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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 | 18 690.00 | 12 057.00 | 6 633.00 | 18 690.00 |
AH Goodwill | 223 301.00 | | 223 301.00 | 223 301.00 |
AJ Other Intangible Assets | 9 790.00 | 9 790.00 | | 9 790.00 |
AR Technical installations, industrial equipment and tools | 58 632.00 | 45 664.00 | 12 969.00 | 58 632.00 |
AT Other tangible assets | 135 885.00 | 117 117.00 | 18 768.00 | 135 885.00 |
BB Receivables related to investments | 4 948.00 | | 4 948.00 | 4 948.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 451 292.00 | 184 628.00 | 266 664.00 | 451 292.00 |
BT Goods | 215 636.00 | | 215 636.00 | 215 636.00 |
BX Customers and related accounts | 137 829.00 | 1 839.00 | 135 991.00 | 137 829.00 |
BZ Other receivables | 122 398.00 | | 122 398.00 | 122 398.00 |
CF Cash and cash equivalents | 145 345.00 | | 145 345.00 | 145 345.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 624 052.00 | 1 839.00 | 622 214.00 | 624 052.00 |
CO Grand total (0 to V) | 1 075 344.00 | 186 466.00 | 888 878.00 | 1 075 344.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
CR Shares due in more than one year | 6 079.00 | | | 6 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 216 744.00 | 173 128.00 | | 216 744.00 |
DH Retained earnings | -18 202.00 | -18 202.00 | | -18 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 059.00 | 64 136.00 | | 70 059.00 |
DL TOTAL (I) | 501 801.00 | 452 262.00 | | 501 801.00 |
DP Provisions for Risks | | 11 370.00 | | |
DR TOTAL (IV) | | 11 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 794.00 | 102 047.00 | | 79 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | 104 162.00 | | 17 046.00 |
DX Trade payables and related accounts | 202 006.00 | 164 693.00 | | 202 006.00 |
DY Tax and social security liabilities | 80 997.00 | 62 519.00 | | 80 997.00 |
EA Other liabilities | 7 235.00 | 11 976.00 | | 7 235.00 |
EC TOTAL (IV) | 387 077.00 | 445 397.00 | | 387 077.00 |
EE Grand total (I to V) | 888 878.00 | 909 029.00 | | 888 878.00 |
EG Accrued income and payables due within one year | 341 648.00 | 336 173.00 | | 341 648.00 |
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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 | 429 687.00 | | 29 840.00 | 429 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 4 994.00 | |
I4 DECREASES Grand Total | | 8 235.00 | 451 292.00 | |
IO DECREASES Total including other intangible assets | | | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 194 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 781.00 | | | 251 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 852.00 | | 28 565.00 | 169 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | 1 275.00 | 8 054.00 |
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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 | 173 346.00 | 15 182.00 | 3 900.00 | 173 346.00 |
PE DEPRECIATION Total including other intangible assets | 19 055.00 | 2 792.00 | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 291.00 | 12 390.00 | 3 900.00 | 154 291.00 |
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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 | 11 370.00 | | 11 370.00 | 11 370.00 |
6T Receivables | 1 432.00 | 406.00 | | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | 406.00 | | 1 432.00 |
7C Grand total | 12 802.00 | 406.00 | 11 370.00 | 12 802.00 |
UE of which provisions and reversals: - Operating | | 406.00 | | |
UJ - Exceptional | | | 11 370.00 | |
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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 | 202 006.00 | 202 006.00 | | 202 006.00 |
8C Staff and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8E Income Taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UL Receivables related to investments | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 135 484.00 | 135 484.00 | | 135 484.00 |
VA Doubtful or disputed receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 79 224.00 | 33 795.00 | 45 429.00 | 79 224.00 |
VI Group and Associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 044.00 | 97 310.00 | 3 734.00 | 101 044.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 019.00 | 261 940.00 | 6 079.00 | 268 019.00 |
VW VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 077.00 | 341 648.00 | 45 429.00 | 387 077.00 |
