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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 | 42 365.00 | 38 978.00 | 3 387.00 | 42 365.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 72 514.00 | 23 838.00 | 48 676.00 | 72 514.00 |
AR Technical installations, industrial equipment and tools | 28 114.00 | 15 269.00 | 12 846.00 | 28 114.00 |
AT Other tangible assets | 453 748.00 | 322 245.00 | 131 503.00 | 453 748.00 |
AV Fixed assets in progress | 3 318.00 | | 3 318.00 | 3 318.00 |
BF Loans | 198 089.00 | | 198 089.00 | 198 089.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 839 546.00 | 400 330.00 | 439 217.00 | 839 546.00 |
BT Goods | 454 721.00 | 3 443.00 | 451 278.00 | 454 721.00 |
BX Customers and related accounts | 1 158 795.00 | 53 210.00 | 1 105 584.00 | 1 158 795.00 |
BZ Other receivables | 66 778.00 | | 66 778.00 | 66 778.00 |
CF Cash and cash equivalents | 185 361.00 | | 185 361.00 | 185 361.00 |
CH Prepaid expenses | 37 769.00 | | 37 769.00 | 37 769.00 |
CJ TOTAL (II) | 1 903 424.00 | 56 653.00 | 1 846 771.00 | 1 903 424.00 |
CO Grand total (0 to V) | 2 742 970.00 | 456 983.00 | 2 285 988.00 | 2 742 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 265 555.00 | 265 555.00 | | 265 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 409.00 | 451 849.00 | | 501 409.00 |
DK Regulated provisions | 3 387.00 | 8 454.00 | | 3 387.00 |
DL TOTAL (I) | 955 152.00 | 910 658.00 | | 955 152.00 |
DP Provisions for Risks | 20 179.00 | 19 333.00 | | 20 179.00 |
DR TOTAL (IV) | 20 179.00 | 19 333.00 | | 20 179.00 |
DU Loans and Debts from Credit Institutions (3) | 189 530.00 | 248 307.00 | | 189 530.00 |
DX Trade payables and related accounts | 724 776.00 | 1 014 690.00 | | 724 776.00 |
DY Tax and social security liabilities | 248 566.00 | 307 434.00 | | 248 566.00 |
EA Other liabilities | 147 783.00 | 171 428.00 | | 147 783.00 |
EC TOTAL (IV) | 1 310 656.00 | 1 741 859.00 | | 1 310 656.00 |
EE Grand total (I to V) | 2 285 987.00 | 2 671 850.00 | | 2 285 987.00 |
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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 | 790 118.00 | | 113 924.00 | 790 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 364.00 | 212 809.00 | |
I4 DECREASES Grand Total | | 64 493.00 | 839 546.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 69 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 557 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 043.00 | | | 69 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 120.00 | | 110 706.00 | 447 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 954.00 | | 3 219.00 | 273 954.00 |
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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 | 350 797.00 | 49 665.00 | 130.00 | 350 797.00 |
PE DEPRECIATION Total including other intangible assets | 33 001.00 | 5 977.00 | | 33 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 796.00 | 43 688.00 | 130.00 | 317 796.00 |
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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 | 8 453.00 | | 5 067.00 | 8 453.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 333.00 | 20 179.00 | 19 333.00 | 19 333.00 |
6N Inventories and work in progress | 3 442.00 | | -1.00 | 3 442.00 |
6T Receivables | 63 641.00 | 10 636.00 | 21 066.00 | 63 641.00 |
7B Total provisions for depreciation | 67 083.00 | 10 636.00 | 21 066.00 | 67 083.00 |
7C Grand total | 94 870.00 | 30 815.00 | 45 465.00 | 94 870.00 |
UE of which provisions and reversals: - Operating | | 30 815.00 | 40 399.00 | |
UJ - Exceptional | | | 5 067.00 | |
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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 | 724 777.00 | 724 777.00 | | 724 777.00 |
8C Staff and Related Accounts | 112 061.00 | 112 061.00 | | 112 061.00 |
8D Social Security and Other Social Organizations | 75 540.00 | 75 540.00 | | 75 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 045.00 | 94 045.00 | | 94 045.00 |
UP Loans | 198 089.00 | 63 089.00 | 135 000.00 | 198 089.00 |
UT Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
UX Other trade receivables | 1 092 640.00 | 1 092 640.00 | | 1 092 640.00 |
VA Doubtful or disputed receivables | 66 155.00 | 66 155.00 | | 66 155.00 |
VB VAT | 25 219.00 | 25 219.00 | | 25 219.00 |
VC Group and associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 186 857.00 | 59 945.00 | 126 911.00 | 186 857.00 |
VI Group and Associates | 53 738.00 | 53 738.00 | | 53 738.00 |
VK Loans repaid during the year | 59 315.00 | | | 59 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 614.00 | 16 614.00 | | 16 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 660.00 | 38 660.00 | | 38 660.00 |
VS Prepaid expenses | 37 769.00 | 37 769.00 | | 37 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 150.00 | 1 326 430.00 | 149 720.00 | 1 476 150.00 |
VW VAT | 44 352.00 | 44 352.00 | | 44 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 656.00 | 1 183 745.00 | 126 911.00 | 1 310 656.00 |
