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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 40 798.00 | 40 798.00 | | 40 798.00 |
AT Other tangible assets | 812 757.00 | 800 356.00 | 12 401.00 | 812 757.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 881 076.00 | 842 369.00 | 38 707.00 | 881 076.00 |
BX Customers and related accounts | 344 635.00 | | 344 635.00 | 344 635.00 |
BZ Other receivables | 142 745.00 | | 142 745.00 | 142 745.00 |
CF Cash and cash equivalents | 202 686.00 | | 202 686.00 | 202 686.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 704 210.00 | | 704 210.00 | 704 210.00 |
CO Grand total (0 to V) | 1 585 286.00 | 842 369.00 | 742 917.00 | 1 585 286.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 239 100.00 | 265 837.00 | | 239 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 237.00 | -26 737.00 | | 70 237.00 |
DK Regulated provisions | 8 377.00 | 31 310.00 | | 8 377.00 |
DL TOTAL (I) | 333 114.00 | 285 810.00 | | 333 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 821.00 | 32 765.00 | | 6 821.00 |
DX Trade payables and related accounts | 137 858.00 | 107 619.00 | | 137 858.00 |
DY Tax and social security liabilities | 246 051.00 | 207 476.00 | | 246 051.00 |
EA Other liabilities | 19 072.00 | 31 595.00 | | 19 072.00 |
EC TOTAL (IV) | 409 803.00 | 379 455.00 | | 409 803.00 |
EE Grand total (I to V) | 742 917.00 | 665 265.00 | | 742 917.00 |
EG Accrued income and payables due within one year | 409 803.00 | 373 312.00 | | 409 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 553.00 | | 676.00 |
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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 | 977 228.00 | | 1 243.00 | 977 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 3 306.00 | |
I4 DECREASES Grand Total | | 97 396.00 | 881 076.00 | |
IO DECREASES Total including other intangible assets | | | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 853 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 215.00 | | | 24 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 739.00 | | 816.00 | 949 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | 428.00 | 3 274.00 |
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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 | 912 836.00 | 26 532.00 | 97 000.00 | 912 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 621.00 | 26 532.00 | 97 000.00 | 911 621.00 |
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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 | 31 310.00 | | 22 933.00 | 31 310.00 |
7C Grand total | 31 310.00 | | 22 933.00 | 31 310.00 |
UJ - Exceptional | | | 22 933.00 | |
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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 | 137 858.00 | 137 858.00 | | 137 858.00 |
8C Staff and Related Accounts | 103 779.00 | 103 779.00 | | 103 779.00 |
8D Social Security and Other Social Organizations | 47 049.00 | 47 049.00 | | 47 049.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 344 635.00 | 344 635.00 | | 344 635.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VC Group and associates | 104 432.00 | 104 432.00 | | 104 432.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VK Loans repaid during the year | 26 056.00 | | | 26 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 169.00 | 502 169.00 | | 502 169.00 |
VW VAT | 85 703.00 | 85 703.00 | | 85 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 803.00 | 409 803.00 | | 409 803.00 |
