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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 | 25 697.00 | 13 045.00 | 12 651.00 | 25 697.00 |
AH Goodwill | 127 515.00 | | 127 515.00 | 127 515.00 |
AR Technical installations, industrial equipment and tools | 108 631.00 | 63 188.00 | 45 443.00 | 108 631.00 |
AT Other tangible assets | 139 094.00 | 116 489.00 | 22 605.00 | 139 094.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 406 263.00 | 192 724.00 | 213 539.00 | 406 263.00 |
BT Goods | 734 967.00 | 37 531.00 | 697 436.00 | 734 967.00 |
BX Customers and related accounts | 281 621.00 | 3 089.00 | 278 532.00 | 281 621.00 |
BZ Other receivables | 55 520.00 | | 55 520.00 | 55 520.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 128 262.00 | 40 620.00 | 1 087 641.00 | 1 128 262.00 |
CO Grand total (0 to V) | 1 534 526.00 | 233 345.00 | 1 301 181.00 | 1 534 526.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 950.00 | 321 950.00 | | 321 950.00 |
DD Legal reserve (1) | 24 928.00 | 23 358.00 | | 24 928.00 |
DG Other reserves | 192 632.00 | 212 812.00 | | 192 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 270.00 | 31 389.00 | | 55 270.00 |
DK Regulated provisions | | 636.00 | | |
DL TOTAL (I) | 594 781.00 | 590 146.00 | | 594 781.00 |
DQ Provisions for Expenses | 1 125.00 | 368.00 | | 1 125.00 |
DR TOTAL (IV) | 1 125.00 | 368.00 | | 1 125.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 241 310.00 | 207 055.00 | | 241 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 719.00 | 57 794.00 | | 151 719.00 |
DX Trade payables and related accounts | 206 744.00 | 190 412.00 | | 206 744.00 |
DY Tax and social security liabilities | 102 794.00 | 104 733.00 | | 102 794.00 |
EA Other liabilities | 2 705.00 | 1 177.00 | | 2 705.00 |
EC TOTAL (IV) | 705 274.00 | 561 174.00 | | 705 274.00 |
EE Grand total (I to V) | 1 301 181.00 | 1 151 689.00 | | 1 301 181.00 |
EI Including equity loans | 151 719.00 | | | 151 719.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 712.00 | | | 233 712.00 |
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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 | 190 548.00 | 23 589.00 | 21 413.00 | 190 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 114.00 | 4 221.00 | 290.00 | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 433.00 | 19 368.00 | 21 123.00 | 181 433.00 |
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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 | 206 744.00 | 206 744.00 | | 206 744.00 |
8C Staff and Related Accounts | 60 259.00 | 60 259.00 | | 60 259.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8E Income Taxes | 8 255.00 | 8 255.00 | | 8 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 281 062.00 | 281 062.00 | | 281 062.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 40 100.00 | 40 100.00 | | 40 100.00 |
VH Loans with a maturity of more than one year at origin | 201 210.00 | 53 109.00 | 148 101.00 | 201 210.00 |
VI Group and Associates | 151 719.00 | 151 719.00 | | 151 719.00 |
VJ Loans taken out during the year | 63 841.00 | | | 63 841.00 |
VK Loans repaid during the year | 69 681.00 | | | 69 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 142.00 | 338 342.00 | 3 800.00 | 342 142.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 274.00 | 557 172.00 | 148 101.00 | 705 274.00 |
