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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 | 63 527.00 | 57 978.00 | 5 549.00 | 63 527.00 |
AH Goodwill | 198 667.00 | | 198 667.00 | 198 667.00 |
AR Technical installations, industrial equipment and tools | 63 246.00 | 51 565.00 | 11 680.00 | 63 246.00 |
AT Other tangible assets | 317 868.00 | 309 757.00 | 8 111.00 | 317 868.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 662 866.00 | 422 410.00 | 240 456.00 | 662 866.00 |
BT Goods | 116 846.00 | | 116 846.00 | 116 846.00 |
BX Customers and related accounts | 38 630.00 | 1 630.00 | 37 001.00 | 38 630.00 |
BZ Other receivables | 543 782.00 | | 543 782.00 | 543 782.00 |
CD Marketable securities | 50 906.00 | | 50 906.00 | 50 906.00 |
CF Cash and cash equivalents | 152 566.00 | | 152 566.00 | 152 566.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 915 331.00 | 1 630.00 | 913 701.00 | 915 331.00 |
CO Grand total (0 to V) | 1 578 197.00 | 424 040.00 | 1 154 157.00 | 1 578 197.00 |
CU Other investments | 16 493.00 | 3 110.00 | 13 383.00 | 16 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 80 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 11 731.00 | 11 731.00 | | 11 731.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 449 000.00 | 582 000.00 | | 449 000.00 |
DH Retained earnings | 605.00 | 984.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 011.00 | 166 621.00 | | 143 011.00 |
DL TOTAL (I) | 992 348.00 | 849 336.00 | | 992 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | 30 117.00 | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 646.00 | 186 946.00 | | 10 646.00 |
DX Trade payables and related accounts | 77 327.00 | 76 548.00 | | 77 327.00 |
DY Tax and social security liabilities | 44 703.00 | 60 121.00 | | 44 703.00 |
EA Other liabilities | 11 683.00 | 5 567.00 | | 11 683.00 |
EC TOTAL (IV) | 161 809.00 | 359 298.00 | | 161 809.00 |
EE Grand total (I to V) | 1 154 157.00 | 1 208 635.00 | | 1 154 157.00 |
EG Accrued income and payables due within one year | 158 485.00 | 342 817.00 | | 158 485.00 |
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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 | 648 107.00 | | 14 759.00 | 648 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 558.00 | |
I4 DECREASES Grand Total | | | 662 866.00 | |
IO DECREASES Total including other intangible assets | | | 262 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 313.00 | | 7 881.00 | 254 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 236.00 | | 6 878.00 | 374 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 558.00 | | | 19 558.00 |
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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 | 411 890.00 | 7 410.00 | | 411 890.00 |
PE DEPRECIATION Total including other intangible assets | 55 646.00 | 2 332.00 | | 55 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 244.00 | 5 078.00 | | 356 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 100.00 | | | 31 100.00 |
6T Receivables | 1 630.00 | | | 1 630.00 |
7B Total provisions for depreciation | 4 740.00 | | | 4 740.00 |
7C Grand total | 4 740.00 | | | 4 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 77 327.00 | 77 327.00 | | 77 327.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 36 911.00 | | | 36 911.00 |
VA Doubtful or disputed receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 33 048.00 | | | 33 048.00 |
VC Group and associates | 475 822.00 | | | 475 822.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 16 481.00 | 13 157.00 | 3 324.00 | 16 481.00 |
VI Group and Associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VK Loans repaid during the year | 12 935.00 | | | 12 935.00 |
VM Income taxes | 25 866.00 | | | 25 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 046.00 | | | 9 046.00 |
VS Prepaid expenses | 12 601.00 | | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 079.00 | 595 014.00 | 3 065.00 | 598 079.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 809.00 | 158 485.00 | 3 324.00 | 161 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
