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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 | 24 029.00 | 21 913.00 | 2 117.00 | 24 029.00 |
AH Goodwill | 303 412.00 | | 303 412.00 | 303 412.00 |
AP Buildings | 14 912.00 | 14 912.00 | | 14 912.00 |
AR Technical installations, industrial equipment and tools | 106 236.00 | 86 360.00 | 19 875.00 | 106 236.00 |
AT Other tangible assets | 404 529.00 | 284 488.00 | 120 041.00 | 404 529.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BJ TOTAL (I) | 872 312.00 | 407 673.00 | 464 638.00 | 872 312.00 |
BT Goods | 486 439.00 | | 486 439.00 | 486 439.00 |
BX Customers and related accounts | 611 819.00 | 80 424.00 | 531 395.00 | 611 819.00 |
BZ Other receivables | 118 768.00 | | 118 768.00 | 118 768.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 1 236 946.00 | 80 424.00 | 1 156 522.00 | 1 236 946.00 |
CO Grand total (0 to V) | 2 109 258.00 | 488 098.00 | 1 621 160.00 | 2 109 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 688 398.00 | 654 601.00 | | 688 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 543.00 | 53 797.00 | | 77 543.00 |
DL TOTAL (I) | 985 940.00 | 928 398.00 | | 985 940.00 |
DU Loans and Debts from Credit Institutions (3) | 243 697.00 | 250 540.00 | | 243 697.00 |
DX Trade payables and related accounts | 263 706.00 | 346 827.00 | | 263 706.00 |
DY Tax and social security liabilities | 105 229.00 | 82 591.00 | | 105 229.00 |
EA Other liabilities | 22 588.00 | 156.00 | | 22 588.00 |
EC TOTAL (IV) | 635 220.00 | 680 113.00 | | 635 220.00 |
EE Grand total (I to V) | 1 621 160.00 | 1 608 511.00 | | 1 621 160.00 |
EG Accrued income and payables due within one year | 608 435.00 | 609 130.00 | | 608 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 699.00 | 134 436.00 | | 172 699.00 |
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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 | 934 835.00 | | -27 477.00 | 934 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 193.00 | |
I4 DECREASES Grand Total | | 35 046.00 | 872 312.00 | |
IO DECREASES Total including other intangible assets | | | 327 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 046.00 | 525 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 441.00 | | | 327 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 201.00 | | -27 477.00 | 588 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 193.00 | | | 19 193.00 |
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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 | 344 360.00 | 74 375.00 | 11 062.00 | 344 360.00 |
PE DEPRECIATION Total including other intangible assets | 20 552.00 | 1 361.00 | | 20 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 809.00 | 73 014.00 | 11 062.00 | 323 809.00 |
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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 | 263 706.00 | 263 706.00 | | 263 706.00 |
8D Social Security and Other Social Organizations | 105 229.00 | 105 229.00 | | 105 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 588.00 | 22 588.00 | | 22 588.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 14 279.00 | | 14 279.00 | 14 279.00 |
UX Other trade receivables | 611 819.00 | 611 819.00 | | 611 819.00 |
VG Loans with a maturity of up to one year at origin | 172 699.00 | 172 699.00 | | 172 699.00 |
VH Loans with a maturity of more than one year at origin | 70 998.00 | 44 213.00 | 26 785.00 | 70 998.00 |
VK Loans repaid during the year | 45 095.00 | | | 45 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 768.00 | 118 768.00 | | 118 768.00 |
VS Prepaid expenses | 18 209.00 | 18 209.00 | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 076.00 | 748 796.00 | 18 279.00 | 767 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 220.00 | 608 435.00 | 26 785.00 | 635 220.00 |
