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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 | 29 368.00 | 26 304.00 | 3 064.00 | 29 368.00 |
AH Goodwill | 607 300.00 | | 607 300.00 | 607 300.00 |
AP Buildings | 120 514.00 | 54 977.00 | 65 537.00 | 120 514.00 |
AR Technical installations, industrial equipment and tools | 42 121.00 | 39 728.00 | 2 393.00 | 42 121.00 |
AT Other tangible assets | 202 051.00 | 147 565.00 | 54 485.00 | 202 051.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 001 456.00 | 268 575.00 | 732 880.00 | 1 001 456.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BP Services in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 507 935.00 | 6 429.00 | 501 505.00 | 507 935.00 |
BZ Other receivables | 48 848.00 | | 48 848.00 | 48 848.00 |
CF Cash and cash equivalents | 145 191.00 | | 145 191.00 | 145 191.00 |
CH Prepaid expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 801 159.00 | 6 429.00 | 794 729.00 | 801 159.00 |
CO Grand total (0 to V) | 1 802 615.00 | 275 005.00 | 1 527 610.00 | 1 802 615.00 |
CR Shares due in more than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 60 010.00 | | | 60 010.00 |
DH Retained earnings | 178 594.00 | | | 178 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 374.00 | | | 215 374.00 |
DL TOTAL (I) | 1 054 259.00 | | | 1 054 259.00 |
DP Provisions for Risks | 34 592.00 | | | 34 592.00 |
DR TOTAL (IV) | 34 592.00 | | | 34 592.00 |
DU Loans and Debts from Credit Institutions (3) | 72 317.00 | | | 72 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 577.00 | | | 137 577.00 |
DX Trade payables and related accounts | 25 915.00 | | | 25 915.00 |
DY Tax and social security liabilities | 194 793.00 | | | 194 793.00 |
EA Other liabilities | 8 154.00 | | | 8 154.00 |
EC TOTAL (IV) | 438 758.00 | | | 438 758.00 |
EE Grand total (I to V) | 1 527 610.00 | | | 1 527 610.00 |
EG Accrued income and payables due within one year | 389 108.00 | | | 389 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 882 572.00 | 118 884.00 | | 882 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 001 456.00 | |
IO DECREASES Total including other intangible assets | | | 636 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 894.00 | 3 774.00 | | 632 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 578.00 | 115 110.00 | | 249 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 227 706.00 | 40 869.00 | | 227 706.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | 710.00 | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 112.00 | 40 160.00 | | 202 112.00 |
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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 | 22 995.00 | 11 597.00 | | 22 995.00 |
7C Grand total | 22 995.00 | 11 597.00 | | 22 995.00 |
UE of which provisions and reversals: - Operating | | 11 597.00 | | |
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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 | 25 915.00 | 25 915.00 | | 25 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 733.00 | 145 733.00 | | 145 733.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 507 936.00 | 500 246.00 | 7 690.00 | 507 936.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 71 438.00 | 21 788.00 | 49 650.00 | 71 438.00 |
VP Miscellaneous | 48 848.00 | 46 848.00 | | 48 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 794.00 | 194 794.00 | | 194 794.00 |
VS Prepaid expenses | 23 614.00 | 23 614.00 | | 23 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 498.00 | 572 708.00 | 572 708.00 | 580 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 759.00 | 389 109.00 | 49 650.00 | 438 759.00 |
