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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
AJ Other Intangible Assets | 12 924.00 | | 12 924.00 | 12 924.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 8 675.00 | | 8 675.00 |
AT Other tangible assets | 504 577.00 | 254 068.00 | 250 509.00 | 504 577.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 550 161.00 | 277 321.00 | 272 840.00 | 550 161.00 |
BP Services in progress | 129 196.00 | | 129 196.00 | 129 196.00 |
BX Customers and related accounts | 648 181.00 | | 648 181.00 | 648 181.00 |
BZ Other receivables | 109 539.00 | | 109 539.00 | 109 539.00 |
CF Cash and cash equivalents | 80 120.00 | | 80 120.00 | 80 120.00 |
CH Prepaid expenses | 43 832.00 | | 43 832.00 | 43 832.00 |
CJ TOTAL (II) | 1 010 870.00 | | 1 010 870.00 | 1 010 870.00 |
CO Grand total (0 to V) | 1 561 031.00 | 277 321.00 | 1 283 710.00 | 1 561 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 330.00 | | | 17 330.00 |
DB Share, merger, contribution premiums, etc. | 14 729.00 | | | 14 729.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DG Other reserves | 34 413.00 | | | 34 413.00 |
DH Retained earnings | 332 435.00 | | | 332 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 211.00 | | | 94 211.00 |
DL TOTAL (I) | 494 852.00 | | | 494 852.00 |
DU Loans and Debts from Credit Institutions (3) | 211 153.00 | | | 211 153.00 |
DX Trade payables and related accounts | 187 712.00 | | | 187 712.00 |
DY Tax and social security liabilities | 350 225.00 | | | 350 225.00 |
EA Other liabilities | 39 766.00 | | | 39 766.00 |
EC TOTAL (IV) | 788 858.00 | | | 788 858.00 |
EE Grand total (I to V) | 1 283 710.00 | | | 1 283 710.00 |
EG Accrued income and payables due within one year | 656 723.00 | | | 656 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 501 967.00 | | 82 747.00 | 501 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 9 407.00 | |
I4 DECREASES Grand Total | | 34 552.00 | 550 161.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 27 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 834.00 | 513 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 626.00 | | 12 924.00 | 15 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 380.00 | | 69 707.00 | 476 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 116.00 | 9 960.00 |
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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 | 218 389.00 | 90 555.00 | 31 623.00 | 218 389.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | | 1 049.00 | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 762.00 | 90 555.00 | 30 574.00 | 202 762.00 |
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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 | 187 713.00 | 187 713.00 | | 187 713.00 |
8D Social Security and Other Social Organizations | 350 226.00 | 350 226.00 | | 350 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
UT Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
UX Other trade receivables | 648 181.00 | 648 181.00 | | 648 181.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 210 367.00 | 78 231.00 | 122 381.00 | 210 367.00 |
VJ Loans taken out during the year | 50 626.00 | | | 50 626.00 |
VK Loans repaid during the year | 80 911.00 | | | 80 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 540.00 | 109 540.00 | | 109 540.00 |
VS Prepaid expenses | 43 833.00 | 43 833.00 | | 43 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 961.00 | 801 554.00 | 9 407.00 | 810 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 859.00 | 656 723.00 | 122 381.00 | 788 859.00 |
