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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 | | | 871.00 | |
AH Goodwill | | | 80 400.00 | |
AP Buildings | | | 4 280.00 | |
AR Technical installations, industrial equipment and tools | | | 1 194.00 | |
AT Other tangible assets | | | 40 732.00 | |
BH Other financial assets | | | 1 366.00 | |
BJ TOTAL (I) | | | 128 843.00 | |
BT Goods | | | 10 281.00 | |
BX Customers and related accounts | | | 231 389.00 | |
BZ Other receivables | | | 34 667.00 | |
CD Marketable securities | | | 20 000.00 | |
CH Prepaid expenses | | | 727.00 | |
CJ TOTAL (II) | | | 436 725.00 | |
CO Grand total (0 to V) | | | 565 568.00 | |
CR Shares due in more than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 284 550.00 | 240 245.00 | | 284 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | 50 305.00 | | 36 757.00 |
DK Regulated provisions | 842.00 | | | 842.00 |
DL TOTAL (I) | 338 650.00 | 307 050.00 | | 338 650.00 |
DP Provisions for Risks | 2 105.00 | 2 503.00 | | 2 105.00 |
DR TOTAL (IV) | 2 105.00 | 2 503.00 | | 2 105.00 |
DU Loans and Debts from Credit Institutions (3) | 34 984.00 | 29 668.00 | | 34 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 37 004.00 | | 22 963.00 |
DX Trade payables and related accounts | 86 170.00 | 55 154.00 | | 86 170.00 |
DY Tax and social security liabilities | 79 667.00 | 77 409.00 | | 79 667.00 |
EA Other liabilities | 1 029.00 | 618.00 | | 1 029.00 |
EC TOTAL (IV) | 224 814.00 | 199 853.00 | | 224 814.00 |
EE Grand total (I to V) | 565 568.00 | 509 407.00 | | 565 568.00 |
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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 | 172 647.00 | | 21 956.00 | 172 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 192 603.00 | |
IO DECREASES Total including other intangible assets | | | 82 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 108 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 350.00 | | 1 292.00 | 81 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 931.00 | | 20 664.00 | 89 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 51 043.00 | 14 717.00 | 2 000.00 | 51 043.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 421.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 093.00 | 14 296.00 | 2 000.00 | 50 093.00 |
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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 | | 842.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 503.00 | 2 105.00 | 2 503.00 | 2 503.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 3 627.00 | 2 947.00 | 2 503.00 | 3 627.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 2 503.00 | |
UJ - Exceptional | | 842.00 | | |
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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 | 86 170.00 | 86 170.00 | | 86 170.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 24 698.00 | 24 698.00 | | 24 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 231 169.00 | | | 231 169.00 |
VA Doubtful or disputed receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VH Loans with a maturity of more than one year at origin | 34 984.00 | 12 334.00 | 22 651.00 | 34 984.00 |
VI Group and Associates | 22 963.00 | 22 963.00 | | 22 963.00 |
VJ Loans taken out during the year | 17 229.00 | | | 17 229.00 |
VK Loans repaid during the year | 11 953.00 | | | 11 953.00 |
VM Income taxes | 14 989.00 | | | 14 989.00 |
VP Miscellaneous | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 273.00 | 269 273.00 | | 269 273.00 |
VW VAT | 39 591.00 | 39 591.00 | | 39 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 814.00 | 202 163.00 | 22 651.00 | 224 814.00 |
