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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 | 72 057.00 | 57 120.00 | 14 937.00 | 72 057.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 73 906.00 | 39 592.00 | 34 314.00 | 73 906.00 |
AT Other tangible assets | 156 286.00 | 82 944.00 | 73 342.00 | 156 286.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 315 881.00 | 179 656.00 | 136 225.00 | 315 881.00 |
BX Customers and related accounts | 235 317.00 | 20 041.00 | 215 276.00 | 235 317.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CD Marketable securities | 367 900.00 | | 367 900.00 | 367 900.00 |
CF Cash and cash equivalents | 20 192.00 | | 20 192.00 | 20 192.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 631 469.00 | 20 041.00 | 611 428.00 | 631 469.00 |
CO Grand total (0 to V) | 947 350.00 | 199 697.00 | 747 653.00 | 947 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 825.00 | 209 825.00 | | 209 825.00 |
DD Legal reserve (1) | 20 983.00 | 10 773.00 | | 20 983.00 |
DH Retained earnings | 208 945.00 | 152 003.00 | | 208 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 136.00 | 88 133.00 | | 119 136.00 |
DJ Investment subsidies | | 1 873.00 | | |
DL TOTAL (I) | 558 888.00 | 462 608.00 | | 558 888.00 |
DU Loans and Debts from Credit Institutions (3) | 22 810.00 | 98 662.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 39 138.00 | | 11 418.00 |
DX Trade payables and related accounts | 35 052.00 | 90 768.00 | | 35 052.00 |
DY Tax and social security liabilities | 101 866.00 | 119 196.00 | | 101 866.00 |
EA Other liabilities | 17 618.00 | 50 460.00 | | 17 618.00 |
EC TOTAL (IV) | 188 764.00 | 398 225.00 | | 188 764.00 |
EE Grand total (I to V) | 747 653.00 | 860 833.00 | | 747 653.00 |
EG Accrued income and payables due within one year | 181 869.00 | 378 608.00 | | 181 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | | | 3 193.00 |
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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 | 242 207.00 | | 73 673.00 | 242 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 315 880.00 | |
IO DECREASES Total including other intangible assets | | | 85 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 136.00 | | 7 920.00 | 77 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 938.00 | | 65 253.00 | 164 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 500.00 | 131.00 |
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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 | 133 518.00 | 46 137.00 | | 133 518.00 |
PE DEPRECIATION Total including other intangible assets | 42 423.00 | 14 695.00 | | 42 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 095.00 | 31 441.00 | | 91 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 040.00 | | | 20 040.00 |
7B Total provisions for depreciation | 20 756.00 | | 715.00 | 20 756.00 |
7C Grand total | 20 756.00 | | 715.00 | 20 756.00 |
UG - Financial | | | 715.00 | |
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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 | 35 052.00 | 35 052.00 | | 35 052.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 618.00 | 17 618.00 | | 17 618.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 211 267.00 | 211 267.00 | | 211 267.00 |
VA Doubtful or disputed receivables | 24 048.00 | 24 048.00 | | 24 048.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 19 616.00 | 12 721.00 | 6 895.00 | 19 616.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VK Loans repaid during the year | 79 044.00 | | | 79 044.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 508.00 | 243 377.00 | 131.00 | 243 508.00 |
VW VAT | 48 825.00 | 48 825.00 | | 48 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 764.00 | 181 869.00 | 6 895.00 | 188 764.00 |
