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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 83 542.00 | | 83 542.00 | 83 542.00 |
AP Buildings | 234 189.00 | 201 918.00 | 32 271.00 | 234 189.00 |
AR Technical installations, industrial equipment and tools | 65 307.00 | 62 692.00 | 2 615.00 | 65 307.00 |
AT Other tangible assets | 309 624.00 | 221 728.00 | 87 895.00 | 309 624.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 700 615.00 | 492 126.00 | 208 488.00 | 700 615.00 |
BT Goods | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 263 847.00 | 3 983.00 | 259 863.00 | 263 847.00 |
BZ Other receivables | 58 326.00 | | 58 326.00 | 58 326.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 60 698.00 | | 60 698.00 | 60 698.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 412 277.00 | 3 983.00 | 408 293.00 | 412 277.00 |
CO Grand total (0 to V) | 1 112 892.00 | 496 110.00 | 616 781.00 | 1 112 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 223 516.00 | 259 324.00 | | 223 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 160.00 | -35 807.00 | | -58 160.00 |
DL TOTAL (I) | 313 018.00 | 371 178.00 | | 313 018.00 |
DU Loans and Debts from Credit Institutions (3) | 22 110.00 | 22 207.00 | | 22 110.00 |
DX Trade payables and related accounts | 44 152.00 | 49 811.00 | | 44 152.00 |
DY Tax and social security liabilities | 185 738.00 | 156 696.00 | | 185 738.00 |
EA Other liabilities | 51 762.00 | 45 475.00 | | 51 762.00 |
EC TOTAL (IV) | 303 763.00 | 274 190.00 | | 303 763.00 |
EE Grand total (I to V) | 616 781.00 | 645 369.00 | | 616 781.00 |
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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 | 707 134.00 | | 19 690.00 | 707 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | 26 208.00 | 700 616.00 | |
IO DECREASES Total including other intangible assets | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 208.00 | 609 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 330.00 | | | 89 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 640.00 | | 19 690.00 | 615 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 470 771.00 | 47 272.00 | 25 915.00 | 470 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 983.00 | 47 272.00 | 25 915.00 | 464 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 564.00 | 564.00 | |
6T Receivables | 4 256.00 | -272.00 | | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | -272.00 | | 4 256.00 |
7C Grand total | 4 256.00 | 292.00 | 564.00 | 4 256.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 564.00 | |
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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 | 44 153.00 | 44 153.00 | | 44 153.00 |
8C Staff and Related Accounts | 95 357.00 | 95 357.00 | | 95 357.00 |
8D Social Security and Other Social Organizations | 59 994.00 | 59 994.00 | | 59 994.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 762.00 | 51 762.00 | | 51 762.00 |
UT Other financial assets | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 259 086.00 | | | 259 086.00 |
VA Doubtful or disputed receivables | 4 762.00 | | | 4 762.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 9 201.00 | 5 005.00 | 4 196.00 | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 12 909.00 | 5 320.00 | 7 589.00 | 12 909.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 064.00 | | | 16 064.00 |
VM Income taxes | 46 770.00 | | | 46 770.00 |
VP Miscellaneous | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VS Prepaid expenses | 13 639.00 | | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 978.00 | 337 978.00 | | 337 978.00 |
VW VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 763.00 | 291 978.00 | 11 785.00 | 303 763.00 |
