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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 | 49 019.00 | 46 248.00 | 2 771.00 | 49 019.00 |
AH Goodwill | 370 570.00 | | 370 570.00 | 370 570.00 |
AJ Other Intangible Assets | 25 984.00 | 25 984.00 | | 25 984.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 8 922.00 | 5 456.00 | 14 377.00 |
AT Other tangible assets | 154 867.00 | 113 682.00 | 41 184.00 | 154 867.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 616 360.00 | 194 836.00 | 421 524.00 | 616 360.00 |
BX Customers and related accounts | 680 836.00 | 6 296.00 | 674 540.00 | 680 836.00 |
BZ Other receivables | 65 492.00 | | 65 492.00 | 65 492.00 |
CF Cash and cash equivalents | 152 813.00 | | 152 813.00 | 152 813.00 |
CH Prepaid expenses | 25 808.00 | | 25 808.00 | 25 808.00 |
CJ TOTAL (II) | 924 949.00 | 6 296.00 | 918 653.00 | 924 949.00 |
CO Grand total (0 to V) | 1 541 308.00 | 201 132.00 | 1 340 177.00 | 1 541 308.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 632 928.00 | 609 893.00 | | 632 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 547.00 | 98 035.00 | | 122 547.00 |
DL TOTAL (I) | 797 399.00 | 749 851.00 | | 797 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 20 422.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 214.00 | 156 343.00 | | 80 214.00 |
DX Trade payables and related accounts | 149 637.00 | 350 226.00 | | 149 637.00 |
DY Tax and social security liabilities | 226 072.00 | 244 174.00 | | 226 072.00 |
EA Other liabilities | 1 195.00 | 8 108.00 | | 1 195.00 |
EB Prepaid income (2) | 77 856.00 | | | 77 856.00 |
EC TOTAL (IV) | 542 778.00 | 779 274.00 | | 542 778.00 |
EE Grand total (I to V) | 1 340 177.00 | 1 529 125.00 | | 1 340 177.00 |
EG Accrued income and payables due within one year | 542 172.00 | 771 468.00 | | 542 172.00 |
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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 | 609 441.00 | | 9 873.00 | 609 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 616 359.00 | |
IO DECREASES Total including other intangible assets | | | 445 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 169 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 459.00 | | 1 113.00 | 444 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 438.00 | | 8 760.00 | 163 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 169 455.00 | 28 334.00 | 2 954.00 | 169 455.00 |
PE DEPRECIATION Total including other intangible assets | 63 391.00 | 8 839.00 | | 63 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 063.00 | 19 495.00 | 2 954.00 | 106 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 295.00 | | | 6 295.00 |
7B Total provisions for depreciation | 6 295.00 | | | 6 295.00 |
7C Grand total | 6 295.00 | -6 295.00 | | 6 295.00 |
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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 | 149 636.00 | 149 636.00 | | 149 636.00 |
8C Staff and Related Accounts | 41 321.00 | 41 321.00 | | 41 321.00 |
8D Social Security and Other Social Organizations | 45 608.00 | 45 608.00 | 1.00 | 45 608.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 77 855.00 | 77 855.00 | | 77 855.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 656 966.00 | | | 656 966.00 |
VA Doubtful or disputed receivables | 23 869.00 | | | 23 869.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VH Loans with a maturity of more than one year at origin | 7 805.00 | 7 199.00 | 606.00 | 7 805.00 |
VI Group and Associates | 80 213.00 | 80 213.00 | | 80 213.00 |
VM Income taxes | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 387.00 | | | 36 387.00 |
VS Prepaid expenses | 25 808.00 | | | 25 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 659.00 | 773 659.00 | | 773 659.00 |
VW VAT | 135 260.00 | 135 260.00 | | 135 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 778.00 | 542 171.00 | 606.00 | 542 778.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
