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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AH Goodwill | 43 252.00 | 12 000.00 | 31 252.00 | 43 252.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 100 440.00 | 87 041.00 | 13 399.00 | 100 440.00 |
AR Technical installations, industrial equipment and tools | 233 600.00 | 145 294.00 | 88 306.00 | 233 600.00 |
AT Other tangible assets | 2 611 600.00 | 1 818 048.00 | 793 552.00 | 2 611 600.00 |
BB Receivables related to investments | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 3 260 559.00 | 2 092 147.00 | 1 168 412.00 | 3 260 559.00 |
BX Customers and related accounts | 1 260 015.00 | 48 411.00 | 1 211 604.00 | 1 260 015.00 |
BZ Other receivables | 537 264.00 | | 537 264.00 | 537 264.00 |
CD Marketable securities | 116 527.00 | | 116 527.00 | 116 527.00 |
CF Cash and cash equivalents | 1 157 640.00 | | 1 157 640.00 | 1 157 640.00 |
CH Prepaid expenses | 37 044.00 | | 37 044.00 | 37 044.00 |
CJ TOTAL (II) | 3 108 492.00 | 48 411.00 | 3 060 080.00 | 3 108 492.00 |
CO Grand total (0 to V) | 6 369 051.00 | 2 140 558.00 | 4 228 492.00 | 6 369 051.00 |
CU Other investments | 181 725.00 | | 181 725.00 | 181 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | | | 34 720.00 |
DG Other reserves | 1 486 750.00 | | | 1 486 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 035.00 | | | 475 035.00 |
DK Regulated provisions | 6 236.00 | | | 6 236.00 |
DL TOTAL (I) | 2 349 941.00 | | | 2 349 941.00 |
DU Loans and Debts from Credit Institutions (3) | 742 154.00 | | | 742 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 064.00 | | | 53 064.00 |
DX Trade payables and related accounts | 542 837.00 | | | 542 837.00 |
DY Tax and social security liabilities | 539 770.00 | | | 539 770.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 1 878 550.00 | | | 1 878 550.00 |
EE Grand total (I to V) | 4 228 492.00 | | | 4 228 492.00 |
EG Accrued income and payables due within one year | 1 439 886.00 | | | 1 439 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 2 887 071.00 | | 387 652.00 | 2 887 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 232 450.00 | |
I4 DECREASES Grand Total | | 14 164.00 | 3 260 559.00 | |
IO DECREASES Total including other intangible assets | | | 73 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 307.00 | 2 955 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 016.00 | | | 73 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 748.00 | | 387 652.00 | 2 579 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 308.00 | | | 234 308.00 |
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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 | 1 665 009.00 | 427 445.00 | 12 307.00 | 1 665 009.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 246.00 | 427 445.00 | 12 307.00 | 1 635 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 484.00 | | 1 247.00 | 7 484.00 |
7C Grand total | 7 484.00 | | 1 247.00 | 7 484.00 |
UJ - Exceptional | | | 1 247.00 | |
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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 | 542 837.00 | 542 837.00 | | 542 837.00 |
8D Social Security and Other Social Organizations | 539 770.00 | 539 770.00 | | 539 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 789.00 | 53 789.00 | | 53 789.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 1 260 016.00 | 1 260 016.00 | | 1 260 016.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 741 277.00 | 302 613.00 | 438 664.00 | 741 277.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 294 432.00 | | | 294 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 264.00 | 537 264.00 | | 537 264.00 |
VS Prepaid expenses | 37 045.00 | 37 045.00 | | 37 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 050.00 | 1 834 325.00 | 50 725.00 | 1 885 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 551.00 | 1 439 887.00 | 438 664.00 | 1 878 551.00 |
