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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 | 3 955.00 | 2 312.00 | 1 642.00 | 3 955.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 257 337.00 | 159 990.00 | 97 347.00 | 257 337.00 |
AN Land | 49 164.00 | | 49 164.00 | 49 164.00 |
AP Buildings | 366 013.00 | 285 006.00 | 81 007.00 | 366 013.00 |
AT Other tangible assets | 273 034.00 | 236 549.00 | 36 484.00 | 273 034.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 954 034.00 | 683 859.00 | 270 174.00 | 954 034.00 |
BT Goods | 510 140.00 | | 510 140.00 | 510 140.00 |
BX Customers and related accounts | 580 716.00 | 30 461.00 | 550 255.00 | 580 716.00 |
BZ Other receivables | 72 301.00 | | 72 301.00 | 72 301.00 |
CF Cash and cash equivalents | 116 931.00 | | 116 931.00 | 116 931.00 |
CH Prepaid expenses | 50 717.00 | | 50 717.00 | 50 717.00 |
CJ TOTAL (II) | 1 330 807.00 | 30 461.00 | 1 300 346.00 | 1 330 807.00 |
CO Grand total (0 to V) | 2 284 842.00 | 714 320.00 | 1 570 521.00 | 2 284 842.00 |
CR Shares due in more than one year | 37 374.00 | | | 37 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 514 758.00 | | | 514 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | | | 10 652.00 |
DJ Investment subsidies | 674.00 | | | 674.00 |
DL TOTAL (I) | 649 835.00 | | | 649 835.00 |
DU Loans and Debts from Credit Institutions (3) | 364 506.00 | | | 364 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 088.00 | | | 32 088.00 |
DX Trade payables and related accounts | 293 334.00 | | | 293 334.00 |
DY Tax and social security liabilities | 220 128.00 | | | 220 128.00 |
EA Other liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 920 685.00 | | | 920 685.00 |
EE Grand total (I to V) | 1 570 521.00 | | | 1 570 521.00 |
EG Accrued income and payables due within one year | 567 939.00 | | | 567 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
IO DECREASES Total including other intangible assets | | 58 262.00 | 262 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 688 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 174.00 | | 48 144.00 | 272 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 561.00 | | 10 638.00 | 679 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | 77.00 | 3 688.00 |
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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 | 670 541.00 | 73 567.00 | 60 248.00 | 670 541.00 |
PE DEPRECIATION Total including other intangible assets | 164 147.00 | 56 418.00 | 58 262.00 | 164 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 394.00 | 17 149.00 | 1 986.00 | 506 394.00 |
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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 | 293 334.00 | 293 334.00 | | 293 334.00 |
8D Social Security and Other Social Organizations | 220 128.00 | 220 128.00 | | 220 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 580 717.00 | 543 342.00 | 37 375.00 | 580 717.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 364 019.00 | 11 273.00 | 319 700.00 | 364 019.00 |
VI Group and Associates | 32 089.00 | 32 089.00 | | 32 089.00 |
VJ Loans taken out during the year | 300 267.00 | | | 300 267.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 301.00 | 72 301.00 | | 72 301.00 |
VS Prepaid expenses | 50 717.00 | 50 717.00 | | 50 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 780.00 | 666 360.00 | 37 420.00 | 703 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 685.00 | 567 939.00 | 319 700.00 | 920 685.00 |
