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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 | 348 316.00 | 279 744.00 | 68 572.00 | 348 316.00 |
AN Land | 2 383.00 | | 2 383.00 | 2 383.00 |
AP Buildings | 39 067.00 | 22 091.00 | 16 976.00 | 39 067.00 |
AT Other tangible assets | 642 135.00 | 268 235.00 | 373 899.00 | 642 135.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 1 099 345.00 | 570 070.00 | 529 274.00 | 1 099 345.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 736 092.00 | 88 982.00 | 2 647 109.00 | 2 736 092.00 |
BZ Other receivables | 74 325.00 | | 74 325.00 | 74 325.00 |
CF Cash and cash equivalents | 2 854 138.00 | | 2 854 138.00 | 2 854 138.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 5 689 171.00 | 88 982.00 | 5 600 188.00 | 5 689 171.00 |
CO Grand total (0 to V) | 6 788 516.00 | 659 053.00 | 6 129 463.00 | 6 788 516.00 |
CR Shares due in more than one year | 128 189.00 | | | 128 189.00 |
CU Other investments | 54 430.00 | | 54 430.00 | 54 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 1 015 108.00 | | | 1 015 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 757.00 | | | 145 757.00 |
DK Regulated provisions | 20 595.00 | | | 20 595.00 |
DL TOTAL (I) | 1 458 660.00 | | | 1 458 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 353.00 | | | 140 353.00 |
DW Advances and down payments received on current orders | 591 292.00 | | | 591 292.00 |
DX Trade payables and related accounts | 134 513.00 | | | 134 513.00 |
DY Tax and social security liabilities | 205 050.00 | | | 205 050.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 3 590 712.00 | | | 3 590 712.00 |
EC TOTAL (IV) | 4 670 802.00 | | | 4 670 802.00 |
EE Grand total (I to V) | 6 129 463.00 | | | 6 129 463.00 |
EG Accrued income and payables due within one year | 4 079 509.00 | | | 4 079 509.00 |
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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 | 956 859.00 | | 184 205.00 | 956 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 442.00 | |
I4 DECREASES Grand Total | | 41 720.00 | 1 099 345.00 | |
IO DECREASES Total including other intangible assets | | 41 720.00 | 348 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 536.00 | | 120 500.00 | 269 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 021.00 | | 56 564.00 | 627 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 301.00 | | 7 141.00 | 60 301.00 |
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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 | 435 172.00 | 176 618.00 | 41 720.00 | 435 172.00 |
PE DEPRECIATION Total including other intangible assets | 209 472.00 | 111 991.00 | 41 720.00 | 209 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 700.00 | 64 626.00 | | 225 700.00 |
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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 | 134 513.00 | 134 513.00 | | 134 513.00 |
8C Staff and Related Accounts | 65 760.00 | 65 760.00 | | 65 760.00 |
8D Social Security and Other Social Organizations | 131 639.00 | 131 639.00 | | 131 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590 712.00 | 3 590 712.00 | | 3 590 712.00 |
UT Other financial assets | 13 012.00 | | | 13 012.00 |
UX Other trade receivables | 2 607 902.00 | | | 2 607 902.00 |
VA Doubtful or disputed receivables | 128 189.00 | | | 128 189.00 |
VB VAT | 15 253.00 | | | 15 253.00 |
VC Group and associates | 22 614.00 | | | 22 614.00 |
VI Group and Associates | 140 353.00 | 140 353.00 | | 140 353.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 42 431.00 | | | 42 431.00 |
VP Miscellaneous | 16 641.00 | | | 16 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 045.00 | 2 704 842.00 | 141 202.00 | 2 846 045.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 509.00 | 4 079 509.00 | | 4 079 509.00 |
