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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
AH Goodwill | 414 505.00 | | 414 505.00 | 414 505.00 |
AP Buildings | 23 207.00 | 19 998.00 | 3 209.00 | 23 207.00 |
AR Technical installations, industrial equipment and tools | 79 274.00 | 63 323.00 | 15 951.00 | 79 274.00 |
AT Other tangible assets | 313 705.00 | 250 406.00 | 63 299.00 | 313 705.00 |
AX Advances and down payments | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 847 420.00 | 336 714.00 | 510 705.00 | 847 420.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BT Goods | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 376 681.00 | 3 603.00 | 373 079.00 | 376 681.00 |
BZ Other receivables | 70 758.00 | | 70 758.00 | 70 758.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 212 557.00 | | 212 557.00 | 212 557.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 710 073.00 | 3 603.00 | 706 471.00 | 710 073.00 |
CO Grand total (0 to V) | 1 557 493.00 | 340 317.00 | 1 217 176.00 | 1 557 493.00 |
CR Shares due in more than one year | 3 157.00 | | | 3 157.00 |
CU Other investments | 306.00 | 306.00 | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 27 576.00 | | | 27 576.00 |
DG Other reserves | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 322.00 | | | 209 322.00 |
DL TOTAL (I) | 863 805.00 | | | 863 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 51 023.00 | | | 51 023.00 |
DY Tax and social security liabilities | 252 160.00 | | | 252 160.00 |
DZ Fixed asset liabilities and related accounts | 8 469.00 | | | 8 469.00 |
EB Prepaid income (2) | 30 671.00 | | | 30 671.00 |
EC TOTAL (IV) | 353 371.00 | | | 353 371.00 |
EE Grand total (I to V) | 1 217 176.00 | | | 1 217 176.00 |
EG Accrued income and payables due within one year | 353 371.00 | | | 353 371.00 |
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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 | 895 533.00 | | 38 749.00 | 895 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 931.00 | |
I4 DECREASES Grand Total | | 86 862.00 | 847 419.00 | |
IO DECREASES Total including other intangible assets | | | 417 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 862.00 | 418 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 186.00 | | | 417 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 526.00 | | 38 639.00 | 466 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | 110.00 | 11 821.00 |
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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 | 357 936.00 | 59 192.00 | 80 719.00 | 357 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 255.00 | 59 192.00 | 80 719.00 | 355 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 126.00 | 1 477.00 | | 2 126.00 |
7B Total provisions for depreciation | 2 432.00 | 1 477.00 | | 2 432.00 |
7C Grand total | 2 432.00 | 1 477.00 | | 2 432.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 023.00 | 51 023.00 | | 51 023.00 |
8C Staff and Related Accounts | 100 545.00 | 100 545.00 | | 100 545.00 |
8D Social Security and Other Social Organizations | 59 842.00 | 59 842.00 | | 59 842.00 |
8E Income Taxes | 26 829.00 | 26 829.00 | | 26 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8L Deferred income | 30 671.00 | 30 671.00 | | 30 671.00 |
UT Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
UX Other trade receivables | 373 525.00 | 373 525.00 | | 373 525.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
VB VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VH Loans with a maturity of more than one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 34 684.00 | | | 34 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 718.00 | 44 718.00 | | 44 718.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 134.00 | 447 353.00 | 14 782.00 | 462 134.00 |
VW VAT | 59 642.00 | 59 642.00 | | 59 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 371.00 | 353 371.00 | | 353 371.00 |
