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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 | 5 549.00 | 3 959.00 | 1 590.00 | 5 549.00 |
AH Goodwill | 118 242.00 | | 118 242.00 | 118 242.00 |
AJ Other Intangible Assets | 80 247.00 | | 80 247.00 | 80 247.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 14 691.00 | | 14 691.00 |
AT Other tangible assets | 394 198.00 | 76 671.00 | 317 527.00 | 394 198.00 |
BH Other financial assets | 16 816.00 | | 16 816.00 | 16 816.00 |
BJ TOTAL (I) | 630 048.00 | 95 321.00 | 534 727.00 | 630 048.00 |
BX Customers and related accounts | 747 316.00 | 25 139.00 | 722 177.00 | 747 316.00 |
BZ Other receivables | 434 112.00 | | 434 112.00 | 434 112.00 |
CF Cash and cash equivalents | 95 582.00 | | 95 582.00 | 95 582.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 1 284 748.00 | 25 139.00 | 1 259 609.00 | 1 284 748.00 |
CO Grand total (0 to V) | 1 914 796.00 | 120 460.00 | 1 794 335.00 | 1 914 796.00 |
CP Shares due in less than one year | 16 816.00 | | | 16 816.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 580 664.00 | 514 321.00 | | 580 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 187.00 | 66 343.00 | | 266 187.00 |
DL TOTAL (I) | 962 351.00 | 696 164.00 | | 962 351.00 |
DP Provisions for Risks | 2 474.00 | 13 025.00 | | 2 474.00 |
DR TOTAL (IV) | 2 474.00 | 13 025.00 | | 2 474.00 |
DU Loans and Debts from Credit Institutions (3) | 118 738.00 | 19 290.00 | | 118 738.00 |
DX Trade payables and related accounts | 437 112.00 | 35 359.00 | | 437 112.00 |
DY Tax and social security liabilities | 259 175.00 | 92 111.00 | | 259 175.00 |
EA Other liabilities | 14 486.00 | 100 986.00 | | 14 486.00 |
EC TOTAL (IV) | 829 511.00 | 247 746.00 | | 829 511.00 |
EE Grand total (I to V) | 1 794 335.00 | 956 935.00 | | 1 794 335.00 |
EG Accrued income and payables due within one year | 772 744.00 | 247 746.00 | | 772 744.00 |
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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 | 412 891.00 | | 962 376.00 | 412 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 975.00 | 17 121.00 | |
I4 DECREASES Grand Total | | 745 220.00 | 630 048.00 | |
IO DECREASES Total including other intangible assets | | | 204 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 245.00 | 408 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 791.00 | | 80 247.00 | 123 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 004.00 | | 701 130.00 | 143 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 096.00 | | 181 000.00 | 146 096.00 |
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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 | 92 524.00 | 35 745.00 | 32 948.00 | 92 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 795.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 360.00 | 34 950.00 | 32 948.00 | 89 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 025.00 | 2 474.00 | 13 025.00 | 13 025.00 |
6T Receivables | 20 137.00 | 5 003.00 | | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | 5 003.00 | | 20 137.00 |
7C Grand total | 33 162.00 | 7 477.00 | 13 025.00 | 33 162.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 13 025.00 | |
UJ - Exceptional | | 2 474.00 | | |
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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 | 437 112.00 | 437 112.00 | | 437 112.00 |
8C Staff and Related Accounts | 31 357.00 | 31 357.00 | | 31 357.00 |
8D Social Security and Other Social Organizations | 70 849.00 | 70 849.00 | | 70 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 16 816.00 | 16 816.00 | | 16 816.00 |
UX Other trade receivables | 747 316.00 | | | 747 316.00 |
VB VAT | 86 835.00 | | | 86 835.00 |
VC Group and associates | 167 871.00 | | | 167 871.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 117 938.00 | 61 171.00 | 56 767.00 | 117 938.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 24 115.00 | | | 24 115.00 |
VM Income taxes | 1 165.00 | | | 1 165.00 |
VN Other taxes, similar payments | 15 501.00 | | | 15 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 346.00 | 20 346.00 | | 20 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 740.00 | | | 162 740.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 982.00 | 1 205 982.00 | | 1 205 982.00 |
VW VAT | 136 623.00 | 136 623.00 | | 136 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 511.00 | 772 744.00 | 56 767.00 | 829 511.00 |
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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 | 7.00 | | | 7.00 |
