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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 | 8 103.00 | 2 356.00 | 5 747.00 | 8 103.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 310 732.00 | 70 560.00 | 240 172.00 | 310 732.00 |
AT Other tangible assets | 77 364.00 | 12 249.00 | 65 115.00 | 77 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 466 822.00 | 85 164.00 | 381 658.00 | 466 822.00 |
BT Goods | 225 121.00 | | 225 121.00 | 225 121.00 |
BX Customers and related accounts | 453 184.00 | | 453 184.00 | 453 184.00 |
BZ Other receivables | 33 387.00 | | 33 387.00 | 33 387.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 103 604.00 | | 103 604.00 | 103 604.00 |
CH Prepaid expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 872 905.00 | | 872 905.00 | 872 905.00 |
CO Grand total (0 to V) | 1 339 727.00 | 85 164.00 | 1 254 563.00 | 1 339 727.00 |
CU Other investments | 27 895.00 | | 27 895.00 | 27 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 762.00 | | | 187 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 601.00 | | | 289 601.00 |
DK Regulated provisions | 16 370.00 | | | 16 370.00 |
DL TOTAL (I) | 502 532.00 | | | 502 532.00 |
DU Loans and Debts from Credit Institutions (3) | 213 458.00 | | | 213 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 851.00 | | | 110 851.00 |
DX Trade payables and related accounts | 244 485.00 | | | 244 485.00 |
DY Tax and social security liabilities | 160 247.00 | | | 160 247.00 |
EA Other liabilities | 22 989.00 | | | 22 989.00 |
EC TOTAL (IV) | 752 031.00 | | | 752 031.00 |
EE Grand total (I to V) | 1 254 563.00 | | | 1 254 563.00 |
EG Accrued income and payables due within one year | 602 861.00 | | | 602 861.00 |
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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 | 271 117.00 | | 195 705.00 | 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 624.00 | |
I4 DECREASES Grand Total | | | 466 822.00 | |
IO DECREASES Total including other intangible assets | | | 46 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 853.00 | | 1 250.00 | 44 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 656.00 | | 194 440.00 | 193 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 609.00 | | 15.00 | 32 609.00 |
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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 | 30 155.00 | 55 009.00 | | 30 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 1 195.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 994.00 | 53 814.00 | | 28 994.00 |
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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 | 2 139.00 | 14 231.00 | | 2 139.00 |
7C Grand total | 2 139.00 | 14 231.00 | | 2 139.00 |
UJ - Exceptional | | 14 231.00 | | |
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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 | 244 485.00 | 244 485.00 | | 244 485.00 |
8C Staff and Related Accounts | 54 601.00 | 54 601.00 | | 54 601.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8E Income Taxes | 64 786.00 | 64 786.00 | | 64 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 453 184.00 | 453 184.00 | | 453 184.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VC Group and associates | 10 339.00 | 10 339.00 | | 10 339.00 |
VH Loans with a maturity of more than one year at origin | 213 458.00 | 64 288.00 | 149 170.00 | 213 458.00 |
VI Group and Associates | 110 851.00 | 110 851.00 | | 110 851.00 |
VJ Loans taken out during the year | 53 954.00 | | | 53 954.00 |
VK Loans repaid during the year | 43 815.00 | | | 43 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VS Prepaid expenses | 17 608.00 | 17 608.00 | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 893.00 | 504 179.00 | 4 714.00 | 508 893.00 |
VW VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 031.00 | 602 861.00 | 149 170.00 | 752 031.00 |
