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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 692 402.00 | | 692 402.00 | 692 402.00 |
AJ Other Intangible Assets | 76 224.00 | 63 955.00 | 12 268.00 | 76 224.00 |
AP Buildings | 376 342.00 | 315 859.00 | 60 483.00 | 376 342.00 |
AR Technical installations, industrial equipment and tools | 401 615.00 | 278 823.00 | 122 791.00 | 401 615.00 |
AT Other tangible assets | 449 631.00 | 382 348.00 | 67 283.00 | 449 631.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 100 378.00 | 1 044 176.00 | 1 056 202.00 | 2 100 378.00 |
BX Customers and related accounts | 291 051.00 | | 291 051.00 | 291 051.00 |
BZ Other receivables | 110 049.00 | | 110 049.00 | 110 049.00 |
CD Marketable securities | 161 643.00 | | 161 643.00 | 161 643.00 |
CF Cash and cash equivalents | 92 944.00 | | 92 944.00 | 92 944.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 662 226.00 | | 662 226.00 | 662 226.00 |
CO Grand total (0 to V) | 2 762 605.00 | 1 044 176.00 | 1 718 428.00 | 2 762 605.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 408 476.00 | 394 098.00 | | 408 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 074.00 | 14 377.00 | | 50 074.00 |
DK Regulated provisions | 179 041.00 | 202 085.00 | | 179 041.00 |
DL TOTAL (I) | 646 062.00 | 619 032.00 | | 646 062.00 |
DN Conditional advances | 160 161.00 | 173 733.00 | | 160 161.00 |
DO TOTAL (II) | 160 161.00 | 173 733.00 | | 160 161.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 873.00 | 79 205.00 | | 34 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 904.00 | 223 374.00 | | 190 904.00 |
DX Trade payables and related accounts | 114 733.00 | 123 703.00 | | 114 733.00 |
DY Tax and social security liabilities | 158 436.00 | 142 811.00 | | 158 436.00 |
EA Other liabilities | 373 258.00 | 82 491.00 | | 373 258.00 |
EB Prepaid income (2) | | 248 925.00 | | |
EC TOTAL (IV) | 872 205.00 | 900 511.00 | | 872 205.00 |
EE Grand total (I to V) | 1 718 428.00 | 1 733 276.00 | | 1 718 428.00 |
EG Accrued income and payables due within one year | 860 456.00 | 900 511.00 | | 860 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 913.00 | | |
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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 | 2 100 278.00 | | 100.00 | 2 100 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 972.00 | |
I4 DECREASES Grand Total | | | 2 100 378.00 | |
IO DECREASES Total including other intangible assets | | | 771 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 816.00 | | | 771 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 589.00 | | | 1 227 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 872.00 | | 100.00 | 100 872.00 |
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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 | 954 405.00 | 89 772.00 | 1.00 | 954 405.00 |
PE DEPRECIATION Total including other intangible assets | 63 334.00 | 3 811.00 | | 63 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 070.00 | 85 961.00 | 1.00 | 891 070.00 |
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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 | 114 733.00 | 114 733.00 | | 114 733.00 |
8C Staff and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8D Social Security and Other Social Organizations | 38 362.00 | 38 362.00 | | 38 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 258.00 | 373 258.00 | | 373 258.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 291 051.00 | 291 051.00 | | 291 051.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 39 909.00 | 39 909.00 | | 39 909.00 |
VC Group and associates | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 34 873.00 | 23 124.00 | 11 749.00 | 34 873.00 |
VI Group and Associates | 190 904.00 | 190 904.00 | | 190 904.00 |
VK Loans repaid during the year | 22 340.00 | | | 22 340.00 |
VM Income taxes | 15 577.00 | 15 577.00 | | 15 577.00 |
VP Miscellaneous | 24 944.00 | 24 944.00 | | 24 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 939.00 | 28 939.00 | | 28 939.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 611.00 | 407 638.00 | 90 972.00 | 498 611.00 |
VW VAT | 60 316.00 | 60 316.00 | | 60 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 205.00 | 860 456.00 | 11 749.00 | 872 205.00 |
