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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AH Goodwill | 43 252.00 | 12 000.00 | 31 252.00 | 43 252.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 100 440.00 | 80 359.00 | 20 081.00 | 100 440.00 |
AR Technical installations, industrial equipment and tools | 144 069.00 | 108 285.00 | 35 783.00 | 144 069.00 |
AT Other tangible assets | 1 780 753.00 | 1 083 481.00 | 697 271.00 | 1 780 753.00 |
BB Receivables related to investments | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 342 038.00 | 1 313 889.00 | 1 028 149.00 | 2 342 038.00 |
BX Customers and related accounts | 913 058.00 | 48 051.00 | 865 006.00 | 913 058.00 |
BZ Other receivables | 416 526.00 | | 416 526.00 | 416 526.00 |
CD Marketable securities | 119 419.00 | | 119 419.00 | 119 419.00 |
CF Cash and cash equivalents | 472 879.00 | | 472 879.00 | 472 879.00 |
CH Prepaid expenses | 63 475.00 | | 63 475.00 | 63 475.00 |
CJ TOTAL (II) | 1 985 358.00 | 48 051.00 | 1 937 307.00 | 1 985 358.00 |
CO Grand total (0 to V) | 4 327 397.00 | 1 361 940.00 | 2 965 456.00 | 4 327 397.00 |
CU Other investments | 181 725.00 | | 181 725.00 | 181 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DE Statutory or contractual reserves | 1 091 592.00 | | | 1 091 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 370.00 | | | 187 370.00 |
DK Regulated provisions | 8 731.00 | | | 8 731.00 |
DL TOTAL (I) | 1 669 614.00 | | | 1 669 614.00 |
DU Loans and Debts from Credit Institutions (3) | 505 490.00 | | | 505 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 581.00 | | | 79 581.00 |
DX Trade payables and related accounts | 372 249.00 | | | 372 249.00 |
DY Tax and social security liabilities | 333 606.00 | | | 333 606.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 1 295 842.00 | | | 1 295 842.00 |
EE Grand total (I to V) | 2 965 456.00 | | | 2 965 456.00 |
EG Accrued income and payables due within one year | 973 902.00 | | | 973 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 2 075 266.00 | | 372 154.00 | 2 075 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 308.00 | |
I4 DECREASES Grand Total | | 105 381.00 | 2 342 038.00 | |
IO DECREASES Total including other intangible assets | | | 73 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 381.00 | 2 034 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 016.00 | | | 73 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 942.00 | | 372 154.00 | 1 767 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 308.00 | | | 234 308.00 |
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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 | 1 147 806.00 | 259 464.00 | 105 381.00 | 1 147 806.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 043.00 | 259 464.00 | 105 381.00 | 1 118 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 372 249.00 | 372 249.00 | | 372 249.00 |
8D Social Security and Other Social Organizations | 333 607.00 | 333 607.00 | | 333 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 496.00 | 84 496.00 | | 84 496.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 913 058.00 | 913 058.00 | | 913 058.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 504 909.00 | 182 970.00 | 321 940.00 | 504 909.00 |
VJ Loans taken out during the year | 380 178.00 | | | 380 178.00 |
VK Loans repaid during the year | 167 871.00 | | | 167 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 527.00 | 416 527.00 | | 416 527.00 |
VS Prepaid expenses | 63 475.00 | 63 475.00 | | 63 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 643.00 | 1 393 060.00 | 52 583.00 | 1 445 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 842.00 | 973 903.00 | 321 940.00 | 1 295 842.00 |
