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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 | 105 697.00 | 97 955.00 | 7 742.00 | 105 697.00 |
AH Goodwill | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
AP Buildings | 193 000.00 | 140 357.00 | 52 643.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 330 711.00 | 285 535.00 | 45 176.00 | 330 711.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 1 670 697.00 | 528 663.00 | 1 142 033.00 | 1 670 697.00 |
BP Services in progress | 104 162.00 | | 104 162.00 | 104 162.00 |
BX Customers and related accounts | 1 520 934.00 | 12 880.00 | 1 508 054.00 | 1 520 934.00 |
BZ Other receivables | 81 309.00 | | 81 309.00 | 81 309.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 43 558.00 | | 43 558.00 | 43 558.00 |
CJ TOTAL (II) | 1 755 989.00 | 12 880.00 | 1 743 109.00 | 1 755 989.00 |
CO Grand total (0 to V) | 3 426 686.00 | 541 544.00 | 2 885 142.00 | 3 426 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 179.00 | 1 284 328.00 | | 1 113 179.00 |
DB Share, merger, contribution premiums, etc. | 721 171.00 | 721 171.00 | | 721 171.00 |
DD Legal reserve (1) | 34 032.00 | 34 032.00 | | 34 032.00 |
DH Retained earnings | -195 876.00 | -80 535.00 | | -195 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 947.00 | 20 035.00 | | -133 947.00 |
DK Regulated provisions | 18 897.00 | 17 547.00 | | 18 897.00 |
DL TOTAL (I) | 1 557 457.00 | 1 996 578.00 | | 1 557 457.00 |
DP Provisions for Risks | 3 500.00 | 9 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 9 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 348 283.00 | 169 147.00 | | 348 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 901.00 | 51 000.00 | | 98 901.00 |
DX Trade payables and related accounts | 125 066.00 | 163 953.00 | | 125 066.00 |
DY Tax and social security liabilities | 735 628.00 | 756 135.00 | | 735 628.00 |
EA Other liabilities | 16 308.00 | 20 720.00 | | 16 308.00 |
EC TOTAL (IV) | 1 324 185.00 | 1 160 955.00 | | 1 324 185.00 |
EE Grand total (I to V) | 2 885 142.00 | 3 167 033.00 | | 2 885 142.00 |
EG Accrued income and payables due within one year | 1 172 156.00 | 1 094 158.00 | | 1 172 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 503.00 | 818.00 | | 71 503.00 |
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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 | 1 691 516.00 | | 23 817.00 | 1 691 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042.00 | |
I4 DECREASES Grand Total | | 44 636.00 | 1 670 697.00 | |
IO DECREASES Total including other intangible assets | | 11 732.00 | 1 129 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 904.00 | 528 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 860.00 | | | 1 140 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 615.00 | | 23 817.00 | 537 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042.00 | | | 13 042.00 |
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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 | 538 182.00 | 35 118.00 | 44 636.00 | 538 182.00 |
PE DEPRECIATION Total including other intangible assets | 108 481.00 | 1 206.00 | 11 732.00 | 108 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 701.00 | 33 912.00 | 32 904.00 | 429 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 547.00 | 1 350.00 | | 17 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | 6 000.00 | 9 500.00 |
6T Receivables | 6 764.00 | 6 116.00 | | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | 6 116.00 | | 6 764.00 |
7C Grand total | 33 811.00 | 7 466.00 | 6 000.00 | 33 811.00 |
UE of which provisions and reversals: - Operating | | 6 116.00 | 6 000.00 | |
UJ - Exceptional | | 1 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 125 066.00 | 125 066.00 | | 125 066.00 |
8C Staff and Related Accounts | 152 339.00 | 152 339.00 | | 152 339.00 |
8D Social Security and Other Social Organizations | 248 464.00 | 248 464.00 | | 248 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
UX Other trade receivables | 1 489 147.00 | 1 489 147.00 | | 1 489 147.00 |
VA Doubtful or disputed receivables | 31 787.00 | 31 787.00 | | 31 787.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VG Loans with a maturity of up to one year at origin | 78 319.00 | 78 319.00 | | 78 319.00 |
VH Loans with a maturity of more than one year at origin | 269 964.00 | 117 934.00 | 152 030.00 | 269 964.00 |
VI Group and Associates | 58 901.00 | 58 901.00 | | 58 901.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 145 396.00 | | | 145 396.00 |
VM Income taxes | 50 152.00 | 50 152.00 | | 50 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 43 558.00 | 43 558.00 | | 43 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 786.00 | 1 645 800.00 | 12 986.00 | 1 658 786.00 |
VW VAT | 332 102.00 | 332 102.00 | | 332 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 186.00 | 1 172 156.00 | 152 030.00 | 1 324 186.00 |
