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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 | 16 438.00 | 14 891.00 | 1 546.00 | 16 438.00 |
AH Goodwill | 126 134.00 | | 126 134.00 | 126 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 274 627.00 | 168 522.00 | 106 104.00 | 274 627.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 428 497.00 | 184 299.00 | 244 198.00 | 428 497.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 64 362.00 | | 64 362.00 | 64 362.00 |
BX Customers and related accounts | 141 509.00 | 1 123.00 | 140 386.00 | 141 509.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CD Marketable securities | 77 012.00 | | 77 012.00 | 77 012.00 |
CF Cash and cash equivalents | 315 626.00 | | 315 626.00 | 315 626.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 628 176.00 | 1 123.00 | 627 053.00 | 628 176.00 |
CO Grand total (0 to V) | 1 056 673.00 | 185 422.00 | 871 251.00 | 1 056 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 187 751.00 | | | 187 751.00 |
DD Legal reserve (1) | 15 571.00 | | | 15 571.00 |
DG Other reserves | 53 536.00 | | | 53 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728.00 | | | 35 728.00 |
DL TOTAL (I) | 468 587.00 | | | 468 587.00 |
DU Loans and Debts from Credit Institutions (3) | 131 940.00 | | | 131 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | | | 20 916.00 |
DX Trade payables and related accounts | 131 297.00 | | | 131 297.00 |
DY Tax and social security liabilities | 79 836.00 | | | 79 836.00 |
EA Other liabilities | 12 279.00 | | | 12 279.00 |
EB Prepaid income (2) | 26 392.00 | | | 26 392.00 |
EC TOTAL (IV) | 402 664.00 | | | 402 664.00 |
EE Grand total (I to V) | 871 251.00 | | | 871 251.00 |
EG Accrued income and payables due within one year | 317 095.00 | | | 317 095.00 |
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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 | 409 677.00 | | 112 304.00 | 409 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 413.00 | |
I4 DECREASES Grand Total | | 93 483.00 | 428 498.00 | |
IO DECREASES Total including other intangible assets | | | 142 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 483.00 | 275 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 572.00 | | 50 000.00 | 92 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 692.00 | | 62 304.00 | 297 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 413.00 | | | 19 413.00 |
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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 | 160 781.00 | 62 825.00 | 39 307.00 | 160 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 2 742.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 631.00 | 60 084.00 | 39 307.00 | 148 631.00 |
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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 | 131 298.00 | 131 298.00 | | 131 298.00 |
8D Social Security and Other Social Organizations | 79 837.00 | 79 837.00 | | 79 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 196.00 | 33 196.00 | | 33 196.00 |
8L Deferred income | 26 393.00 | 26 393.00 | | 26 393.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
UX Other trade receivables | 141 510.00 | 141 510.00 | | 141 510.00 |
VH Loans with a maturity of more than one year at origin | 131 940.00 | 46 371.00 | 84 507.00 | 131 940.00 |
VJ Loans taken out during the year | 61 330.00 | | | 61 330.00 |
VK Loans repaid during the year | 61 297.00 | | | 61 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 980.00 | 147 675.00 | 10 305.00 | 157 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 664.00 | 317 095.00 | 84 507.00 | 402 664.00 |
