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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 | 5 549.00 | 4 754.00 | 795.00 | 5 549.00 |
AH Goodwill | 118 242.00 | | 118 242.00 | 118 242.00 |
AJ Other Intangible Assets | 80 247.00 | | 80 247.00 | 80 247.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 14 691.00 | | 14 691.00 |
AT Other tangible assets | 394 365.00 | 151 613.00 | 242 752.00 | 394 365.00 |
BH Other financial assets | 18 314.00 | | 18 314.00 | 18 314.00 |
BJ TOTAL (I) | 631 561.00 | 171 058.00 | 460 503.00 | 631 561.00 |
BX Customers and related accounts | 457 279.00 | 25 139.00 | 432 139.00 | 457 279.00 |
BZ Other receivables | 814 750.00 | | 814 750.00 | 814 750.00 |
CF Cash and cash equivalents | 51 017.00 | | 51 017.00 | 51 017.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 326 620.00 | 25 139.00 | 1 301 481.00 | 1 326 620.00 |
CO Grand total (0 to V) | 1 958 181.00 | 196 197.00 | 1 761 984.00 | 1 958 181.00 |
CP Shares due in less than one year | 18 314.00 | | | 18 314.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 846 851.00 | 580 664.00 | | 846 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | 266 187.00 | | 25 814.00 |
DL TOTAL (I) | 988 166.00 | 962 351.00 | | 988 166.00 |
DP Provisions for Risks | | 2 474.00 | | |
DR TOTAL (IV) | | 2 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 617.00 | 118 738.00 | | 57 617.00 |
DX Trade payables and related accounts | 471 060.00 | 437 112.00 | | 471 060.00 |
DY Tax and social security liabilities | 233 150.00 | 259 175.00 | | 233 150.00 |
EA Other liabilities | 11 992.00 | 14 486.00 | | 11 992.00 |
EC TOTAL (IV) | 773 818.00 | 829 511.00 | | 773 818.00 |
EE Grand total (I to V) | 1 761 984.00 | 1 794 335.00 | | 1 761 984.00 |
EG Accrued income and payables due within one year | 773 819.00 | 772 744.00 | | 773 819.00 |
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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 | 630 048.00 | | 4 166.00 | 630 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 18 467.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 631 561.00 | |
IO DECREASES Total including other intangible assets | | | 204 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 409 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 038.00 | | | 204 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 889.00 | | 2 667.00 | 408 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 121.00 | | 1 498.00 | 17 121.00 |
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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 | 95 321.00 | 78 205.00 | 2 468.00 | 95 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 795.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 362.00 | 77 410.00 | 2 468.00 | 91 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
6T Receivables | 25 139.00 | | | 25 139.00 |
7B Total provisions for depreciation | 25 139.00 | | | 25 139.00 |
7C Grand total | 27 613.00 | | 2 474.00 | 27 613.00 |
UJ - Exceptional | | | 2 474.00 | |
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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 | 471 060.00 | 471 060.00 | | 471 060.00 |
8C Staff and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8D Social Security and Other Social Organizations | 35 648.00 | 35 648.00 | | 35 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 18 314.00 | 18 314.00 | | 18 314.00 |
UX Other trade receivables | 457 279.00 | 457 279.00 | | 457 279.00 |
VB VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VC Group and associates | 437 879.00 | 437 879.00 | | 437 879.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 56 768.00 | 56 768.00 | | 56 768.00 |
VK Loans repaid during the year | 61 170.00 | | | 61 170.00 |
VP Miscellaneous | 12 279.00 | 12 279.00 | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 664.00 | 32 664.00 | | 32 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 958.00 | 316 958.00 | | 316 958.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 918.00 | 1 293 918.00 | | 1 293 918.00 |
VW VAT | 129 283.00 | 129 283.00 | | 129 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 819.00 | 773 819.00 | | 773 819.00 |
