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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 154 672.00 | 35 650.00 | 119 022.00 | 154 672.00 |
AR Technical installations, industrial equipment and tools | 53 983.00 | 38 312.00 | 15 671.00 | 53 983.00 |
AT Other tangible assets | 152 384.00 | 108 079.00 | 44 305.00 | 152 384.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 226 550.00 | | 226 550.00 | 226 550.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 834 969.00 | 182 491.00 | 652 478.00 | 834 969.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 482 210.00 | 48 450.00 | 1 433 760.00 | 1 482 210.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 578 763.00 | | 578 763.00 | 578 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 102 669.00 | 48 450.00 | 2 054 219.00 | 2 102 669.00 |
CO Grand total (0 to V) | 2 937 637.00 | 230 941.00 | 2 706 697.00 | 2 937 637.00 |
CU Other investments | 8 850.00 | | 8 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 553 929.00 | 1 230 551.00 | | 1 553 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 377.00 | 323 378.00 | | 292 377.00 |
DK Regulated provisions | 3 698.00 | 5 662.00 | | 3 698.00 |
DL TOTAL (I) | 1 905 003.00 | 1 614 591.00 | | 1 905 003.00 |
DU Loans and Debts from Credit Institutions (3) | 75 525.00 | 89 816.00 | | 75 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 365.00 | 91 264.00 | | 70 365.00 |
DX Trade payables and related accounts | 634 132.00 | 642 187.00 | | 634 132.00 |
DY Tax and social security liabilities | 18 911.00 | 54 208.00 | | 18 911.00 |
EA Other liabilities | 2 759.00 | 4 037.00 | | 2 759.00 |
EC TOTAL (IV) | 801 693.00 | 881 511.00 | | 801 693.00 |
EE Grand total (I to V) | 2 706 697.00 | 2 496 102.00 | | 2 706 697.00 |
EG Accrued income and payables due within one year | 747 035.00 | 819 003.00 | | 747 035.00 |
EI Including equity loans | 70 365.00 | | | 70 365.00 |
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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 | 536 635.00 | | 349 521.00 | 536 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 480.00 | |
I4 DECREASES Grand Total | | 51 187.00 | 834 969.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 187.00 | 361 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 105.00 | | 114 121.00 | 298 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 235 400.00 | 1 080.00 |
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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 | 148 435.00 | 36 051.00 | 1 995.00 | 148 435.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 985.00 | 36 051.00 | 1 995.00 | 147 985.00 |
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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 | 5 662.00 | | 1 964.00 | 5 662.00 |
7C Grand total | 5 662.00 | | 1 964.00 | 5 662.00 |
UJ - Exceptional | | | 1 964.00 | |
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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 | 634 132.00 | 634 132.00 | | 634 132.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UP Loans | 226 550.00 | | 226 550.00 | 226 550.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 482 210.00 | 1 482 210.00 | | 1 482 210.00 |
VH Loans with a maturity of more than one year at origin | 75 525.00 | 20 867.00 | 54 659.00 | 75 525.00 |
VI Group and Associates | 70 365.00 | 70 365.00 | | 70 365.00 |
VK Loans repaid during the year | 14 291.00 | | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 296.00 | 41 296.00 | | 41 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 121.00 | 1 523 506.00 | 227 615.00 | 1 751 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 693.00 | 747 035.00 | 54 659.00 | 801 693.00 |
