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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 | 34 324.00 | 29 395.00 | 4 928.00 | 34 324.00 |
AH Goodwill | 607 300.00 | | 607 300.00 | 607 300.00 |
AP Buildings | 122 517.00 | 62 970.00 | 59 547.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 42 401.00 | 40 575.00 | 1 825.00 | 42 401.00 |
AT Other tangible assets | 207 391.00 | 175 989.00 | 31 402.00 | 207 391.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 014 035.00 | 308 931.00 | 705 104.00 | 1 014 035.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 468 951.00 | 6 429.00 | 462 521.00 | 468 951.00 |
BZ Other receivables | 29 221.00 | | 29 221.00 | 29 221.00 |
CF Cash and cash equivalents | 123 248.00 | | 123 248.00 | 123 248.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 725 188.00 | 6 429.00 | 718 758.00 | 725 188.00 |
CO Grand total (0 to V) | 1 739 223.00 | 315 361.00 | 1 423 862.00 | 1 739 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 60 010.00 | | | 60 010.00 |
DH Retained earnings | 213 969.00 | | | 213 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 485.00 | | | 165 485.00 |
DL TOTAL (I) | 1 039 744.00 | | | 1 039 744.00 |
DP Provisions for Risks | 30 057.00 | | | 30 057.00 |
DR TOTAL (IV) | 30 057.00 | | | 30 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 724.00 | | | 41 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 030.00 | | | 132 030.00 |
DX Trade payables and related accounts | 30 834.00 | | | 30 834.00 |
DY Tax and social security liabilities | 148 933.00 | | | 148 933.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 354 060.00 | | | 354 060.00 |
EE Grand total (I to V) | 1 423 862.00 | | | 1 423 862.00 |
EG Accrued income and payables due within one year | 323 234.00 | | | 323 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 1 001 456.00 | | 12 579.00 | 1 001 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 014 035.00 | |
IO DECREASES Total including other intangible assets | | | 641 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 668.00 | | 4 956.00 | 636 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 688.00 | | 7 623.00 | 364 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 268 575.00 | 40 356.00 | | 268 575.00 |
PE DEPRECIATION Total including other intangible assets | 26 304.00 | 3 091.00 | | 26 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 271.00 | 37 265.00 | | 242 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 592.00 | | 4 535.00 | 34 592.00 |
7C Grand total | 34 592.00 | | 4 535.00 | 34 592.00 |
UE of which provisions and reversals: - Operating | | | 4 535.00 | |
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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 | 30 835.00 | 30 835.00 | | 30 835.00 |
8D Social Security and Other Social Organizations | 148 933.00 | 148 933.00 | | 148 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 568.00 | 132 568.00 | | 132 568.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 468 951.00 | 461 261.00 | 7 690.00 | 468 951.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 40 986.00 | 10 160.00 | 30 826.00 | 40 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 190.00 | 513 400.00 | 7 790.00 | 521 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 061.00 | 323 235.00 | 30 826.00 | 354 061.00 |
