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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 4 789.00 | 237.00 | 5 026.00 |
AT Other tangible assets | 261 241.00 | 184 780.00 | 76 461.00 | 261 241.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 405 236.00 | 231 186.00 | 174 050.00 | 405 236.00 |
BX Customers and related accounts | 514 512.00 | | 514 512.00 | 514 512.00 |
BZ Other receivables | 138 628.00 | | 138 628.00 | 138 628.00 |
CF Cash and cash equivalents | 41 190.00 | | 41 190.00 | 41 190.00 |
CH Prepaid expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
CJ TOTAL (II) | 740 185.00 | | 740 185.00 | 740 185.00 |
CO Grand total (0 to V) | 1 145 422.00 | 231 186.00 | 914 236.00 | 1 145 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 303.00 | 129 526.00 | | 146 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 16 776.00 | | 15 775.00 |
DL TOTAL (I) | 170 462.00 | 154 687.00 | | 170 462.00 |
DU Loans and Debts from Credit Institutions (3) | 146 936.00 | 130 595.00 | | 146 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 2 366.00 | | 4 541.00 |
DX Trade payables and related accounts | 322 384.00 | 280 465.00 | | 322 384.00 |
DY Tax and social security liabilities | 267 050.00 | 312 043.00 | | 267 050.00 |
EA Other liabilities | 2 862.00 | 2 862.00 | | 2 862.00 |
EC TOTAL (IV) | 743 773.00 | 728 331.00 | | 743 773.00 |
EE Grand total (I to V) | 914 236.00 | 883 018.00 | | 914 236.00 |
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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 | 429 963.00 | | 4 800.00 | 429 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 288.00 | |
I4 DECREASES Grand Total | | 29 527.00 | 405 236.00 | |
IO DECREASES Total including other intangible assets | | | 61 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 527.00 | 327 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 702.00 | | | 61 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 973.00 | | 4 800.00 | 351 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 288.00 | | | 16 288.00 |
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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 | 228 845.00 | 31 066.00 | 28 725.00 | 228 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 627.00 | 31 066.00 | 28 725.00 | 227 627.00 |
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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 | 322 384.00 | 322 384.00 | | 322 384.00 |
8D Social Security and Other Social Organizations | 267 050.00 | 267 050.00 | | 267 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
UX Other trade receivables | 514 512.00 | 514 512.00 | | 514 512.00 |
VG Loans with a maturity of up to one year at origin | 60 430.00 | 60 430.00 | | 60 430.00 |
VH Loans with a maturity of more than one year at origin | 86 505.00 | 30 787.00 | 55 718.00 | 86 505.00 |
VK Loans repaid during the year | 44 090.00 | | | 44 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 627.00 | 138 627.00 | | 138 627.00 |
VS Prepaid expenses | 45 856.00 | 45 856.00 | | 45 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 500.00 | 698 995.00 | 15 505.00 | 714 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 773.00 | 688 055.00 | 55 718.00 | 743 773.00 |
