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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 | 9 233.00 | 8 126.00 | 1 107.00 | 9 233.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 166 881.00 | 129 933.00 | 36 948.00 | 166 881.00 |
AT Other tangible assets | 393 656.00 | 219 479.00 | 174 177.00 | 393 656.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 658 499.00 | 357 538.00 | 300 961.00 | 658 499.00 |
BP Services in progress | 104 016.00 | | 104 016.00 | 104 016.00 |
BT Goods | 19 823.00 | | 19 823.00 | 19 823.00 |
BX Customers and related accounts | 462 890.00 | | 462 890.00 | 462 890.00 |
BZ Other receivables | 199 318.00 | | 199 318.00 | 199 318.00 |
CD Marketable securities | 339 883.00 | | 339 883.00 | 339 883.00 |
CF Cash and cash equivalents | 167 852.00 | | 167 852.00 | 167 852.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 1 295 827.00 | | 1 295 827.00 | 1 295 827.00 |
CO Grand total (0 to V) | 1 954 326.00 | 357 538.00 | 1 596 788.00 | 1 954 326.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 405.00 | 371 824.00 | | 467 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 129.00 | 195 580.00 | | 135 129.00 |
DL TOTAL (I) | 734 933.00 | 699 805.00 | | 734 933.00 |
DU Loans and Debts from Credit Institutions (3) | 104 888.00 | 155 046.00 | | 104 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 697.00 | 232 941.00 | | 274 697.00 |
DX Trade payables and related accounts | 303 898.00 | 262 190.00 | | 303 898.00 |
DY Tax and social security liabilities | 163 591.00 | 200 551.00 | | 163 591.00 |
EA Other liabilities | 14 781.00 | 19 199.00 | | 14 781.00 |
EC TOTAL (IV) | 861 854.00 | 869 927.00 | | 861 854.00 |
EE Grand total (I to V) | 1 596 788.00 | 1 569 731.00 | | 1 596 788.00 |
EG Accrued income and payables due within one year | 861 854.00 | 869 927.00 | | 861 854.00 |
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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 | 614 285.00 | | 44 558.00 | 614 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 230.00 | |
I4 DECREASES Grand Total | | 344.00 | 658 499.00 | |
IO DECREASES Total including other intangible assets | | | 76 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 560 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 733.00 | | | 76 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 323.00 | | 44 558.00 | 516 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230.00 | | | 21 230.00 |
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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 | 284 542.00 | 73 191.00 | 196.00 | 284 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 745.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 161.00 | 72 446.00 | 196.00 | 277 161.00 |
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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 | 303 898.00 | 303 898.00 | | 303 898.00 |
8C Staff and Related Accounts | 83 854.00 | 83 854.00 | | 83 854.00 |
8D Social Security and Other Social Organizations | 73 758.00 | 73 758.00 | | 73 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 462 890.00 | 462 890.00 | | 462 890.00 |
VB VAT | 51 386.00 | 51 386.00 | | 51 386.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 104 888.00 | 104 888.00 | | 104 888.00 |
VI Group and Associates | 274 697.00 | 274 697.00 | | 274 697.00 |
VJ Loans taken out during the year | 5 048.00 | | | 5 048.00 |
VK Loans repaid during the year | 55 135.00 | | | 55 135.00 |
VM Income taxes | 53 889.00 | 53 889.00 | | 53 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 957.00 | 93 957.00 | | 93 957.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 378.00 | 668 378.00 | | 668 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 854.00 | 861 854.00 | | 861 854.00 |
