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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 | 103 282.00 | 100 982.00 | 2 300.00 | 103 282.00 |
AH Goodwill | 1 046 011.00 | | 1 046 011.00 | 1 046 011.00 |
AJ Other Intangible Assets | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 2 721.00 | 1 053.00 | 3 774.00 |
AT Other tangible assets | 419 610.00 | 285 608.00 | 134 002.00 | 419 610.00 |
BH Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
BJ TOTAL (I) | 1 606 390.00 | 394 728.00 | 1 211 662.00 | 1 606 390.00 |
BT Goods | 619 948.00 | | 619 948.00 | 619 948.00 |
BX Customers and related accounts | 1 106 007.00 | 74 696.00 | 1 031 311.00 | 1 106 007.00 |
BZ Other receivables | 180 960.00 | | 180 960.00 | 180 960.00 |
CF Cash and cash equivalents | 295 676.00 | | 295 676.00 | 295 676.00 |
CH Prepaid expenses | 37 398.00 | | 37 398.00 | 37 398.00 |
CJ TOTAL (II) | 2 239 989.00 | 74 696.00 | 2 165 293.00 | 2 239 989.00 |
CO Grand total (0 to V) | 3 846 379.00 | 469 424.00 | 3 376 955.00 | 3 846 379.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 1 704 449.00 | | | 1 704 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 044.00 | | | 128 044.00 |
DL TOTAL (I) | 2 046 293.00 | | | 2 046 293.00 |
DQ Provisions for Expenses | 25 391.00 | | | 25 391.00 |
DR TOTAL (IV) | 25 391.00 | | | 25 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 953.00 | | | 539 953.00 |
DX Trade payables and related accounts | 429 419.00 | | | 429 419.00 |
DY Tax and social security liabilities | 302 057.00 | | | 302 057.00 |
EA Other liabilities | 24 310.00 | | | 24 310.00 |
EB Prepaid income (2) | 9 532.00 | | | 9 532.00 |
EC TOTAL (IV) | 1 305 271.00 | | | 1 305 271.00 |
EE Grand total (I to V) | 3 376 955.00 | | | 3 376 955.00 |
EG Accrued income and payables due within one year | 1 305 271.00 | | | 1 305 271.00 |
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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 | 1 607 326.00 | | | 1 607 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 296.00 | |
I4 DECREASES Grand Total | | 936.00 | 1 606 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 423 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 711.00 | | | 1 154 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 320.00 | | | 424 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 296.00 | | | 28 296.00 |
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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 | 363 543.00 | 31 733.00 | 548.00 | 363 543.00 |
PE DEPRECIATION Total including other intangible assets | 103 550.00 | 2 850.00 | | 103 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 993.00 | 28 884.00 | 548.00 | 259 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26 653.00 | 1 262.00 | |
6T Receivables | 51 154.00 | 53 897.00 | 30 355.00 | 51 154.00 |
7B Total provisions for depreciation | 51 154.00 | 53 897.00 | 30 355.00 | 51 154.00 |
7C Grand total | 51 154.00 | 80 550.00 | 31 617.00 | 51 154.00 |
UE of which provisions and reversals: - Operating | | 80 550.00 | 31 617.00 | |
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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 | 429 419.00 | 429 419.00 | | 429 419.00 |
8C Staff and Related Accounts | 85 144.00 | 85 144.00 | | 85 144.00 |
8D Social Security and Other Social Organizations | 73 579.00 | 73 579.00 | | 73 579.00 |
8E Income Taxes | 74 193.00 | 74 193.00 | | 74 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
8L Deferred income | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
UX Other trade receivables | 1 079 250.00 | 1 079 250.00 | | 1 079 250.00 |
VA Doubtful or disputed receivables | 26 757.00 | 26 757.00 | | 26 757.00 |
VB VAT | 60 236.00 | 60 236.00 | | 60 236.00 |
VC Group and associates | 102 120.00 | 102 120.00 | | 102 120.00 |
VI Group and Associates | 539 953.00 | 539 953.00 | | 539 953.00 |
VK Loans repaid during the year | 34 040.00 | | | 34 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 37 398.00 | 37 398.00 | | 37 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 005.00 | 1 324 365.00 | 26 640.00 | 1 351 005.00 |
VW VAT | 52 336.00 | 52 336.00 | | 52 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 271.00 | 1 305 271.00 | | 1 305 271.00 |
