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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 | 4 795.00 | 3 343.00 | 1 451.00 | 4 795.00 |
AH Goodwill | 176 700.00 | | 176 700.00 | 176 700.00 |
AP Buildings | 389 930.00 | 369 156.00 | 20 773.00 | 389 930.00 |
AR Technical installations, industrial equipment and tools | 59 062.00 | 47 385.00 | 11 677.00 | 59 062.00 |
AT Other tangible assets | 74 486.00 | 72 976.00 | 1 509.00 | 74 486.00 |
BH Other financial assets | 35 776.00 | | 35 776.00 | 35 776.00 |
BJ TOTAL (I) | 751 738.00 | 492 862.00 | 258 875.00 | 751 738.00 |
BT Goods | 1 268 246.00 | 23 024.00 | 1 245 222.00 | 1 268 246.00 |
BX Customers and related accounts | 1 952 012.00 | 353 647.00 | 1 598 364.00 | 1 952 012.00 |
BZ Other receivables | 40 334.00 | | 40 334.00 | 40 334.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 307 553.00 | | 1 307 553.00 | 1 307 553.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 4 574 561.00 | 376 671.00 | 4 197 889.00 | 4 574 561.00 |
CO Grand total (0 to V) | 5 326 299.00 | 869 534.00 | 4 456 765.00 | 5 326 299.00 |
CR Shares due in more than one year | 348 101.00 | | | 348 101.00 |
CU Other investments | 10 987.00 | | 10 987.00 | 10 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DG Other reserves | 1 982 160.00 | | | 1 982 160.00 |
DH Retained earnings | 1 335.00 | | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 844.00 | | | 416 844.00 |
DK Regulated provisions | 38 370.00 | | | 38 370.00 |
DL TOTAL (I) | 3 448 799.00 | | | 3 448 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310.00 | | | 7 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | | | 3 722.00 |
DX Trade payables and related accounts | 443 976.00 | | | 443 976.00 |
DY Tax and social security liabilities | 541 556.00 | | | 541 556.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 1 007 965.00 | | | 1 007 965.00 |
EE Grand total (I to V) | 4 456 765.00 | | | 4 456 765.00 |
EG Accrued income and payables due within one year | 1 007 965.00 | | | 1 007 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 515.00 | | | 4 515.00 |
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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 | 751 423.00 | | 1 030.00 | 751 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 46 764.00 | |
I4 DECREASES Grand Total | | 715.00 | 751 738.00 | |
IO DECREASES Total including other intangible assets | | | 181 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 523 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 495.00 | | | 181 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 436.00 | | 410.00 | 523 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 492.00 | | 620.00 | 46 492.00 |
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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 | 469 689.00 | 23 541.00 | 367.00 | 469 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 727.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 072.00 | 22 814.00 | 367.00 | 467 072.00 |
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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 | | 38 370.00 | | |
7C Grand total | | 38 370.00 | | |
UJ - Exceptional | | 38 370.00 | | |
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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 | 443 976.00 | 443 976.00 | | 443 976.00 |
8D Social Security and Other Social Organizations | 541 556.00 | 541 556.00 | | 541 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
UT Other financial assets | 35 777.00 | | 35 777.00 | 35 777.00 |
UX Other trade receivables | 40 334.00 | 40 334.00 | | 40 334.00 |
VG Loans with a maturity of up to one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952 013.00 | 1 603 911.00 | 348 101.00 | 1 952 013.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 524.00 | 1 650 645.00 | 383 878.00 | 2 034 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 966.00 | 1 007 966.00 | | 1 007 966.00 |
