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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 | 30 989.00 | 9 407.00 | 21 582.00 | 30 989.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 335 696.00 | | 335 696.00 | 335 696.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 172.00 | 478.00 | 6 650.00 |
AT Other tangible assets | 546 674.00 | 280 464.00 | 266 210.00 | 546 674.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 958 566.00 | 296 043.00 | 662 524.00 | 958 566.00 |
BX Customers and related accounts | 178 385.00 | | 178 385.00 | 178 385.00 |
BZ Other receivables | 56 043.00 | | 56 043.00 | 56 043.00 |
CD Marketable securities | 275 344.00 | | 275 344.00 | 275 344.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 527 581.00 | | 527 581.00 | 527 581.00 |
CO Grand total (0 to V) | 1 486 147.00 | 296 043.00 | 1 190 104.00 | 1 486 147.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 25 283.00 | 23 503.00 | | 25 283.00 |
DG Other reserves | 360 074.00 | 357 769.00 | | 360 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 599.00 | 4 085.00 | | 11 599.00 |
DL TOTAL (I) | 398 633.00 | 387 034.00 | | 398 633.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 932.00 | 409 698.00 | | 402 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | 13 454.00 | | 13 454.00 |
DX Trade payables and related accounts | 56 411.00 | 85 647.00 | | 56 411.00 |
DY Tax and social security liabilities | 267 638.00 | 258 124.00 | | 267 638.00 |
EA Other liabilities | 26 036.00 | 29 101.00 | | 26 036.00 |
EC TOTAL (IV) | 766 471.00 | 796 024.00 | | 766 471.00 |
EE Grand total (I to V) | 1 190 104.00 | 1 183 057.00 | | 1 190 104.00 |
EG Accrued income and payables due within one year | 547 379.00 | 714 462.00 | | 547 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 180.00 | | | 77 180.00 |
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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 | 936 451.00 | | 22 116.00 | 936 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 958 566.00 | |
IO DECREASES Total including other intangible assets | | | 391 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 077.00 | | | 391 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 208.00 | | 22 116.00 | 531 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 251 980.00 | 44 063.00 | | 251 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | 1 668.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 241.00 | 42 395.00 | | 244 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 411.00 | 56 411.00 | | 56 411.00 |
8C Staff and Related Accounts | 116 747.00 | 116 747.00 | | 116 747.00 |
8D Social Security and Other Social Organizations | 112 463.00 | 112 463.00 | | 112 463.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 036.00 | 26 036.00 | | 26 036.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 178 385.00 | 178 385.00 | | 178 385.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 78 044.00 | 78 044.00 | | 78 044.00 |
VH Loans with a maturity of more than one year at origin | 324 888.00 | 105 796.00 | 219 092.00 | 324 888.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 225.00 | 37 225.00 | | 37 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 304.00 | 47 304.00 | | 47 304.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 043.00 | 251 043.00 | | 251 043.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 471.00 | 547 379.00 | 219 092.00 | 766 471.00 |
