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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 | 52 236.00 | 52 089.00 | 147.00 | 52 236.00 |
AH Goodwill | 370 570.00 | | 370 570.00 | 370 570.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 14 189.00 | 188.00 | 14 377.00 |
AT Other tangible assets | 168 081.00 | 141 134.00 | 26 947.00 | 168 081.00 |
BD Other fixed assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 617 061.00 | 207 412.00 | 409 649.00 | 617 061.00 |
BX Customers and related accounts | 770 944.00 | | 770 944.00 | 770 944.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 470 081.00 | | 470 081.00 | 470 081.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 1 291 312.00 | | 1 291 312.00 | 1 291 312.00 |
CO Grand total (0 to V) | 1 908 372.00 | 207 412.00 | 1 700 960.00 | 1 908 372.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 928 253.00 | 846 389.00 | | 928 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 462.00 | 156 864.00 | | 171 462.00 |
DL TOTAL (I) | 1 141 638.00 | 1 045 177.00 | | 1 141 638.00 |
DU Loans and Debts from Credit Institutions (3) | 180 528.00 | 227 723.00 | | 180 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 2 694.00 | | 2 620.00 |
DX Trade payables and related accounts | 77 142.00 | 67 350.00 | | 77 142.00 |
DY Tax and social security liabilities | 283 121.00 | 292 221.00 | | 283 121.00 |
EA Other liabilities | 15 911.00 | 24 251.00 | | 15 911.00 |
EC TOTAL (IV) | 559 322.00 | 614 239.00 | | 559 322.00 |
EE Grand total (I to V) | 1 700 960.00 | 1 659 416.00 | | 1 700 960.00 |
EG Accrued income and payables due within one year | 426 295.00 | 392 179.00 | | 426 295.00 |
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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 | 608 326.00 | | 10 811.00 | 608 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 796.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 617 060.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 422 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 182 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 662.00 | | 340.00 | 423 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 866.00 | | 10 470.00 | 172 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 796.00 | | | 11 796.00 |
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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 | 192 817.00 | 15 473.00 | 879.00 | 192 817.00 |
PE DEPRECIATION Total including other intangible assets | 53 093.00 | -1 003.00 | | 53 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 724.00 | 16 477.00 | 879.00 | 139 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
7B Total provisions for depreciation | 18 005.00 | | 18 005.00 | 18 005.00 |
7C Grand total | 18 005.00 | | 18 005.00 | 18 005.00 |
UE of which provisions and reversals: - Operating | | | 18 005.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 77 142.00 | 77 142.00 | | 77 142.00 |
8C Staff and Related Accounts | 69 784.00 | 69 784.00 | | 69 784.00 |
8D Social Security and Other Social Organizations | 66 052.00 | 66 052.00 | | 66 052.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 770 944.00 | 770 944.00 | | 770 944.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 180 527.00 | 47 500.00 | 133 026.00 | 180 527.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 47 210.00 | | | 47 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VS Prepaid expenses | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 754.00 | 822 754.00 | | 822 754.00 |
VW VAT | 144 308.00 | 144 308.00 | | 144 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 322.00 | 426 295.00 | 133 026.00 | 559 322.00 |
