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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 22 822.00 | 18 403.00 | 4 419.00 | 22 822.00 |
AT Other tangible assets | 98 724.00 | 71 983.00 | 26 741.00 | 98 724.00 |
BH Other financial assets | 31 808.00 | | 31 808.00 | 31 808.00 |
BJ TOTAL (I) | 455 603.00 | 93 634.00 | 361 968.00 | 455 603.00 |
BT Goods | 851 474.00 | | 851 474.00 | 851 474.00 |
BX Customers and related accounts | 81 790.00 | 4 437.00 | 77 353.00 | 81 790.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 81 945.00 | | 81 945.00 | 81 945.00 |
CH Prepaid expenses | 25 662.00 | | 25 662.00 | 25 662.00 |
CJ TOTAL (II) | 1 055 711.00 | 4 437.00 | 1 051 274.00 | 1 055 711.00 |
CO Grand total (0 to V) | 1 511 314.00 | 98 071.00 | 1 413 243.00 | 1 511 314.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 977.00 | | | 5 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 395.00 | 232 592.00 | | 293 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 60 804.00 | | 47 923.00 |
DL TOTAL (I) | 352 318.00 | 304 395.00 | | 352 318.00 |
DU Loans and Debts from Credit Institutions (3) | 285 355.00 | 148 877.00 | | 285 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 406.00 | 157 155.00 | | 157 406.00 |
DX Trade payables and related accounts | 538 109.00 | 360 401.00 | | 538 109.00 |
DY Tax and social security liabilities | 56 659.00 | 113 570.00 | | 56 659.00 |
EA Other liabilities | 23 395.00 | 8 169.00 | | 23 395.00 |
EC TOTAL (IV) | 1 060 924.00 | 788 172.00 | | 1 060 924.00 |
EE Grand total (I to V) | 1 413 243.00 | 1 092 567.00 | | 1 413 243.00 |
EG Accrued income and payables due within one year | | 631 017.00 | | |
EI Including equity loans | 157 406.00 | | | 157 406.00 |
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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 | 455 163.00 | | 41 687.00 | 455 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 808.00 | |
I4 DECREASES Grand Total | | 41 247.00 | 455 603.00 | |
IO DECREASES Total including other intangible assets | | | 302 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 247.00 | 121 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 248.00 | | | 302 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 185.00 | | 40 608.00 | 122 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 729.00 | | 1 079.00 | 30 729.00 |
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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 | 113 373.00 | 21 509.00 | 41 247.00 | 113 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 125.00 | 21 509.00 | 41 247.00 | 110 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 437.00 | | |
5Z Total provisions for risks and expenses | 154 101.00 | | 116 316.00 | 154 101.00 |
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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 | 538 109.00 | 538 109.00 | | 538 109.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8E Income Taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 31 808.00 | | 31 808.00 | 31 808.00 |
UX Other trade receivables | 75 813.00 | 75 813.00 | | 75 813.00 |
VA Doubtful or disputed receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 285 355.00 | 285 355.00 | | 285 355.00 |
VI Group and Associates | 157 406.00 | 157 406.00 | | 157 406.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
VS Prepaid expenses | 25 662.00 | 25 662.00 | | 25 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 101.00 | 116 316.00 | 37 785.00 | 154 101.00 |
VW VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 924.00 | 1 060 924.00 | | 1 060 924.00 |
