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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 272 759.00 | | 272 759.00 | 272 759.00 |
AP Buildings | 5 698.00 | 4 417.00 | 1 280.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 346 261.00 | 326 012.00 | 20 248.00 | 346 261.00 |
AT Other tangible assets | 59 744.00 | 55 241.00 | 4 502.00 | 59 744.00 |
BD Other fixed assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 704 283.00 | 393 664.00 | 310 619.00 | 704 283.00 |
BL Raw materials, supplies | 13 042.00 | | 13 042.00 | 13 042.00 |
BN Goods in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 167 496.00 | | 167 496.00 | 167 496.00 |
BZ Other receivables | 52 011.00 | 1 195.00 | 50 816.00 | 52 011.00 |
CF Cash and cash equivalents | 129 604.00 | | 129 604.00 | 129 604.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 367 181.00 | 1 195.00 | 365 986.00 | 367 181.00 |
CO Grand total (0 to V) | 1 071 464.00 | 394 859.00 | 676 605.00 | 1 071 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DG Other reserves | 235 530.00 | 212 769.00 | | 235 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 282.00 | 22 760.00 | | 82 282.00 |
DL TOTAL (I) | 520 684.00 | 438 401.00 | | 520 684.00 |
DP Provisions for Risks | | 24 702.00 | | |
DR TOTAL (IV) | | 24 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | 27 716.00 | | 17 069.00 |
DX Trade payables and related accounts | 49 962.00 | 37 952.00 | | 49 962.00 |
DY Tax and social security liabilities | 83 813.00 | 61 655.00 | | 83 813.00 |
EA Other liabilities | 5 074.00 | 1 462.00 | | 5 074.00 |
EC TOTAL (IV) | 155 920.00 | 128 786.00 | | 155 920.00 |
EE Grand total (I to V) | 676 605.00 | 591 889.00 | | 676 605.00 |
EG Accrued income and payables due within one year | 142 712.00 | 108 296.00 | | 142 712.00 |
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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 | 696 730.00 | | 7 554.00 | 696 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 827.00 | |
I4 DECREASES Grand Total | | | 704 283.00 | |
IO DECREASES Total including other intangible assets | | | 280 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 752.00 | | | 280 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 150.00 | | 7 554.00 | 404 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827.00 | | | 11 827.00 |
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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 | 382 638.00 | 11 026.00 | 393 664.00 | 382 638.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | 398.00 | 7 993.00 | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 044.00 | 10 628.00 | 385 672.00 | 375 044.00 |
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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 | 49 962.00 | 49 962.00 | | 49 962.00 |
8C Staff and Related Accounts | 40 393.00 | 40 393.00 | | 40 393.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 167 497.00 | 167 497.00 | | 167 497.00 |
VA Doubtful or disputed receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 48 833.00 | 48 833.00 | | 48 833.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 13 505.00 | 297.00 | 13 208.00 | 13 505.00 |
VK Loans repaid during the year | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 563.00 | 223 363.00 | 1 200.00 | 224 563.00 |
VW VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 921.00 | 142 713.00 | 13 208.00 | 155 921.00 |
