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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 | 6 020.00 | 4 487.00 | 1 533.00 | 6 020.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 9 726.00 | 724.00 | 10 450.00 |
AT Other tangible assets | 411 653.00 | 163 801.00 | 247 852.00 | 411 653.00 |
BJ TOTAL (I) | 574 123.00 | 178 014.00 | 396 109.00 | 574 123.00 |
BT Goods | 888 254.00 | | 888 254.00 | 888 254.00 |
BX Customers and related accounts | 159 862.00 | 15 062.00 | 144 800.00 | 159 862.00 |
BZ Other receivables | 53 708.00 | | 53 708.00 | 53 708.00 |
CD Marketable securities | 200 277.00 | | 200 277.00 | 200 277.00 |
CF Cash and cash equivalents | 32 338.00 | | 32 338.00 | 32 338.00 |
CJ TOTAL (II) | 1 334 440.00 | 15 062.00 | 1 319 378.00 | 1 334 440.00 |
CO Grand total (0 to V) | 1 908 563.00 | 193 076.00 | 1 715 487.00 | 1 908 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 800.00 | 230 800.00 | | 230 800.00 |
DD Legal reserve (1) | 23 080.00 | 23 080.00 | | 23 080.00 |
DF Regulated reserves (1) | 43 571.00 | 30 514.00 | | 43 571.00 |
DH Retained earnings | 482 491.00 | 470 792.00 | | 482 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 799.00 | 24 756.00 | | 54 799.00 |
DL TOTAL (I) | 834 741.00 | 779 942.00 | | 834 741.00 |
DU Loans and Debts from Credit Institutions (3) | 67 062.00 | 85 358.00 | | 67 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 709.00 | 258 819.00 | | 307 709.00 |
DX Trade payables and related accounts | 355 351.00 | 416 087.00 | | 355 351.00 |
DY Tax and social security liabilities | 95 213.00 | 83 927.00 | | 95 213.00 |
EA Other liabilities | 55 411.00 | 44 412.00 | | 55 411.00 |
EC TOTAL (IV) | 880 745.00 | 888 604.00 | | 880 745.00 |
EE Grand total (I to V) | 1 715 487.00 | 1 668 546.00 | | 1 715 487.00 |
EG Accrued income and payables due within one year | 832 898.00 | 821 916.00 | | 832 898.00 |
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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 | 595 821.00 | | 23 426.00 | 595 821.00 |
I4 DECREASES Grand Total | | 45 124.00 | 574 123.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 152 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 679.00 | 422 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 970.00 | | 2 495.00 | 149 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 851.00 | | 20 931.00 | 445 851.00 |
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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 | 188 313.00 | 34 271.00 | 44 569.00 | 188 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 1 372.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 199.00 | 32 898.00 | 44 569.00 | 185 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 054.00 | 7 352.00 | 344.00 | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | 7 352.00 | 344.00 | 8 054.00 |
7C Grand total | 8 054.00 | 7 352.00 | 344.00 | 8 054.00 |
UE of which provisions and reversals: - Operating | | 7 352.00 | 344.00 | |
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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 | 355 351.00 | 355 351.00 | | 355 351.00 |
8C Staff and Related Accounts | 38 863.00 | 38 863.00 | | 38 863.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 411.00 | 55 411.00 | | 55 411.00 |
UX Other trade receivables | 137 361.00 | | | 137 361.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
VA Doubtful or disputed receivables | 22 501.00 | | | 22 501.00 |
VB VAT | 12 383.00 | | | 12 383.00 |
VG Loans with a maturity of up to one year at origin | 66 687.00 | 18 839.00 | 47 848.00 | 66 687.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 307 709.00 | 307 709.00 | | 307 709.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VM Income taxes | 8 330.00 | | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 500.00 | | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 570.00 | 191 069.00 | 22 501.00 | 213 570.00 |
VW VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 746.00 | 832 898.00 | 47 848.00 | 880 746.00 |
