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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 | 30 899.00 | 22 556.00 | 8 343.00 | 30 899.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 591.00 | 89.00 | 501.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 6.00 | 344.00 | 351.00 |
AT Other tangible assets | 213 051.00 | 158 542.00 | 54 508.00 | 213 051.00 |
BB Receivables related to investments | 493 000.00 | | 493 000.00 | 493 000.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 787 253.00 | 181 194.00 | 606 059.00 | 787 253.00 |
BT Goods | 55 089.00 | 7 681.00 | 47 408.00 | 55 089.00 |
BX Customers and related accounts | 715 243.00 | 72 122.00 | 643 120.00 | 715 243.00 |
BZ Other receivables | 227 565.00 | | 227 565.00 | 227 565.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 1 056 476.00 | 79 804.00 | 976 672.00 | 1 056 476.00 |
CO Grand total (0 to V) | 1 843 730.00 | 260 998.00 | 1 582 731.00 | 1 843 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 471 700.00 | 395 600.00 | | 471 700.00 |
DH Retained earnings | 40.00 | 50.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 85 289.00 | | 30 814.00 |
DL TOTAL (I) | 612 555.00 | 581 740.00 | | 612 555.00 |
DP Provisions for Risks | 67 194.00 | | | 67 194.00 |
DR TOTAL (IV) | 67 194.00 | | | 67 194.00 |
DU Loans and Debts from Credit Institutions (3) | 300 055.00 | 308 298.00 | | 300 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 90 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 184 264.00 | 226 359.00 | | 184 264.00 |
DY Tax and social security liabilities | 308 740.00 | 281 099.00 | | 308 740.00 |
EA Other liabilities | 49 919.00 | 60 796.00 | | 49 919.00 |
EC TOTAL (IV) | 902 981.00 | 966 553.00 | | 902 981.00 |
EE Grand total (I to V) | 1 582 731.00 | 1 548 293.00 | | 1 582 731.00 |
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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 | 774 103.00 | | 13 151.00 | 774 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 861.00 | |
I4 DECREASES Grand Total | | | 787 254.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 658.00 | | 5 742.00 | 44 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 585.00 | | 7 408.00 | 206 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 861.00 | | | 522 861.00 |
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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 | 158 452.00 | 22 742.00 | | 158 452.00 |
PE DEPRECIATION Total including other intangible assets | 20 192.00 | 2 365.00 | | 20 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 261.00 | 20 378.00 | | 138 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 123.00 | | | 72 123.00 |
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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 | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 184 265.00 | 184 265.00 | | 184 265.00 |
8D Social Security and Other Social Organizations | 308 741.00 | 308 741.00 | | 308 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 920.00 | 49 920.00 | | 49 920.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 715 244.00 | 715 244.00 | | 715 244.00 |
VG Loans with a maturity of up to one year at origin | 179 947.00 | 179 947.00 | | 179 947.00 |
VH Loans with a maturity of more than one year at origin | 120 109.00 | 70 468.00 | 47 917.00 | 120 109.00 |
VK Loans repaid during the year | 80 555.00 | | | 80 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 565.00 | 227 565.00 | | 227 565.00 |
VS Prepaid expenses | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 441.00 | 970 931.00 | 7 511.00 | 978 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 981.00 | 823 340.00 | 77 917.00 | 902 981.00 |
