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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 | 11 840.00 | 2 282.00 | 9 558.00 | 11 840.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 059.00 | 34 364.00 | 6 695.00 | 41 059.00 |
AT Other tangible assets | 245 221.00 | 179 116.00 | 66 105.00 | 245 221.00 |
BB Receivables related to investments | 416 188.00 | | 416 188.00 | 416 188.00 |
BH Other financial assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BJ TOTAL (I) | 786 603.00 | 215 762.00 | 570 840.00 | 786 603.00 |
BX Customers and related accounts | 1 104 970.00 | 14 648.00 | 1 090 322.00 | 1 104 970.00 |
BZ Other receivables | 179 830.00 | | 179 830.00 | 179 830.00 |
CF Cash and cash equivalents | 233 701.00 | | 233 701.00 | 233 701.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 1 541 685.00 | 14 648.00 | 1 527 036.00 | 1 541 685.00 |
CO Grand total (0 to V) | 2 328 287.00 | 230 411.00 | 2 097 877.00 | 2 328 287.00 |
CP Shares due in less than one year | 440 982.00 | | | 440 982.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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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 | 1 447 970.00 | 1 380 820.00 | | 1 447 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 688.00 | 67 151.00 | | -59 688.00 |
DL TOTAL (I) | 1 396 667.00 | 1 456 355.00 | | 1 396 667.00 |
DU Loans and Debts from Credit Institutions (3) | 140 224.00 | 167 979.00 | | 140 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 342.00 | | 1 801.00 |
DX Trade payables and related accounts | 228 654.00 | 163 845.00 | | 228 654.00 |
DY Tax and social security liabilities | 328 415.00 | 257 983.00 | | 328 415.00 |
EA Other liabilities | 2 116.00 | 1 854.00 | | 2 116.00 |
EC TOTAL (IV) | 701 210.00 | 593 002.00 | | 701 210.00 |
EE Grand total (I to V) | 2 097 877.00 | 2 049 357.00 | | 2 097 877.00 |
EG Accrued income and payables due within one year | 596 210.00 | 593 002.00 | | 596 210.00 |
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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 | 808 576.00 | | 47 912.00 | 808 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 195.00 | 466 482.00 | |
I4 DECREASES Grand Total | | 69 885.00 | 786 603.00 | |
IO DECREASES Total including other intangible assets | | 10 690.00 | 33 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 530.00 | | 11 000.00 | 33 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 557.00 | | 22 723.00 | 263 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 489.00 | | 14 188.00 | 511 489.00 |
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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 | 196 908.00 | 26 744.00 | 7 890.00 | 196 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 359.00 | 1 813.00 | 7 890.00 | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 549.00 | 24 931.00 | | 188 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 081.00 | 14 648.00 | 43 081.00 | 43 081.00 |
7B Total provisions for depreciation | 43 081.00 | 14 648.00 | 43 081.00 | 43 081.00 |
7C Grand total | 43 081.00 | 14 648.00 | 43 081.00 | 43 081.00 |
UE of which provisions and reversals: - Operating | | 14 648.00 | 43 081.00 | |
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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 | 228 654.00 | 228 654.00 | | 228 654.00 |
8C Staff and Related Accounts | 71 892.00 | 71 892.00 | | 71 892.00 |
8D Social Security and Other Social Organizations | 62 825.00 | 62 825.00 | | 62 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UL Receivables related to investments | 416 188.00 | 416 188.00 | | 416 188.00 |
UT Other financial assets | 24 794.00 | 24 794.00 | | 24 794.00 |
UX Other trade receivables | 1 087 544.00 | 1 087 544.00 | | 1 087 544.00 |
VA Doubtful or disputed receivables | 17 426.00 | 17 426.00 | | 17 426.00 |
VB VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VM Income taxes | 36 926.00 | 36 926.00 | | 36 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 727.00 | 130 727.00 | | 130 727.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 966.00 | 1 748 966.00 | | 1 748 966.00 |
VW VAT | 193 698.00 | 193 698.00 | | 193 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 210.00 | 596 210.00 | 105 000.00 | 701 210.00 |
