00 | |
UJ - Exceptional | | | 280.00 | |
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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 | 114 383.00 | 114 383.00 | | 114 383.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 78 488.00 | 78 488.00 | | 78 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 49 344.00 | 49 344.00 | | 49 344.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
VB VAT | 58 119.00 | 58 119.00 | | 58 119.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VS Prepaid expenses | 32 631.00 | 32 631.00 | | 32 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 403.00 | 149 190.00 | 31 213.00 | 180 403.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 361.00 | 214 361.00 | | 214 361.00 |
