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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 | 24 029.00 | 20 552.00 | 3 478.00 | 24 029.00 |
AH Goodwill | 303 412.00 | | 303 412.00 | 303 412.00 |
AP Buildings | 14 912.00 | 14 912.00 | | 14 912.00 |
AR Technical installations, industrial equipment and tools | 96 125.00 | 75 760.00 | 20 365.00 | 96 125.00 |
AT Other tangible assets | 407 333.00 | 233 136.00 | 174 197.00 | 407 333.00 |
AV Fixed assets in progress | 69 830.00 | | 69 830.00 | 69 830.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 934 835.00 | 344 360.00 | 590 475.00 | 934 835.00 |
BT Goods | 376 280.00 | | 376 280.00 | 376 280.00 |
BX Customers and related accounts | 580 800.00 | 73 894.00 | 506 906.00 | 580 800.00 |
BZ Other receivables | 120 952.00 | | 120 952.00 | 120 952.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 1 091 930.00 | 73 894.00 | 1 018 036.00 | 1 091 930.00 |
CO Grand total (0 to V) | 2 026 765.00 | 418 255.00 | 1 608 511.00 | 2 026 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 654 601.00 | 607 873.00 | | 654 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | 66 728.00 | | 53 797.00 |
DL TOTAL (I) | 928 398.00 | 894 601.00 | | 928 398.00 |
DU Loans and Debts from Credit Institutions (3) | 250 540.00 | 377 779.00 | | 250 540.00 |
DX Trade payables and related accounts | 346 827.00 | 276 596.00 | | 346 827.00 |
DY Tax and social security liabilities | 82 591.00 | 84 171.00 | | 82 591.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 680 113.00 | 738 545.00 | | 680 113.00 |
EE Grand total (I to V) | 1 608 511.00 | 1 633 146.00 | | 1 608 511.00 |
EG Accrued income and payables due within one year | 609 130.00 | 709 384.00 | | 609 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 436.00 | 284 350.00 | | 134 436.00 |
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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 | 811 615.00 | | 152 815.00 | 811 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 193.00 | |
I4 DECREASES Grand Total | | 29 595.00 | 934 835.00 | |
IO DECREASES Total including other intangible assets | | | 327 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 595.00 | 588 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 359.00 | | 4 082.00 | 323 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 078.00 | | 148 718.00 | 469 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | 15.00 | 19 178.00 |
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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 | 299 679.00 | 64 695.00 | 20 013.00 | 299 679.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | 605.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 732.00 | 64 090.00 | 20 013.00 | 279 732.00 |
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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 | 346 827.00 | 346 827.00 | | 346 827.00 |
8E Income Taxes | 82 591.00 | 82 591.00 | | 82 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
UX Other trade receivables | 580 800.00 | 580 800.00 | | 580 800.00 |
VG Loans with a maturity of up to one year at origin | 134 436.00 | 134 436.00 | | 134 436.00 |
VH Loans with a maturity of more than one year at origin | 116 104.00 | 45 120.00 | 70 984.00 | 116 104.00 |
VJ Loans taken out during the year | 112 660.00 | | | 112 660.00 |
VK Loans repaid during the year | 89 934.00 | | | 89 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 952.00 | 120 952.00 | | 120 952.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 841.00 | 713 561.00 | 18 279.00 | 731 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 113.00 | 609 130.00 | 70 984.00 | 680 113.00 |
