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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 178 494.00 | 131 603.00 | 46 890.00 | 178 494.00 |
AT Other tangible assets | 417 703.00 | 324 083.00 | 93 620.00 | 417 703.00 |
BB Receivables related to investments | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 767 375.00 | 457 067.00 | 310 307.00 | 767 375.00 |
BT Goods | 22 704.00 | | 22 704.00 | 22 704.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CD Marketable securities | 231 632.00 | 19.00 | 231 613.00 | 231 632.00 |
CF Cash and cash equivalents | 402 555.00 | | 402 555.00 | 402 555.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 685 802.00 | 19.00 | 685 782.00 | 685 802.00 |
CO Grand total (0 to V) | 1 453 177.00 | 457 086.00 | 996 090.00 | 1 453 177.00 |
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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 | 37 228.00 | 316 967.00 | | 37 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 757.00 | 170 260.00 | | 185 757.00 |
DK Regulated provisions | 32.00 | 248.00 | | 32.00 |
DL TOTAL (I) | 239 518.00 | 503 976.00 | | 239 518.00 |
DP Provisions for Risks | 20 055.00 | 21 119.00 | | 20 055.00 |
DR TOTAL (IV) | 20 055.00 | 21 119.00 | | 20 055.00 |
DU Loans and Debts from Credit Institutions (3) | 363 952.00 | 363 794.00 | | 363 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 019.00 | 9 462.00 | | 83 019.00 |
DX Trade payables and related accounts | 144 536.00 | 110 834.00 | | 144 536.00 |
DY Tax and social security liabilities | 141 628.00 | 154 154.00 | | 141 628.00 |
EA Other liabilities | 3 379.00 | 6 665.00 | | 3 379.00 |
EC TOTAL (IV) | 736 516.00 | 644 911.00 | | 736 516.00 |
EE Grand total (I to V) | 996 090.00 | 1 170 007.00 | | 996 090.00 |
EG Accrued income and payables due within one year | 476 597.00 | 370 015.00 | | 476 597.00 |
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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 | 895 828.00 | | 67 302.00 | 895 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 351.00 | 14 297.00 | |
I4 DECREASES Grand Total | | 195 756.00 | 767 375.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 404.00 | 596 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 300.00 | | 67 302.00 | 551 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 648.00 | | | 187 648.00 |
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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 | 436 471.00 | 34 376.00 | 13 780.00 | 436 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 137.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 228.00 | 34 239.00 | 13 780.00 | 435 228.00 |
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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 | 248.00 | | 215.00 | 248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 119.00 | | 1 064.00 | 21 119.00 |
6X Other provisions for depreciation | | 19.00 | | |
7B Total provisions for depreciation | | 19.00 | | |
7C Grand total | 21 367.00 | 19.00 | 1 279.00 | 21 367.00 |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | | 215.00 | |
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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 | 73 876.00 | 73 876.00 | | 73 876.00 |
8B Suppliers and Related Accounts | 144 536.00 | 144 536.00 | | 144 536.00 |
8C Staff and Related Accounts | 75 948.00 | 75 948.00 | | 75 948.00 |
8D Social Security and Other Social Organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UL Receivables related to investments | 2 772.00 | | | 2 772.00 |
UT Other financial assets | 11 525.00 | | | 11 525.00 |
UX Other trade receivables | 11 862.00 | | | 11 862.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 363 755.00 | 103 835.00 | 228 562.00 | 363 755.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 91 881.00 | | | 91 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 693.00 | 13 693.00 | | 13 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | | | 5 867.00 |
VS Prepaid expenses | 7 459.00 | | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 207.00 | 28 910.00 | 14 297.00 | 43 207.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 516.00 | 476 597.00 | 228 562.00 | 736 516.00 |
