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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 | 631.00 | 210.00 | 421.00 | 631.00 |
AH Goodwill | 247 387.00 | | 247 387.00 | 247 387.00 |
AP Buildings | 69 983.00 | 69 983.00 | | 69 983.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 6 398.00 | 7 319.00 | 13 717.00 |
AT Other tangible assets | 114 597.00 | 48 653.00 | 65 944.00 | 114 597.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 450 286.00 | 125 245.00 | 325 041.00 | 450 286.00 |
BT Goods | 198 779.00 | | 198 779.00 | 198 779.00 |
BX Customers and related accounts | 305 124.00 | 687.00 | 304 436.00 | 305 124.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CF Cash and cash equivalents | 39 833.00 | | 39 833.00 | 39 833.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 571 531.00 | 687.00 | 570 844.00 | 571 531.00 |
CO Grand total (0 to V) | 1 021 818.00 | 125 932.00 | 895 885.00 | 1 021 818.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 520.00 | 9 520.00 | | 9 520.00 |
DB Share, merger, contribution premiums, etc. | 83 843.00 | 83 843.00 | | 83 843.00 |
DD Legal reserve (1) | 952.00 | 840.00 | | 952.00 |
DE Statutory or contractual reserves | 182 663.00 | 162 293.00 | | 182 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 524.00 | 20 482.00 | | 23 524.00 |
DL TOTAL (I) | 300 501.00 | 276 978.00 | | 300 501.00 |
DU Loans and Debts from Credit Institutions (3) | 241 470.00 | 263 129.00 | | 241 470.00 |
DX Trade payables and related accounts | 137 183.00 | 103 164.00 | | 137 183.00 |
DY Tax and social security liabilities | 142 240.00 | 126 160.00 | | 142 240.00 |
EA Other liabilities | 3 472.00 | 1 389.00 | | 3 472.00 |
EB Prepaid income (2) | 71 019.00 | 60 425.00 | | 71 019.00 |
EC TOTAL (IV) | 595 384.00 | 554 268.00 | | 595 384.00 |
EE Grand total (I to V) | 895 885.00 | 831 246.00 | | 895 885.00 |
EG Accrued income and payables due within one year | 416 104.00 | 343 176.00 | | 416 104.00 |
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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 | 416 805.00 | | 47 951.00 | 416 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 14 470.00 | 450 286.00 | |
IO DECREASES Total including other intangible assets | | | 248 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 470.00 | 198 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 387.00 | | 631.00 | 247 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 463.00 | | 46 305.00 | 166 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 1 015.00 | 2 955.00 |
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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 | 114 862.00 | 24 852.00 | 14 470.00 | 114 862.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 24 642.00 | 14 470.00 | 114 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | | 1 139.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | | 1 139.00 | 1 826.00 |
7C Grand total | 1 826.00 | | 1 139.00 | 1 826.00 |
UE of which provisions and reversals: - Operating | | | 1 139.00 | |
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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 | 137 183.00 | 137 183.00 | | 137 183.00 |
8C Staff and Related Accounts | 40 506.00 | 40 506.00 | | 40 506.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
8L Deferred income | 71 019.00 | 71 019.00 | | 71 019.00 |
UT Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
UX Other trade receivables | 304 299.00 | 304 299.00 | | 304 299.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VH Loans with a maturity of more than one year at origin | 241 470.00 | 62 190.00 | 167 591.00 | 241 470.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 60 659.00 | | | 60 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 874.00 | 332 919.00 | 3 955.00 | 336 874.00 |
VW VAT | 66 886.00 | 66 886.00 | | 66 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 384.00 | 416 104.00 | 167 591.00 | 595 384.00 |
