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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 62 722.00 | 32 160.00 | 30 562.00 | 62 722.00 |
AT Other tangible assets | 96 411.00 | 60 434.00 | 35 977.00 | 96 411.00 |
BB Receivables related to investments | 20 477.00 | | 20 477.00 | 20 477.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 226 519.00 | 137 471.00 | 89 048.00 | 226 519.00 |
BX Customers and related accounts | 152 463.00 | | 152 463.00 | 152 463.00 |
BZ Other receivables | 68 102.00 | 1 657.00 | 66 445.00 | 68 102.00 |
CF Cash and cash equivalents | 130 224.00 | | 130 224.00 | 130 224.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 351 264.00 | 1 657.00 | 349 607.00 | 351 264.00 |
CO Grand total (0 to V) | 577 784.00 | 139 128.00 | 438 655.00 | 577 784.00 |
CU Other investments | 18 000.00 | 38 477.00 | -20 477.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 46 479.00 | 59 945.00 | | 46 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | 16 535.00 | | 12 563.00 |
DL TOTAL (I) | 73 342.00 | 90 779.00 | | 73 342.00 |
DU Loans and Debts from Credit Institutions (3) | 104 412.00 | 112 050.00 | | 104 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 494.00 | | 1 569.00 |
DX Trade payables and related accounts | 15 449.00 | 23 837.00 | | 15 449.00 |
DY Tax and social security liabilities | 178 376.00 | 200 552.00 | | 178 376.00 |
EA Other liabilities | 65 508.00 | 21 795.00 | | 65 508.00 |
EC TOTAL (IV) | 365 313.00 | 359 727.00 | | 365 313.00 |
EE Grand total (I to V) | 438 655.00 | 450 506.00 | | 438 655.00 |
EI Including equity loans | 1 569.00 | | | 1 569.00 |
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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 | 215 068.00 | | 24 229.00 | 215 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 224.00 | |
I4 DECREASES Grand Total | | 12 778.00 | 226 519.00 | |
IO DECREASES Total including other intangible assets | | | 22 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 778.00 | 159 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 162.00 | | | 22 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 972.00 | | 23 939.00 | 147 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 934.00 | | 290.00 | 44 934.00 |
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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 | 81 662.00 | 26 972.00 | 9 640.00 | 81 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 262.00 | 26 972.00 | 9 640.00 | 75 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 657.00 | | | 1 657.00 |
7B Total provisions for depreciation | 40 134.00 | | | 40 134.00 |
7C Grand total | 40 134.00 | | | 40 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
8C Staff and Related Accounts | 109 392.00 | 109 392.00 | | 109 392.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 508.00 | 65 508.00 | | 65 508.00 |
UL Receivables related to investments | 20 477.00 | | 20 477.00 | 20 477.00 |
UT Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
UX Other trade receivables | 152 463.00 | 152 463.00 | | 152 463.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 47 255.00 | 47 255.00 | | 47 255.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 104 094.00 | 35 520.00 | 68 574.00 | 104 094.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VJ Loans taken out during the year | 4 010.00 | | | 4 010.00 |
VK Loans repaid during the year | 29 074.00 | | | 29 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 445.00 | 13 445.00 | | 13 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 264.00 | 221 040.00 | 27 224.00 | 248 264.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 313.00 | 296 739.00 | 68 574.00 | 365 313.00 |
