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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 | 64 533.00 | 62 677.00 | 1 856.00 | 64 533.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 137 539.00 | 134 247.00 | 3 291.00 | 137 539.00 |
AT Other tangible assets | 148 241.00 | 102 476.00 | 45 764.00 | 148 241.00 |
BB Receivables related to investments | 138 764.00 | 138 763.00 | 1.00 | 138 764.00 |
BF Loans | 11 026.00 | | 11 026.00 | 11 026.00 |
BH Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
BJ TOTAL (I) | 569 997.00 | 438 464.00 | 131 532.00 | 569 997.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 349 213.00 | 6 920.00 | 1 342 293.00 | 1 349 213.00 |
BZ Other receivables | 218 514.00 | | 218 514.00 | 218 514.00 |
CD Marketable securities | 41 822.00 | | 41 822.00 | 41 822.00 |
CF Cash and cash equivalents | 169 326.00 | | 169 326.00 | 169 326.00 |
CH Prepaid expenses | 117 679.00 | | 117 679.00 | 117 679.00 |
CJ TOTAL (II) | 1 905 556.00 | 6 920.00 | 1 898 636.00 | 1 905 556.00 |
CO Grand total (0 to V) | 2 475 553.00 | 445 384.00 | 2 030 168.00 | 2 475 553.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 77 511.00 | | | 77 511.00 |
DG Other reserves | 277 801.00 | | | 277 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 538.00 | | | 242 538.00 |
DL TOTAL (I) | 776 172.00 | | | 776 172.00 |
DU Loans and Debts from Credit Institutions (3) | 167 678.00 | | | 167 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 529 308.00 | | | 529 308.00 |
DY Tax and social security liabilities | 554 608.00 | | | 554 608.00 |
EC TOTAL (IV) | 1 253 996.00 | | | 1 253 996.00 |
EE Grand total (I to V) | 2 030 168.00 | | | 2 030 168.00 |
EG Accrued income and payables due within one year | 1 130 237.00 | | | 1 130 237.00 |
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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 | 539 824.00 | | | 539 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 431.00 | |
I4 DECREASES Grand Total | | | 569 997.00 | |
IO DECREASES Total including other intangible assets | | | 95 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 852.00 | | | 83 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 066.00 | | | 300 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 905.00 | | | 155 905.00 |
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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 | 294 586.00 | 27 365.00 | 22 549.00 | 294 586.00 |
PE DEPRECIATION Total including other intangible assets | 50 151.00 | 12 526.00 | | 50 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 434.00 | 14 839.00 | 22 549.00 | 244 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 051.00 | | 1 790 511.00 | 179 051.00 |
7C Grand total | 179 051.00 | | 179 051.00 | 179 051.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 205 595.00 | |
UG - Financial | | 13 814.00 | | |
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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 | 529 309.00 | 529 309.00 | | 529 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 138 765.00 | 138 765.00 | | 138 765.00 |
UP Loans | 11 027.00 | 11 027.00 | | 11 027.00 |
UT Other financial assets | 38 339.00 | 38 339.00 | | 38 339.00 |
UX Other trade receivables | 1 340 912.00 | | | 1 340 912.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 8 302.00 | | | 8 302.00 |
VB VAT | 62 161.00 | | | 62 161.00 |
VG Loans with a maturity of up to one year at origin | 167 678.00 | 43 919.00 | 123 759.00 | 167 678.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 25 477.00 | | | 25 477.00 |
VM Income taxes | 99 673.00 | | | 99 673.00 |
VP Miscellaneous | 42 252.00 | | | 42 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 609.00 | 554 609.00 | | 554 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 974.00 | | | 13 974.00 |
VS Prepaid expenses | 117 679.00 | | | 117 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 538.00 | 1 685 407.00 | 188 131.00 | 1 873 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 996.00 | 1 130 237.00 | 123 759.00 | 1 253 996.00 |
