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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 | 40 646.00 | 39 372.00 | 1 273.00 | 40 646.00 |
AH Goodwill | 607 300.00 | | 607 300.00 | 607 300.00 |
AP Buildings | 114 805.00 | 64 054.00 | 50 751.00 | 114 805.00 |
AR Technical installations, industrial equipment and tools | 23 578.00 | 12 160.00 | 11 418.00 | 23 578.00 |
AT Other tangible assets | 155 235.00 | 121 772.00 | 33 462.00 | 155 235.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 941 665.00 | 237 359.00 | 704 305.00 | 941 665.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 570 483.00 | 4 005.00 | 566 477.00 | 570 483.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CF Cash and cash equivalents | 400 122.00 | | 400 122.00 | 400 122.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 1 115 492.00 | 4 005.00 | 1 111 486.00 | 1 115 492.00 |
CO Grand total (0 to V) | 2 057 157.00 | 241 365.00 | 1 815 792.00 | 2 057 157.00 |
CR Shares due in more than one year | 4 791.00 | | | 4 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 60 010.00 | | | 60 010.00 |
DH Retained earnings | 229 454.00 | | | 229 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 131.00 | | | 172 131.00 |
DL TOTAL (I) | 1 061 875.00 | | | 1 061 875.00 |
DP Provisions for Risks | 53 285.00 | | | 53 285.00 |
DR TOTAL (IV) | 53 285.00 | | | 53 285.00 |
DU Loans and Debts from Credit Institutions (3) | 186 099.00 | | | 186 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 455.00 | | | 203 455.00 |
DX Trade payables and related accounts | 30 163.00 | | | 30 163.00 |
DY Tax and social security liabilities | 261 799.00 | | | 261 799.00 |
EA Other liabilities | 19 113.00 | | | 19 113.00 |
EC TOTAL (IV) | 700 631.00 | | | 700 631.00 |
EE Grand total (I to V) | 1 815 792.00 | | | 1 815 792.00 |
EG Accrued income and payables due within one year | 691 783.00 | | | 691 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 1 014 035.00 | | 45 427.00 | 1 014 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 117 797.00 | 941 665.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 647 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 228.00 | 293 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 624.00 | | 7 891.00 | 641 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 311.00 | | 37 536.00 | 372 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 308 931.00 | 46 225.00 | 117 797.00 | 308 931.00 |
PE DEPRECIATION Total including other intangible assets | 29 395.00 | 11 546.00 | 1 569.00 | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 536.00 | 34 679.00 | 116 228.00 | 279 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 057.00 | 23 228.00 | | 30 057.00 |
7C Grand total | 30 057.00 | 23 228.00 | | 30 057.00 |
UE of which provisions and reversals: - Operating | | 23 228.00 | | |
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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 | 30 163.00 | 30 163.00 | | 30 163.00 |
8D Social Security and Other Social Organizations | 261 799.00 | 261 799.00 | | 261 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 569.00 | 222 569.00 | | 222 569.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 505.00 | 10 505.00 | | 10 505.00 |
UY Staff and related accounts | 570 483.00 | 565 692.00 | 4 791.00 | 570 483.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 185 204.00 | 176 356.00 | 8 848.00 | 185 204.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 29 332.00 | 29 332.00 | | 29 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 420.00 | 605 529.00 | 4 891.00 | 610 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 631.00 | 691 784.00 | 8 848.00 | 700 631.00 |
