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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 142 671.00 | | 142 671.00 | 142 671.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 26 810.00 | 18 932.00 | 7 878.00 | 26 810.00 |
AT Other tangible assets | 465 311.00 | 373 369.00 | 91 941.00 | 465 311.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 661 094.00 | 396 972.00 | 264 122.00 | 661 094.00 |
BX Customers and related accounts | 43 411.00 | | 43 411.00 | 43 411.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 36 239.00 | | 36 239.00 | 36 239.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 103 267.00 | | 103 267.00 | 103 267.00 |
CO Grand total (0 to V) | 764 362.00 | 396 972.00 | 367 390.00 | 764 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 9 969.00 | | | 9 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | | | 29 547.00 |
DL TOTAL (I) | 47 901.00 | | | 47 901.00 |
DU Loans and Debts from Credit Institutions (3) | 118 676.00 | | | 118 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 10 695.00 | | | 10 695.00 |
DY Tax and social security liabilities | 168 240.00 | | | 168 240.00 |
EA Other liabilities | 9 876.00 | | | 9 876.00 |
EC TOTAL (IV) | 319 488.00 | | | 319 488.00 |
EE Grand total (I to V) | 367 390.00 | | | 367 390.00 |
EG Accrued income and payables due within one year | 251 891.00 | | | 251 891.00 |
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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 | 674 485.00 | | 61 676.00 | 674 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 581.00 | |
I4 DECREASES Grand Total | | 75 068.00 | 661 094.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 150 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 843.00 | 492 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 515.00 | | | 150 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 292.00 | | 61 671.00 | 505 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 677.00 | | 4.00 | 18 677.00 |
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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 | 418 271.00 | 53 669.00 | 74 968.00 | 418 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | 125.00 | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 476.00 | 53 669.00 | 74 843.00 | 413 476.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8C Staff and Related Accounts | 82 068.00 | 82 068.00 | | 82 068.00 |
8D Social Security and Other Social Organizations | 81 073.00 | 81 073.00 | | 81 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
UT Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
UX Other trade receivables | 43 411.00 | 43 411.00 | | 43 411.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VC Group and associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 118 676.00 | 51 079.00 | 67 597.00 | 118 676.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 61 233.00 | | | 61 233.00 |
VK Loans repaid during the year | 47 877.00 | | | 47 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 158.00 | 67 028.00 | 18 129.00 | 85 158.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 488.00 | 251 891.00 | 67 597.00 | 319 488.00 |
