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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AJ Other Intangible Assets | 12 163.00 | 12 163.00 | | 12 163.00 |
AR Technical installations, industrial equipment and tools | 87 716.00 | 56 151.00 | 31 565.00 | 87 716.00 |
AT Other tangible assets | 799 924.00 | 576 136.00 | 223 788.00 | 799 924.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 1 283 665.00 | 644 450.00 | 639 215.00 | 1 283 665.00 |
BV Advances and down payments on orders | 11 675.00 | | 11 675.00 | 11 675.00 |
BX Customers and related accounts | 302 854.00 | 586.00 | 302 268.00 | 302 854.00 |
BZ Other receivables | 114 996.00 | | 114 996.00 | 114 996.00 |
CF Cash and cash equivalents | 34 062.00 | | 34 062.00 | 34 062.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 472 608.00 | 586.00 | 472 022.00 | 472 608.00 |
CO Grand total (0 to V) | 1 756 273.00 | 645 036.00 | 1 111 237.00 | 1 756 273.00 |
CR Shares due in more than one year | 16 784.00 | | | 16 784.00 |
CU Other investments | 349 557.00 | | 349 557.00 | 349 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 245.00 | | | 215 245.00 |
DD Legal reserve (1) | 21 524.00 | | | 21 524.00 |
DG Other reserves | 145 740.00 | | | 145 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 299.00 | | | 43 299.00 |
DK Regulated provisions | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 433 076.00 | | | 433 076.00 |
DU Loans and Debts from Credit Institutions (3) | 269 660.00 | | | 269 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 030.00 | | | 102 030.00 |
DX Trade payables and related accounts | 71 167.00 | | | 71 167.00 |
DY Tax and social security liabilities | 177 581.00 | | | 177 581.00 |
EA Other liabilities | 56 408.00 | | | 56 408.00 |
EB Prepaid income (2) | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 678 161.00 | | | 678 161.00 |
EE Grand total (I to V) | 1 111 237.00 | | | 1 111 237.00 |
EG Accrued income and payables due within one year | 609 059.00 | | | 609 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 294.00 | | | 123 294.00 |
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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 | 1 211 570.00 | | 76 766.00 | 1 211 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 364 062.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 1 283 666.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 887 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 049.00 | | 69 812.00 | 819 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 558.00 | | 6 954.00 | 360 558.00 |
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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 | 566 269.00 | 79 115.00 | 934.00 | 566 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | 290.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 395.00 | 78 825.00 | 934.00 | 554 395.00 |
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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 | 5 606.00 | 1 662.00 | | 5 606.00 |
6T Receivables | 1 157.00 | 586.00 | 1 157.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | 586.00 | 1 157.00 | 1 157.00 |
7C Grand total | 6 763.00 | 2 248.00 | 1 157.00 | 6 763.00 |
UE of which provisions and reversals: - Operating | | 586.00 | 1 157.00 | |
UJ - Exceptional | | 1 662.00 | | |
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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 | 71 167.00 | 71 167.00 | | 71 167.00 |
8C Staff and Related Accounts | 88 951.00 | 88 951.00 | | 88 951.00 |
8D Social Security and Other Social Organizations | 57 924.00 | 57 924.00 | | 57 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 408.00 | 56 408.00 | | 56 408.00 |
8L Deferred income | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 7 887.00 | | | 7 887.00 |
UX Other trade receivables | 302 235.00 | | | 302 235.00 |
UY Staff and related accounts | 17 984.00 | | | 17 984.00 |
VA Doubtful or disputed receivables | 619.00 | | | 619.00 |
VB VAT | 10 768.00 | | | 10 768.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 123 294.00 | 123 294.00 | | 123 294.00 |
VH Loans with a maturity of more than one year at origin | 146 366.00 | 77 264.00 | 69 102.00 | 146 366.00 |
VI Group and Associates | 102 030.00 | 102 030.00 | | 102 030.00 |
VJ Loans taken out during the year | 12 980.00 | | | 12 980.00 |
VK Loans repaid during the year | 84 006.00 | | | 84 006.00 |
VM Income taxes | 55 823.00 | | | 55 823.00 |
VP Miscellaneous | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 248.00 | | | 14 248.00 |
VS Prepaid expenses | 9 021.00 | | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 358.00 | 414 687.00 | 24 671.00 | 439 358.00 |
VW VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 161.00 | 609 059.00 | 69 102.00 | 678 161.00 |
