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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 | 35 300.00 | 34 510.00 | 790.00 | 35 300.00 |
AJ Other Intangible Assets | 2 749 657.00 | | 2 749 657.00 | 2 749 657.00 |
AT Other tangible assets | 814 503.00 | 742 415.00 | 72 088.00 | 814 503.00 |
BF Loans | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
BH Other financial assets | 91 695.00 | | 91 695.00 | 91 695.00 |
BJ TOTAL (I) | 5 093 155.00 | 776 925.00 | 4 316 230.00 | 5 093 155.00 |
BV Advances and down payments on orders | 41 370.00 | | 41 370.00 | 41 370.00 |
BX Customers and related accounts | 654 254.00 | 12 367.00 | 641 887.00 | 654 254.00 |
BZ Other receivables | 85 704.00 | | 85 704.00 | 85 704.00 |
CF Cash and cash equivalents | 57 093.00 | | 57 093.00 | 57 093.00 |
CH Prepaid expenses | 43 873.00 | | 43 873.00 | 43 873.00 |
CJ TOTAL (II) | 882 294.00 | 12 367.00 | 869 927.00 | 882 294.00 |
CO Grand total (0 to V) | 5 975 449.00 | 789 292.00 | 5 186 157.00 | 5 975 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 880 371.00 | 2 540 056.00 | | 2 880 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 153.00 | 340 315.00 | | 448 153.00 |
DL TOTAL (I) | 3 336 774.00 | 2 888 621.00 | | 3 336 774.00 |
DQ Provisions for Expenses | 678 762.00 | 666 715.00 | | 678 762.00 |
DR TOTAL (IV) | 678 762.00 | 666 715.00 | | 678 762.00 |
DU Loans and Debts from Credit Institutions (3) | 600 596.00 | 1 001 832.00 | | 600 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | 22 669.00 | | 8 705.00 |
DX Trade payables and related accounts | 77 084.00 | 113 872.00 | | 77 084.00 |
DY Tax and social security liabilities | 483 992.00 | 377 400.00 | | 483 992.00 |
EA Other liabilities | 243.00 | 2 766.00 | | 243.00 |
EC TOTAL (IV) | 1 170 621.00 | 1 518 540.00 | | 1 170 621.00 |
EE Grand total (I to V) | 5 186 157.00 | 5 073 876.00 | | 5 186 157.00 |
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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 | 4 996 731.00 | | 312 530.00 | 4 996 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 752.00 | 1 493 695.00 | |
I4 DECREASES Grand Total | | 216 106.00 | 5 093 155.00 | |
IO DECREASES Total including other intangible assets | | 56 354.00 | 2 784 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783 596.00 | | 57 715.00 | 2 783 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 819.00 | | 24 684.00 | 789 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 316.00 | | 230 131.00 | 1 423 316.00 |
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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 | 742 661.00 | 34 264.00 | | 742 661.00 |
PE DEPRECIATION Total including other intangible assets | 33 939.00 | 571.00 | | 33 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 722.00 | 33 693.00 | | 708 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 715.00 | 678 762.00 | 666 715.00 | 666 715.00 |
6T Receivables | 9 505.00 | 5 867.00 | 3 005.00 | 9 505.00 |
7B Total provisions for depreciation | 9 505.00 | 5 867.00 | 3 005.00 | 9 505.00 |
7C Grand total | 676 220.00 | 684 629.00 | 669 720.00 | 676 220.00 |
UE of which provisions and reversals: - Operating | | 684 629.00 | 669 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
8B Suppliers and Related Accounts | 77 084.00 | 77 084.00 | | 77 084.00 |
8C Staff and Related Accounts | 100 471.00 | 100 471.00 | | 100 471.00 |
8D Social Security and Other Social Organizations | 132 104.00 | 132 104.00 | | 132 104.00 |
8E Income Taxes | 64 912.00 | 64 912.00 | | 64 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UP Loans | 1 402 000.00 | 1 402 000.00 | | 1 402 000.00 |
UT Other financial assets | 91 695.00 | 91 695.00 | | 91 695.00 |
UX Other trade receivables | 639 447.00 | | | 639 447.00 |
UY Staff and related accounts | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 14 807.00 | | | 14 807.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 599 434.00 | 295 536.00 | 303 898.00 | 599 434.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VK Loans repaid during the year | 287 404.00 | | | 287 404.00 |
VP Miscellaneous | 25 396.00 | | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 036.00 | | | 54 036.00 |
VS Prepaid expenses | 43 873.00 | | | 43 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 526.00 | 2 277 526.00 | | 2 277 526.00 |
VW VAT | 171 704.00 | 171 704.00 | | 171 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 621.00 | 866 723.00 | 303 898.00 | 1 170 621.00 |
