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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 | 3 306.00 | 3 013.00 | 293.00 | 3 306.00 |
AH Goodwill | 438 919.00 | | 438 919.00 | 438 919.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 4 249.00 | 3 513.00 | 7 763.00 |
AT Other tangible assets | 180 061.00 | 36 989.00 | 143 072.00 | 180 061.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 44 938.00 | | 44 938.00 | 44 938.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 677 347.00 | 44 251.00 | 633 096.00 | 677 347.00 |
BN Goods in progress | 18 213.00 | | 18 213.00 | 18 213.00 |
BX Customers and related accounts | 252 195.00 | 11 919.00 | 240 277.00 | 252 195.00 |
BZ Other receivables | 14 984.00 | | 14 984.00 | 14 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 435.00 | | 208 435.00 | 208 435.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 513 273.00 | 11 919.00 | 501 354.00 | 513 273.00 |
CO Grand total (0 to V) | 1 190 620.00 | 56 170.00 | 1 134 449.00 | 1 190 620.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 549 285.00 | 482 473.00 | | 549 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 839.00 | 66 812.00 | | 70 839.00 |
DL TOTAL (I) | 664 123.00 | 593 285.00 | | 664 123.00 |
DU Loans and Debts from Credit Institutions (3) | 101 958.00 | 141 092.00 | | 101 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 898.00 | 64 056.00 | | 92 898.00 |
DX Trade payables and related accounts | 19 160.00 | 13 286.00 | | 19 160.00 |
DY Tax and social security liabilities | 130 041.00 | 156 806.00 | | 130 041.00 |
EA Other liabilities | 7 789.00 | 252.00 | | 7 789.00 |
EB Prepaid income (2) | 118 481.00 | 111 439.00 | | 118 481.00 |
EC TOTAL (IV) | 470 327.00 | 486 931.00 | | 470 327.00 |
EE Grand total (I to V) | 1 134 450.00 | 1 080 216.00 | | 1 134 450.00 |
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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 | 624 407.00 | | 173 065.00 | 624 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 47 298.00 | |
I4 DECREASES Grand Total | 438.00 | 119 687.00 | 677 347.00 | 438.00 |
IO DECREASES Total including other intangible assets | | | 442 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 438.00 | 69 687.00 | 187 824.00 | 438.00 |
KD ACQUISITIONS Total including other intangible assets | 442 225.00 | | | 442 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 821.00 | | 128 127.00 | 129 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 360.00 | | 44 938.00 | 52 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 919.00 | | |
7B Total provisions for depreciation | | 11 919.00 | | |
7C Grand total | | 11 919.00 | | |
UE of which provisions and reversals: - Operating | | 11 919.00 | | |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 56 144.00 | 56 144.00 | | 56 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
8L Deferred income | 118 481.00 | 118 481.00 | | 118 481.00 |
UL Receivables related to investments | 44 938.00 | | 44 938.00 | 44 938.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 237 140.00 | 237 140.00 | | 237 140.00 |
VA Doubtful or disputed receivables | 15 055.00 | 15 055.00 | | 15 055.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 101 494.00 | 39 801.00 | 61 640.00 | 101 494.00 |
VI Group and Associates | 92 898.00 | 92 898.00 | | 92 898.00 |
VK Loans repaid during the year | 39 421.00 | | | 39 421.00 |
VM Income taxes | 11 892.00 | 11 892.00 | | 11 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 919.00 | 286 625.00 | 47 293.00 | 333 919.00 |
VW VAT | 62 604.00 | 62 604.00 | | 62 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 327.00 | 408 634.00 | 61 640.00 | 470 327.00 |
