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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 | 25 594.00 | 25 594.00 | | 25 594.00 |
AH Goodwill | 607 300.00 | | 607 300.00 | 607 300.00 |
AP Buildings | 52 241.00 | 48 795.00 | 3 446.00 | 52 241.00 |
AR Technical installations, industrial equipment and tools | 39 514.00 | 38 862.00 | 651.00 | 39 514.00 |
AT Other tangible assets | 157 822.00 | 114 453.00 | 43 368.00 | 157 822.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 882 572.00 | 227 705.00 | 654 866.00 | 882 572.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BP Services in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 365 251.00 | 6 429.00 | 358 821.00 | 365 251.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 216 769.00 | | 216 769.00 | 216 769.00 |
CH Prepaid expenses | 23 938.00 | | 23 938.00 | 23 938.00 |
CJ TOTAL (II) | 705 904.00 | 6 429.00 | 699 474.00 | 705 904.00 |
CO Grand total (0 to V) | 1 588 476.00 | 234 135.00 | 1 354 340.00 | 1 588 476.00 |
CR Shares due in more than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 52 693.00 | | | 52 693.00 |
DH Retained earnings | 171 163.00 | | | 171 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 747.00 | | | 189 747.00 |
DL TOTAL (I) | 1 013 884.00 | | | 1 013 884.00 |
DP Provisions for Risks | 22 994.00 | | | 22 994.00 |
DR TOTAL (IV) | 22 994.00 | | | 22 994.00 |
DU Loans and Debts from Credit Institutions (3) | 52 814.00 | | | 52 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 404.00 | | | 88 404.00 |
DX Trade payables and related accounts | 16 252.00 | | | 16 252.00 |
DY Tax and social security liabilities | 159 989.00 | | | 159 989.00 |
EC TOTAL (IV) | 317 461.00 | | | 317 461.00 |
EE Grand total (I to V) | 1 354 340.00 | | | 1 354 340.00 |
EG Accrued income and payables due within one year | 294 268.00 | | | 294 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 868 922.00 | | | 868 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 882 572.00 | |
IO DECREASES Total including other intangible assets | | | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 894.00 | | | 632 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 027.00 | | | 236 027.00 |
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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 | 197 535.00 | 30 171.00 | | 197 535.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 941.00 | 30 171.00 | | 171 941.00 |
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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 | 27 312.00 | | 4 317.00 | 27 312.00 |
7C Grand total | 27 312.00 | | 4 317.00 | 27 312.00 |
UE of which provisions and reversals: - Operating | | | 4 317.00 | |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 405.00 | 88 405.00 | | 88 405.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 365 252.00 | | | 365 252.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 52 580.00 | 29 387.00 | 23 193.00 | 52 580.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VP Miscellaneous | 31 725.00 | | | 31 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 990.00 | 159 990.00 | | 159 990.00 |
VS Prepaid expenses | 23 938.00 | | | 23 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 014.00 | 413 224.00 | 7 790.00 | 421 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 461.00 | 294 266.00 | 23 193.00 | 317 461.00 |
