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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 124 746.00 | 124 746.00 | | 124 746.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 8 762.00 | | 8 762.00 |
AT Other tangible assets | 163 834.00 | 72 754.00 | 91 080.00 | 163 834.00 |
BB Receivables related to investments | 40 512.00 | | 40 512.00 | 40 512.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 383 919.00 | 214 585.00 | 169 334.00 | 383 919.00 |
BT Goods | 426 398.00 | | 426 398.00 | 426 398.00 |
BX Customers and related accounts | 370 036.00 | 6 501.00 | 363 535.00 | 370 036.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 44 449.00 | | 44 449.00 | 44 449.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 872 077.00 | 6 501.00 | 865 576.00 | 872 077.00 |
CO Grand total (0 to V) | 1 255 996.00 | 221 086.00 | 1 034 911.00 | 1 255 996.00 |
CP Shares due in less than one year | 54 831.00 | | | 54 831.00 |
CU Other investments | 8 178.00 | | 8 178.00 | 8 178.00 |
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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 |
DG Other reserves | 396 108.00 | 369 354.00 | | 396 108.00 |
DH Retained earnings | 51 911.00 | 51 911.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 798.00 | 26 754.00 | | 41 798.00 |
DL TOTAL (I) | 544 816.00 | 503 019.00 | | 544 816.00 |
DP Provisions for Risks | 8 014.00 | | | 8 014.00 |
DR TOTAL (IV) | 8 014.00 | | | 8 014.00 |
DU Loans and Debts from Credit Institutions (3) | 33 997.00 | 35 618.00 | | 33 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 459.00 | | 510.00 |
DX Trade payables and related accounts | 378 390.00 | 351 941.00 | | 378 390.00 |
DY Tax and social security liabilities | 58 403.00 | 46 845.00 | | 58 403.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 10 409.00 | | | 10 409.00 |
EC TOTAL (IV) | 482 080.00 | 434 863.00 | | 482 080.00 |
EE Grand total (I to V) | 1 034 911.00 | 937 881.00 | | 1 034 911.00 |
EG Accrued income and payables due within one year | 466 219.00 | 418 998.00 | | 466 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 13 800.00 | | 111.00 |
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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 | 296 215.00 | | 89 324.00 | 296 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 009.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 383 919.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 297 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 691.00 | | 89 271.00 | 209 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 955.00 | | 53.00 | 62 955.00 |
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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 | 211 248.00 | 4 784.00 | 1 447.00 | 211 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 924.00 | 4 784.00 | 1 447.00 | 202 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 014.00 | | |
6X Other provisions for depreciation | 21 489.00 | 6 501.00 | 21 489.00 | 21 489.00 |
7B Total provisions for depreciation | 21 489.00 | 6 501.00 | 21 489.00 | 21 489.00 |
7C Grand total | 21 489.00 | 14 515.00 | 21 489.00 | 21 489.00 |
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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 | 378 390.00 | 378 390.00 | | 378 390.00 |
8D Social Security and Other Social Organizations | 58 403.00 | 58 403.00 | | 58 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 54 831.00 | 54 831.00 | | 54 831.00 |
VG Loans with a maturity of up to one year at origin | 33 997.00 | 18 136.00 | 15 861.00 | 33 997.00 |
VS Prepaid expenses | 401 230.00 | 401 230.00 | | 401 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 060.00 | 456 060.00 | | 456 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 080.00 | 466 219.00 | 15 861.00 | 482 080.00 |
