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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 | 7 714.00 | 7 493.00 | 220.00 | 7 714.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 18 162.00 | 9 295.00 | 27 458.00 |
AT Other tangible assets | 220 561.00 | 126 283.00 | 94 277.00 | 220 561.00 |
BB Receivables related to investments | 54 677.00 | | 54 677.00 | 54 677.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 353 936.00 | 151 939.00 | 201 996.00 | 353 936.00 |
BL Raw materials, supplies | 73 437.00 | | 73 437.00 | 73 437.00 |
BX Customers and related accounts | 943 086.00 | 28 692.00 | 914 394.00 | 943 086.00 |
BZ Other receivables | 96 200.00 | | 96 200.00 | 96 200.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 890 801.00 | | 890 801.00 | 890 801.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 2 057 538.00 | 28 692.00 | 2 028 845.00 | 2 057 538.00 |
CO Grand total (0 to V) | 2 411 474.00 | 180 632.00 | 2 230 842.00 | 2 411 474.00 |
CR Shares due in more than one year | 38 541.00 | | | 38 541.00 |
CU Other investments | 11 542.00 | | 11 542.00 | 11 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 946 122.00 | | | 946 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 676.00 | | | 327 676.00 |
DL TOTAL (I) | 1 317 799.00 | | | 1 317 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787.00 | | | 18 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | | | 7 659.00 |
DX Trade payables and related accounts | 540 867.00 | | | 540 867.00 |
DY Tax and social security liabilities | 294 236.00 | | | 294 236.00 |
EA Other liabilities | 51 491.00 | | | 51 491.00 |
EC TOTAL (IV) | 913 042.00 | | | 913 042.00 |
EE Grand total (I to V) | 2 230 842.00 | | | 2 230 842.00 |
EG Accrued income and payables due within one year | 913 042.00 | | | 913 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 348 338.00 | | | 348 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 203.00 | |
I4 DECREASES Grand Total | | | 353 936.00 | |
IO DECREASES Total including other intangible assets | | | 37 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 154.00 | | | 37 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 798.00 | | | 248 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 386.00 | | | 62 386.00 |
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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 | 125 306.00 | 38 495.00 | 11 861.00 | 125 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | 1 472.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 285.00 | 37 023.00 | 11 861.00 | 119 285.00 |
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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 | 540 867.00 | 540 867.00 | | 540 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 152.00 | 59 152.00 | | 59 152.00 |
UL Receivables related to investments | 54 678.00 | | | 54 678.00 |
UT Other financial assets | 1 983.00 | | | 1 983.00 |
UX Other trade receivables | 96 200.00 | | | 96 200.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 18 376.00 | 18 376.00 | | 18 376.00 |
VK Loans repaid during the year | 31 367.00 | | | 31 367.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 959.00 | 1 004 757.00 | 95 202.00 | 1 099 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 043.00 | 913 043.00 | | 913 043.00 |
