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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 | 4 660.00 | 3 736.00 | 924.00 | 4 660.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 44 863.00 | 39 765.00 | 5 098.00 | 44 863.00 |
AT Other tangible assets | 272 077.00 | 170 703.00 | 101 374.00 | 272 077.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 378 110.00 | 214 204.00 | 163 906.00 | 378 110.00 |
BL Raw materials, supplies | 30 324.00 | | 30 324.00 | 30 324.00 |
BP Services in progress | 37 694.00 | | 37 694.00 | 37 694.00 |
BX Customers and related accounts | 892 596.00 | 30 411.00 | 862 185.00 | 892 596.00 |
BZ Other receivables | 234 899.00 | | 234 899.00 | 234 899.00 |
CF Cash and cash equivalents | 317 878.00 | | 317 878.00 | 317 878.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 515 353.00 | 30 411.00 | 1 484 942.00 | 1 515 353.00 |
CO Grand total (0 to V) | 1 893 464.00 | 244 615.00 | 1 648 849.00 | 1 893 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 63 662.00 | | | 63 662.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 555 999.00 | | | 555 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 432.00 | | | 276 432.00 |
DK Regulated provisions | 155.00 | | | 155.00 |
DL TOTAL (I) | 960 599.00 | | | 960 599.00 |
DP Provisions for Risks | 12 219.00 | | | 12 219.00 |
DR TOTAL (IV) | 12 219.00 | | | 12 219.00 |
DU Loans and Debts from Credit Institutions (3) | 67 837.00 | | | 67 837.00 |
DX Trade payables and related accounts | 351 979.00 | | | 351 979.00 |
DY Tax and social security liabilities | 252 704.00 | | | 252 704.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 676 030.00 | | | 676 030.00 |
EE Grand total (I to V) | 1 648 849.00 | | | 1 648 849.00 |
EG Accrued income and payables due within one year | 648 317.00 | | | 648 317.00 |
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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 | 364 761.00 | | 61 511.00 | 364 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 21 447.00 | |
I4 DECREASES Grand Total | | 48 162.00 | 378 110.00 | |
IO DECREASES Total including other intangible assets | | | 39 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 704.00 | 316 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 313.00 | | 1 410.00 | 38 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 684.00 | | 50 960.00 | 313 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763.00 | | 9 141.00 | 12 763.00 |
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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 | 221 460.00 | 40 448.00 | 47 704.00 | 221 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 486.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 210.00 | 39 963.00 | 47 704.00 | 218 210.00 |
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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 | 717.00 | | 561.00 | 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 603.00 | 12 219.00 | 44 603.00 | 44 603.00 |
6T Receivables | 26 046.00 | 10 684.00 | 6 319.00 | 26 046.00 |
7B Total provisions for depreciation | 26 046.00 | 10 684.00 | 6 319.00 | 26 046.00 |
7C Grand total | 71 366.00 | 22 903.00 | 51 484.00 | 71 366.00 |
UE of which provisions and reversals: - Operating | | 10 684.00 | 6 319.00 | |
UJ - Exceptional | | 12 219.00 | 45 164.00 | |
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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 | 351 979.00 | 351 979.00 | | 351 979.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 67 404.00 | 67 404.00 | | 67 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UP Loans | 18 397.00 | | | 18 397.00 |
UX Other trade receivables | 849 114.00 | | | 849 114.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 43 481.00 | | | 43 481.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VC Group and associates | 150 191.00 | | | 150 191.00 |
VH Loans with a maturity of more than one year at origin | 67 837.00 | 40 124.00 | 27 713.00 | 67 837.00 |
VJ Loans taken out during the year | 46 043.00 | | | 46 043.00 |
VK Loans repaid during the year | 37 990.00 | | | 37 990.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VP Miscellaneous | 31 204.00 | | | 31 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 840.00 | | | 43 840.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 854.00 | 1 129 457.00 | 18 397.00 | 1 147 854.00 |
VW VAT | 167 955.00 | 167 955.00 | | 167 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 030.00 | 648 317.00 | 27 713.00 | 676 030.00 |
