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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 | 130 846.00 | 67 788.00 | 63 058.00 | 130 846.00 |
AH Goodwill | 2 033 364.00 | | 2 033 364.00 | 2 033 364.00 |
AJ Other Intangible Assets | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 99 624.00 | 79 054.00 | 20 570.00 | 99 624.00 |
BH Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 2 279 456.00 | 153 392.00 | 2 126 065.00 | 2 279 456.00 |
BV Advances and down payments on orders | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 522 425.00 | | 522 425.00 | 522 425.00 |
BZ Other receivables | 41 683.00 | | 41 683.00 | 41 683.00 |
CD Marketable securities | 299 098.00 | | 299 098.00 | 299 098.00 |
CF Cash and cash equivalents | 63 552.00 | | 63 552.00 | 63 552.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 944 523.00 | | 944 523.00 | 944 523.00 |
CO Grand total (0 to V) | 3 223 979.00 | 153 392.00 | 3 070 587.00 | 3 223 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 519 021.00 | 1 519 021.00 | | 1 519 021.00 |
DB Share, merger, contribution premiums, etc. | 38 603.00 | 38 603.00 | | 38 603.00 |
DD Legal reserve (1) | 151 902.00 | 151 902.00 | | 151 902.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 130 063.00 | 130 063.00 | | 130 063.00 |
DH Retained earnings | -482 131.00 | | | -482 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 245.00 | 344 255.00 | | 390 245.00 |
DL TOTAL (I) | 2 229 856.00 | 2 183 867.00 | | 2 229 856.00 |
DP Provisions for Risks | 2 767.00 | | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 284.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 160.00 | 386 268.00 | | 108 160.00 |
DX Trade payables and related accounts | 286 254.00 | 292 881.00 | | 286 254.00 |
DY Tax and social security liabilities | 261 036.00 | 216 864.00 | | 261 036.00 |
EA Other liabilities | 9 674.00 | 10 642.00 | | 9 674.00 |
EB Prepaid income (2) | 172 528.00 | 173 682.00 | | 172 528.00 |
EC TOTAL (IV) | 837 964.00 | 1 080 620.00 | | 837 964.00 |
EE Grand total (I to V) | 3 070 587.00 | 3 264 487.00 | | 3 070 587.00 |
EG Accrued income and payables due within one year | 837 964.00 | 1 080 620.00 | | 837 964.00 |
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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 | 2 286 187.00 | | 1 384.00 | 2 286 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 073.00 | |
I4 DECREASES Grand Total | | 8 114.00 | 2 279 456.00 | |
IO DECREASES Total including other intangible assets | | 6 625.00 | 2 170 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 99 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 385.00 | | | 2 177 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 730.00 | | 1 384.00 | 99 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | | 9 073.00 |
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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 | 116 475.00 | 21 264.00 | 8 115.00 | 116 475.00 |
PE DEPRECIATION Total including other intangible assets | 45 779.00 | 11 416.00 | 6 625.00 | 45 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 696.00 | 9 848.00 | 1 489.00 | 70 696.00 |
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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 | | 2 767.00 | | |
6A on fixed assets – intangible | 23 768.00 | | | 23 768.00 |
6T Receivables | | 21 648.00 | | |
6X Other provisions for depreciation | 9 794.00 | | 9 794.00 | 9 794.00 |
7B Total provisions for depreciation | 33 562.00 | | 9 794.00 | 33 562.00 |
7C Grand total | 33 562.00 | 2 767.00 | 9 794.00 | 33 562.00 |
UE of which provisions and reversals: - Operating | | 21 648.00 | | |
UG - Financial | | | 9 794.00 | |
UJ - Exceptional | | 2 767.00 | | |
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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 | 286 254.00 | 286 254.00 | | 286 254.00 |
8C Staff and Related Accounts | 34 516.00 | 34 516.00 | | 34 516.00 |
8D Social Security and Other Social Organizations | 52 047.00 | 52 047.00 | | 52 047.00 |
8E Income Taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
8L Deferred income | 172 528.00 | 172 528.00 | | 172 528.00 |
UT Other financial assets | 9 073.00 | -1.00 | 9 073.00 | 9 073.00 |
UX Other trade receivables | 522 425.00 | 522 425.00 | | 522 425.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 58 606.00 | 58 606.00 | | 58 606.00 |
VB VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VC Group and associates | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 108 160.00 | 108 160.00 | | 108 160.00 |
VP Miscellaneous | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 155.00 | 43 155.00 | | 43 155.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 945.00 | 581 872.00 | 9 073.00 | 590 945.00 |
VW VAT | 106 002.00 | 106 002.00 | | 106 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 964.00 | 837 964.00 | | 837 964.00 |
