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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 | 21 973.00 | 17 722.00 | 4 251.00 | 21 973.00 |
AH Goodwill | 34 038.00 | | 34 038.00 | 34 038.00 |
AR Technical installations, industrial equipment and tools | 49 993.00 | 41 777.00 | 8 216.00 | 49 993.00 |
AT Other tangible assets | 229 146.00 | 184 092.00 | 45 054.00 | 229 146.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 391 458.00 | 243 592.00 | 147 866.00 | 391 458.00 |
BL Raw materials, supplies | 28 450.00 | | 28 450.00 | 28 450.00 |
BX Customers and related accounts | 168 222.00 | 2 356.00 | 165 866.00 | 168 222.00 |
BZ Other receivables | 25 686.00 | | 25 686.00 | 25 686.00 |
CF Cash and cash equivalents | 189 106.00 | | 189 106.00 | 189 106.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 418 056.00 | 2 356.00 | 415 700.00 | 418 056.00 |
CO Grand total (0 to V) | 809 514.00 | 245 947.00 | 563 566.00 | 809 514.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 53 127.00 | | 53 127.00 | 53 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 115.00 | 256 865.00 | | 245 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | 44 250.00 | | 34 657.00 |
DL TOTAL (I) | 312 772.00 | 334 115.00 | | 312 772.00 |
DP Provisions for Risks | 7 354.00 | 7 724.00 | | 7 354.00 |
DR TOTAL (IV) | 7 354.00 | 7 724.00 | | 7 354.00 |
DU Loans and Debts from Credit Institutions (3) | 50 413.00 | 36 614.00 | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 396.00 | | |
DX Trade payables and related accounts | 73 608.00 | 102 770.00 | | 73 608.00 |
DY Tax and social security liabilities | 115 831.00 | 70 956.00 | | 115 831.00 |
EA Other liabilities | 588.00 | 6 663.00 | | 588.00 |
EB Prepaid income (2) | 3 000.00 | 11 995.00 | | 3 000.00 |
EC TOTAL (IV) | 243 440.00 | 230 393.00 | | 243 440.00 |
EE Grand total (I to V) | 563 566.00 | 572 232.00 | | 563 566.00 |
EG Accrued income and payables due within one year | 210 415.00 | 204 993.00 | | 210 415.00 |
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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 | 369 076.00 | | 23 882.00 | 369 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 307.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 391 458.00 | |
IO DECREASES Total including other intangible assets | | | 56 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 279 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 011.00 | | | 56 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 718.00 | | 14 922.00 | 265 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 347.00 | | 8 960.00 | 47 347.00 |
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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 | 224 617.00 | 20 475.00 | 1 500.00 | 224 617.00 |
PE DEPRECIATION Total including other intangible assets | 15 389.00 | 2 333.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 228.00 | 18 141.00 | 1 500.00 | 209 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 724.00 | 7 354.00 | 7 724.00 | 7 724.00 |
6T Receivables | 652.00 | 2 356.00 | 652.00 | 652.00 |
7B Total provisions for depreciation | 652.00 | 2 356.00 | 652.00 | 652.00 |
7C Grand total | 8 376.00 | 9 710.00 | 8 376.00 | 8 376.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 8 376.00 | |
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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 | 73 608.00 | 73 608.00 | | 73 608.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 163 290.00 | 163 290.00 | | 163 290.00 |
VA Doubtful or disputed receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 50 372.00 | 17 347.00 | 33 025.00 | 50 372.00 |
VI Group and Associates | 4 147.00 | 4 147.00 | | 4 147.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 214.00 | | | 16 214.00 |
VM Income taxes | 20 422.00 | 20 422.00 | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 680.00 | 203 680.00 | | 203 680.00 |
VW VAT | 59 426.00 | 59 426.00 | | 59 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 440.00 | 210 415.00 | 33 025.00 | 243 440.00 |
