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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AR Technical installations, industrial equipment and tools | 250 468.00 | 234 668.00 | 15 800.00 | 250 468.00 |
AT Other tangible assets | 721 808.00 | 588 894.00 | 132 913.00 | 721 808.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 066 301.00 | 823 562.00 | 242 739.00 | 1 066 301.00 |
BP Services in progress | 20 181.00 | | 20 181.00 | 20 181.00 |
BT Goods | 608 612.00 | 155 380.00 | 453 232.00 | 608 612.00 |
BX Customers and related accounts | 185 393.00 | | 185 393.00 | 185 393.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CD Marketable securities | 490 452.00 | | 490 452.00 | 490 452.00 |
CF Cash and cash equivalents | 452 877.00 | | 452 877.00 | 452 877.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 1 794 166.00 | 155 380.00 | 1 638 786.00 | 1 794 166.00 |
CO Grand total (0 to V) | 2 860 468.00 | 978 942.00 | 1 881 525.00 | 2 860 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DF Regulated reserves (1) | 660 295.00 | | | 660 295.00 |
DG Other reserves | | 551 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 115.00 | 108 849.00 | | 174 115.00 |
DL TOTAL (I) | 1 008 132.00 | 834 017.00 | | 1 008 132.00 |
DU Loans and Debts from Credit Institutions (3) | 129 095.00 | 187 980.00 | | 129 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 608.00 | 260 417.00 | | 235 608.00 |
DX Trade payables and related accounts | 307 939.00 | 288 965.00 | | 307 939.00 |
DY Tax and social security liabilities | 195 167.00 | 170 215.00 | | 195 167.00 |
EA Other liabilities | 3 188.00 | 7 194.00 | | 3 188.00 |
EB Prepaid income (2) | 2 394.00 | 4 195.00 | | 2 394.00 |
EC TOTAL (IV) | 873 393.00 | 918 968.00 | | 873 393.00 |
EE Grand total (I to V) | 1 881 525.00 | 1 752 986.00 | | 1 881 525.00 |
EG Accrued income and payables due within one year | 788 009.00 | | | 788 009.00 |
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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 | 1 174 421.00 | | 4 362.00 | 1 174 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 112 481.00 | 1 066 302.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 481.00 | 972 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 396.00 | | 4 362.00 | 1 080 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 796 551.00 | 108 034.00 | 81 022.00 | 796 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 551.00 | 108 034.00 | 81 022.00 | 796 551.00 |
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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 | 307 939.00 | 307 939.00 | | 307 939.00 |
8D Social Security and Other Social Organizations | 195 168.00 | 195 168.00 | | 195 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
8L Deferred income | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 185 394.00 | 185 394.00 | | 185 394.00 |
VH Loans with a maturity of more than one year at origin | 129 095.00 | 43 711.00 | 85 384.00 | 129 095.00 |
VI Group and Associates | 235 608.00 | 235 608.00 | | 235 608.00 |
VK Loans repaid during the year | 46 496.00 | | | 46 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 904.00 | 222 044.00 | 2 860.00 | 224 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 393.00 | 788 009.00 | 85 384.00 | 873 393.00 |
