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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 | 16 592.00 | 16 312.00 | 280.00 | 16 592.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 27 594.00 | 719.00 | 26 875.00 | 27 594.00 |
AR Technical installations, industrial equipment and tools | 112 761.00 | 69 222.00 | 43 539.00 | 112 761.00 |
AT Other tangible assets | 377 281.00 | 179 270.00 | 198 011.00 | 377 281.00 |
BB Receivables related to investments | 13 111.00 | | 13 111.00 | 13 111.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
BJ TOTAL (I) | 598 667.00 | 265 522.00 | 333 145.00 | 598 667.00 |
BX Customers and related accounts | 2 414 591.00 | 235 219.00 | 2 179 372.00 | 2 414 591.00 |
BZ Other receivables | 297 192.00 | | 297 192.00 | 297 192.00 |
CF Cash and cash equivalents | 645 125.00 | | 645 125.00 | 645 125.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 3 369 891.00 | 235 219.00 | 3 134 672.00 | 3 369 891.00 |
CO Grand total (0 to V) | 3 968 558.00 | 500 741.00 | 3 467 817.00 | 3 968 558.00 |
CR Shares due in more than one year | 601 899.00 | | | 601 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 384.00 | 8 063.00 | | 17 384.00 |
DF Regulated reserves (1) | 5 880.00 | 4 600.00 | | 5 880.00 |
DG Other reserves | 702 086.00 | 526 274.00 | | 702 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 252.00 | 186 412.00 | | 209 252.00 |
DL TOTAL (I) | 1 134 602.00 | 925 350.00 | | 1 134 602.00 |
DP Provisions for Risks | 56 548.00 | 56 548.00 | | 56 548.00 |
DR TOTAL (IV) | 56 548.00 | 56 548.00 | | 56 548.00 |
DU Loans and Debts from Credit Institutions (3) | 410 907.00 | 111 736.00 | | 410 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 139 993.00 | | 12 053.00 |
DX Trade payables and related accounts | 815 225.00 | 325 951.00 | | 815 225.00 |
DY Tax and social security liabilities | 1 011 348.00 | 748 726.00 | | 1 011 348.00 |
EA Other liabilities | 27 134.00 | | | 27 134.00 |
EC TOTAL (IV) | 2 276 667.00 | 1 326 406.00 | | 2 276 667.00 |
EE Grand total (I to V) | 3 467 817.00 | 2 308 304.00 | | 3 467 817.00 |
EG Accrued income and payables due within one year | 2 113 075.00 | 1 261 574.00 | | 2 113 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 766.00 | | | 257 766.00 |
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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 | 454 592.00 | | | 454 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 440.00 | |
I4 DECREASES Grand Total | | | 598 667.00 | |
IO DECREASES Total including other intangible assets | | | 44 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 052.00 | | | 17 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 963.00 | | | 391 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 577.00 | | | 45 577.00 |
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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 | 179 755.00 | 85 767.00 | | 179 755.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | 880.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 605.00 | 84 887.00 | | 163 605.00 |
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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 | 56 548.00 | | | 56 548.00 |
7B Total provisions for depreciation | 10 214.00 | 234 488.00 | 9 483.00 | 10 214.00 |
7C Grand total | 66 762.00 | 234 488.00 | 9 483.00 | 66 762.00 |
UE of which provisions and reversals: - Operating | | 234 488.00 | 9 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 815 225.00 | 815 225.00 | | 815 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 555.00 | 37 555.00 | | 37 555.00 |
UL Receivables related to investments | 13 111.00 | | | 13 111.00 |
UT Other financial assets | 29 333.00 | | | 29 333.00 |
UX Other trade receivables | 2 414 591.00 | | | 2 414 591.00 |
VG Loans with a maturity of up to one year at origin | 257 766.00 | 182 766.00 | 75 000.00 | 257 766.00 |
VH Loans with a maturity of more than one year at origin | 153 141.00 | 64 549.00 | 88 592.00 | 153 141.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 62 095.00 | | | 62 095.00 |
VP Miscellaneous | 297 192.00 | | | 297 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 348.00 | 1 011 348.00 | | 1 011 348.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 210.00 | 2 122 867.00 | 644 343.00 | 2 767 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 667.00 | 2 113 075.00 | 163 592.00 | 2 276 667.00 |
