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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 | 21 610.00 | 18 331.00 | 3 279.00 | 21 610.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 39 804.00 | 33 123.00 | 6 681.00 | 39 804.00 |
AT Other tangible assets | 388 131.00 | 351 897.00 | 36 234.00 | 388 131.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 558 825.00 | 404 168.00 | 154 657.00 | 558 825.00 |
BT Goods | 41 547.00 | | 41 547.00 | 41 547.00 |
BX Customers and related accounts | 350 465.00 | 12 254.00 | 338 211.00 | 350 465.00 |
BZ Other receivables | 56 818.00 | | 56 818.00 | 56 818.00 |
CF Cash and cash equivalents | 709 503.00 | | 709 503.00 | 709 503.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 1 161 234.00 | 12 254.00 | 1 148 980.00 | 1 161 234.00 |
CO Grand total (0 to V) | 1 720 059.00 | 416 422.00 | 1 303 637.00 | 1 720 059.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 525.00 | 361 191.00 | | 361 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 203.00 | 202 834.00 | | 94 203.00 |
DL TOTAL (I) | 464 112.00 | 572 410.00 | | 464 112.00 |
DP Provisions for Risks | 5 700.00 | 5 700.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 5 700.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 440.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 669.00 | 239 156.00 | | 239 669.00 |
DX Trade payables and related accounts | 476 680.00 | 491 124.00 | | 476 680.00 |
DY Tax and social security liabilities | 67 038.00 | 69 274.00 | | 67 038.00 |
EA Other liabilities | 49 888.00 | 14 715.00 | | 49 888.00 |
EC TOTAL (IV) | 833 824.00 | 814 710.00 | | 833 824.00 |
EE Grand total (I to V) | 1 303 637.00 | 1 392 819.00 | | 1 303 637.00 |
EG Accrued income and payables due within one year | 833 824.00 | 814 710.00 | | 833 824.00 |
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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 | 535 139.00 | | 38 794.00 | 535 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 15 107.00 | 558 825.00 | |
IO DECREASES Total including other intangible assets | | | 128 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 107.00 | 428 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 324.00 | | 9 000.00 | 119 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 066.00 | | 29 794.00 | 414 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 393 541.00 | 25 675.00 | 15 048.00 | 393 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 11 803.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 013.00 | 13 872.00 | 15 048.00 | 387 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | | | 5 700.00 |
6T Receivables | 11 893.00 | 361.00 | | 11 893.00 |
7B Total provisions for depreciation | 11 893.00 | 361.00 | | 11 893.00 |
7C Grand total | 17 593.00 | 361.00 | | 17 593.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8B Suppliers and Related Accounts | 476 680.00 | 476 680.00 | | 476 680.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 888.00 | 49 888.00 | | 49 888.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 337 537.00 | 337 537.00 | | 337 537.00 |
VA Doubtful or disputed receivables | 12 928.00 | 12 928.00 | | 12 928.00 |
VB VAT | 51 177.00 | 51 177.00 | | 51 177.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 236 439.00 | 236 439.00 | | 236 439.00 |
VP Miscellaneous | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 932.00 | 411 932.00 | | 411 932.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 824.00 | 833 824.00 | | 833 824.00 |
