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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 | 12 900.00 | 6 837.00 | 6 063.00 | 12 900.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 11 968.00 | 657.00 | 12 625.00 |
AT Other tangible assets | 76 626.00 | 61 504.00 | 15 122.00 | 76 626.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 567 805.00 | 80 309.00 | 487 496.00 | 567 805.00 |
BT Goods | 296 134.00 | 5 542.00 | 290 592.00 | 296 134.00 |
BX Customers and related accounts | 158 039.00 | 1 978.00 | 156 060.00 | 158 039.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 479 652.00 | 7 520.00 | 472 132.00 | 479 652.00 |
CO Grand total (0 to V) | 1 047 457.00 | 87 829.00 | 959 628.00 | 1 047 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 990.00 | 651 990.00 | | 651 990.00 |
DD Legal reserve (1) | 65 199.00 | 65 199.00 | | 65 199.00 |
DF Regulated reserves (1) | 10 645.00 | 10 645.00 | | 10 645.00 |
DH Retained earnings | -265 853.00 | -265 853.00 | | -265 853.00 |
DL TOTAL (I) | 461 981.00 | 461 981.00 | | 461 981.00 |
DQ Provisions for Expenses | 19 071.00 | 16 360.00 | | 19 071.00 |
DR TOTAL (IV) | 19 071.00 | 16 360.00 | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18 805.00 | 132 806.00 | | 18 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 415.00 | 95 546.00 | | 126 415.00 |
DX Trade payables and related accounts | 235 728.00 | 207 661.00 | | 235 728.00 |
DY Tax and social security liabilities | 70 302.00 | 68 405.00 | | 70 302.00 |
EA Other liabilities | 27 325.00 | 1 946.00 | | 27 325.00 |
EC TOTAL (IV) | 478 576.00 | 506 364.00 | | 478 576.00 |
EE Grand total (I to V) | 959 628.00 | 984 705.00 | | 959 628.00 |
EG Accrued income and payables due within one year | 507 255.00 | 477 685.00 | | 507 255.00 |
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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 | 567 805.00 | | | 567 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | | | 567 805.00 | |
IO DECREASES Total including other intangible assets | | | 470 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 247.00 | | | 470 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 251.00 | | | 89 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
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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 | 72 680.00 | 7 629.00 | | 72 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 2 581.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 424.00 | 5 048.00 | | 68 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 360.00 | 10 421.00 | 7 709.00 | 16 360.00 |
6N Inventories and work in progress | 4 409.00 | 1 133.00 | | 4 409.00 |
6T Receivables | 1 678.00 | 300.00 | | 1 678.00 |
7B Total provisions for depreciation | 6 087.00 | 1 433.00 | | 6 087.00 |
7C Grand total | 22 447.00 | 11 854.00 | 7 709.00 | 22 447.00 |
UE of which provisions and reversals: - Operating | | 11 854.00 | 7 709.00 | |
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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 | 235 728.00 | 235 728.00 | | 235 728.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 325.00 | 27 325.00 | | 27 325.00 |
UT Other financial assets | 8 306.00 | 8 306.00 | | 8 306.00 |
UX Other trade receivables | 155 892.00 | | | 155 892.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 18 805.00 | 18 805.00 | | 18 805.00 |
VH Loans with a maturity of more than one year at origin | 28 679.00 | 28 679.00 | | 28 679.00 |
VI Group and Associates | 126 415.00 | 126 415.00 | | 126 415.00 |
VK Loans repaid during the year | 61 183.00 | | | 61 183.00 |
VM Income taxes | 8 388.00 | | | 8 388.00 |
VP Miscellaneous | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 419.00 | 189 419.00 | | 189 419.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 255.00 | 507 255.00 | | 507 255.00 |
