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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 37 748.00 | 27 293.00 | 10 455.00 | 37 748.00 |
AT Other tangible assets | 2 001 903.00 | 1 196 704.00 | 805 199.00 | 2 001 903.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 2 090 186.00 | 1 228 168.00 | 862 018.00 | 2 090 186.00 |
BL Raw materials, supplies | 77 137.00 | | 77 137.00 | 77 137.00 |
BX Customers and related accounts | 874 704.00 | | 874 704.00 | 874 704.00 |
BZ Other receivables | 479 381.00 | | 479 381.00 | 479 381.00 |
CF Cash and cash equivalents | 635 632.00 | | 635 632.00 | 635 632.00 |
CH Prepaid expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
CJ TOTAL (II) | 2 125 060.00 | | 2 125 060.00 | 2 125 060.00 |
CO Grand total (0 to V) | 4 215 246.00 | 1 228 168.00 | 2 987 078.00 | 4 215 246.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 707 715.00 | 606 967.00 | | 707 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 257.00 | 130 748.00 | | 149 257.00 |
DK Regulated provisions | 144 099.00 | 73 946.00 | | 144 099.00 |
DL TOTAL (I) | 1 166 071.00 | 976 661.00 | | 1 166 071.00 |
DP Provisions for Risks | | 40 558.00 | | |
DR TOTAL (IV) | | 40 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658 378.00 | 290 760.00 | | 658 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 5 195.00 | | 5 195.00 |
DX Trade payables and related accounts | 573 209.00 | 476 687.00 | | 573 209.00 |
DY Tax and social security liabilities | 584 225.00 | 557 734.00 | | 584 225.00 |
DZ Fixed asset liabilities and related accounts | | 6 203.00 | | |
EC TOTAL (IV) | 1 821 007.00 | 1 336 580.00 | | 1 821 007.00 |
EE Grand total (I to V) | 2 987 078.00 | 2 353 799.00 | | 2 987 078.00 |
EG Accrued income and payables due within one year | 1 354 234.00 | 1 336 580.00 | | 1 354 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 295.00 | | 292.00 |
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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 | 1 849 346.00 | | 900 227.00 | 1 849 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 8 863.00 | |
I4 DECREASES Grand Total | 281 049.00 | 378 338.00 | 2 090 186.00 | 281 049.00 |
IO DECREASES Total including other intangible assets | | | 41 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 049.00 | 376 335.00 | 2 039 651.00 | 281 049.00 |
KD ACQUISITIONS Total including other intangible assets | 41 673.00 | | | 41 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 856.00 | | 896 180.00 | 1 800 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818.00 | | 4 047.00 | 6 818.00 |
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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 | 1 419 767.00 | 140 233.00 | 331 832.00 | 1 419 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 596.00 | 140 233.00 | 331 832.00 | 1 415 596.00 |
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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 | 73 946.00 | 70 153.00 | | 73 946.00 |
5Z Total provisions for risks and expenses | 40 558.00 | | 40 558.00 | 40 558.00 |
7C Grand total | 114 504.00 | 70 153.00 | 40 558.00 | 114 504.00 |
UJ - Exceptional | | 70 153.00 | 40 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 573 209.00 | 573 209.00 | | 573 209.00 |
8C Staff and Related Accounts | 192 670.00 | 192 670.00 | | 192 670.00 |
8D Social Security and Other Social Organizations | 111 343.00 | 111 343.00 | | 111 343.00 |
UP Loans | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
UX Other trade receivables | 874 704.00 | 874 704.00 | | 874 704.00 |
VB VAT | 89 033.00 | 89 033.00 | | 89 033.00 |
VC Group and associates | 344 495.00 | 344 495.00 | | 344 495.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 658 085.00 | 191 312.00 | 466 773.00 | 658 085.00 |
VI Group and Associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VJ Loans taken out during the year | 519 100.00 | | | 519 100.00 |
VK Loans repaid during the year | 151 565.00 | | | 151 565.00 |
VP Miscellaneous | 41 485.00 | 41 485.00 | | 41 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 735.00 | 61 735.00 | | 61 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 58 207.00 | 58 207.00 | | 58 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 931.00 | 1 413 293.00 | 7 638.00 | 1 420 931.00 |
VW VAT | 218 477.00 | 218 477.00 | | 218 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 007.00 | 1 354 234.00 | 466 773.00 | 1 821 007.00 |
