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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 | 24 586.00 | 15 821.00 | 8 765.00 | 24 586.00 |
AH Goodwill | 270 918.00 | | 270 918.00 | 270 918.00 |
AR Technical installations, industrial equipment and tools | 275 434.00 | 234 617.00 | 40 817.00 | 275 434.00 |
AT Other tangible assets | 221 412.00 | 123 905.00 | 97 507.00 | 221 412.00 |
BB Receivables related to investments | 5 286.00 | | 5 286.00 | 5 286.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 901 299.00 | 374 343.00 | 526 956.00 | 901 299.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 780 702.00 | 11 600.00 | 769 103.00 | 780 702.00 |
BZ Other receivables | 84 287.00 | | 84 287.00 | 84 287.00 |
CF Cash and cash equivalents | 1 010 179.00 | | 1 010 179.00 | 1 010 179.00 |
CH Prepaid expenses | 25 011.00 | | 25 011.00 | 25 011.00 |
CJ TOTAL (II) | 1 902 579.00 | 11 600.00 | 1 890 980.00 | 1 902 579.00 |
CO Grand total (0 to V) | 2 803 878.00 | 385 943.00 | 2 417 936.00 | 2 803 878.00 |
CP Shares due in less than one year | 12 948.00 | | | 12 948.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 080.00 | 17 080.00 | | 17 080.00 |
DD Legal reserve (1) | 2 282.00 | 2 282.00 | | 2 282.00 |
DG Other reserves | 216 657.00 | 212 713.00 | | 216 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | 3 944.00 | | -1 909.00 |
DL TOTAL (I) | 234 109.00 | 236 019.00 | | 234 109.00 |
DP Provisions for Risks | 21 500.00 | 6 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 6 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 692 888.00 | 735 074.00 | | 692 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 998.00 | 249 832.00 | | 17 998.00 |
DX Trade payables and related accounts | 373 648.00 | 280 940.00 | | 373 648.00 |
DY Tax and social security liabilities | 1 056 107.00 | 1 245 583.00 | | 1 056 107.00 |
EA Other liabilities | 21 684.00 | 4 907.00 | | 21 684.00 |
EB Prepaid income (2) | | 16 334.00 | | |
EC TOTAL (IV) | 2 162 326.00 | 2 532 669.00 | | 2 162 326.00 |
EE Grand total (I to V) | 2 417 936.00 | 2 775 188.00 | | 2 417 936.00 |
EI Including equity loans | 17 998.00 | | | 17 998.00 |
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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 | 733 058.00 | | 172 741.00 | 733 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 108 948.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 901 299.00 | |
IO DECREASES Total including other intangible assets | | | 295 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 704.00 | | 10 800.00 | 284 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 244.00 | | 80 602.00 | 416 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 109.00 | | 81 339.00 | 32 109.00 |
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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 | 325 868.00 | 46 859.00 | | 325 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 786.00 | 2 035.00 | | 13 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 082.00 | 44 824.00 | | 312 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 15 000.00 | | 6 500.00 |
6T Receivables | 21 957.00 | 914.00 | 11 272.00 | 21 957.00 |
7B Total provisions for depreciation | 21 957.00 | 914.00 | 11 272.00 | 21 957.00 |
7C Grand total | 28 457.00 | 15 914.00 | 11 272.00 | 28 457.00 |
UE of which provisions and reversals: - Operating | | 15 914.00 | 11 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
8B Suppliers and Related Accounts | 373 648.00 | 373 648.00 | | 373 648.00 |
8C Staff and Related Accounts | 570 217.00 | 570 217.00 | | 570 217.00 |
8D Social Security and Other Social Organizations | 264 441.00 | 264 441.00 | | 264 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
UL Receivables related to investments | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 7 663.00 | 7 663.00 | | 7 663.00 |
UX Other trade receivables | 760 699.00 | 760 699.00 | | 760 699.00 |
UY Staff and related accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 20 004.00 | 20 004.00 | | 20 004.00 |
VB VAT | 59 242.00 | 59 242.00 | | 59 242.00 |
VH Loans with a maturity of more than one year at origin | 692 888.00 | | 692 888.00 | 692 888.00 |
VI Group and Associates | 13 326.00 | 13 326.00 | | 13 326.00 |
VK Loans repaid during the year | 42 185.00 | | | 42 185.00 |
VM Income taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 454.00 | 28 454.00 | | 28 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 25 011.00 | 25 011.00 | | 25 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 949.00 | 902 949.00 | | 902 949.00 |
VW VAT | 192 994.00 | 192 994.00 | | 192 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 326.00 | 1 469 438.00 | 692 888.00 | 2 162 326.00 |
