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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 | 764.00 | 764.00 | | 764.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 335 208.00 | 271 104.00 | 64 104.00 | 335 208.00 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 3 692.00 | 361.00 | 4 053.00 |
AT Other tangible assets | 66 901.00 | 52 954.00 | 13 948.00 | 66 901.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 630 712.00 | 328 513.00 | 302 198.00 | 630 712.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 293 782.00 | 15 615.00 | 278 166.00 | 293 782.00 |
BZ Other receivables | 289 016.00 | | 289 016.00 | 289 016.00 |
CF Cash and cash equivalents | 123 457.00 | | 123 457.00 | 123 457.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 717 698.00 | 15 615.00 | 702 083.00 | 717 698.00 |
CO Grand total (0 to V) | 1 348 410.00 | 344 129.00 | 1 004 281.00 | 1 348 410.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 2 465.00 | | 2 465.00 | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 477 146.00 | 477 125.00 | | 477 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 959.00 | 162 850.00 | | 121 959.00 |
DL TOTAL (I) | 651 354.00 | 692 226.00 | | 651 354.00 |
DU Loans and Debts from Credit Institutions (3) | 83 225.00 | 72 931.00 | | 83 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 494.00 | 63 131.00 | | 106 494.00 |
DX Trade payables and related accounts | 51 275.00 | 61 342.00 | | 51 275.00 |
DY Tax and social security liabilities | 89 005.00 | 101 309.00 | | 89 005.00 |
EA Other liabilities | 22 928.00 | 4 620.00 | | 22 928.00 |
EB Prepaid income (2) | | 3 987.00 | | |
EC TOTAL (IV) | 352 927.00 | 307 320.00 | | 352 927.00 |
EE Grand total (I to V) | 1 004 281.00 | 999 546.00 | | 1 004 281.00 |
EG Accrued income and payables due within one year | 296 137.00 | 249 934.00 | | 296 137.00 |
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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 | 583 803.00 | | 62 747.00 | 583 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 630 712.00 | |
IO DECREASES Total including other intangible assets | | | 220 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 838.00 | 406 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 764.00 | | | 220 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 288.00 | | 62 713.00 | 359 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | 34.00 | 3 752.00 |
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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 | 321 557.00 | 22 255.00 | 15 299.00 | 321 557.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 793.00 | 22 255.00 | 15 299.00 | 320 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 299.00 | | 19 684.00 | 35 299.00 |
7B Total provisions for depreciation | 35 299.00 | | 19 684.00 | 35 299.00 |
7C Grand total | 35 299.00 | | 19 684.00 | 35 299.00 |
UE of which provisions and reversals: - Operating | | | 19 684.00 | |
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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 | 51 275.00 | 51 275.00 | | 51 275.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 261 477.00 | | | 261 477.00 |
VA Doubtful or disputed receivables | 32 305.00 | | | 32 305.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VC Group and associates | 280 186.00 | | | 280 186.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 83 150.00 | 26 360.00 | 56 790.00 | 83 150.00 |
VI Group and Associates | 106 494.00 | 106 494.00 | | 106 494.00 |
VJ Loans taken out during the year | 31 550.00 | | | 31 550.00 |
VK Loans repaid during the year | 21 316.00 | | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 706.00 | 591 706.00 | | 591 706.00 |
VW VAT | 57 272.00 | 57 272.00 | | 57 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 927.00 | 296 137.00 | 56 790.00 | 352 927.00 |
