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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 | 27 645.00 | 27 645.00 | | 27 645.00 |
AJ Other Intangible Assets | 1 288.00 | 979.00 | 308.00 | 1 288.00 |
AR Technical installations, industrial equipment and tools | 41 880.00 | 27 637.00 | 14 242.00 | 41 880.00 |
AT Other tangible assets | 1 966 838.00 | 860 272.00 | 1 106 565.00 | 1 966 838.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 150.00 | | 10 150.00 | 10 150.00 |
BD Other fixed assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BF Loans | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 2 064 086.00 | 916 536.00 | 1 147 550.00 | 2 064 086.00 |
BX Customers and related accounts | 1 637 156.00 | 2 555.00 | 1 634 601.00 | 1 637 156.00 |
BZ Other receivables | 103 041.00 | | 103 041.00 | 103 041.00 |
CF Cash and cash equivalents | 621 917.00 | | 621 917.00 | 621 917.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 2 365 789.00 | 2 555.00 | 2 363 234.00 | 2 365 789.00 |
CO Grand total (0 to V) | 4 429 875.00 | 919 091.00 | 3 510 784.00 | 4 429 875.00 |
CP Shares due in less than one year | 14 112.00 | | | 14 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 848 733.00 | 757 974.00 | | 848 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 308.00 | 390 758.00 | | 514 308.00 |
DL TOTAL (I) | 1 371 426.00 | 1 157 117.00 | | 1 371 426.00 |
DU Loans and Debts from Credit Institutions (3) | 704 569.00 | 492 743.00 | | 704 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 570.00 | 62 070.00 | | 129 570.00 |
DX Trade payables and related accounts | 656 425.00 | 684 511.00 | | 656 425.00 |
DY Tax and social security liabilities | 638 075.00 | 714 484.00 | | 638 075.00 |
EA Other liabilities | 10 718.00 | 7 924.00 | | 10 718.00 |
EC TOTAL (IV) | 2 139 357.00 | 1 961 732.00 | | 2 139 357.00 |
EE Grand total (I to V) | 3 510 784.00 | 3 118 850.00 | | 3 510 784.00 |
EG Accrued income and payables due within one year | 1 631 268.00 | 1 599 691.00 | | 1 631 268.00 |
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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 | 1 590 757.00 | | 703 812.00 | 1 590 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 534.00 | |
I4 DECREASES Grand Total | | 230 382.00 | 2 064 186.00 | |
IO DECREASES Total including other intangible assets | | | 28 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 382.00 | 2 008 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 934.00 | | | 28 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 130.00 | | 689 971.00 | 1 549 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | 13 841.00 | 12 693.00 |
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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 | 877 556.00 | 211 500.00 | 172 520.00 | 877 556.00 |
PE DEPRECIATION Total including other intangible assets | 27 104.00 | 1 521.00 | | 27 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 452.00 | 209 978.00 | 172 520.00 | 850 452.00 |
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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 | 656 425.00 | 656 425.00 | | 656 425.00 |
8C Staff and Related Accounts | 161 092.00 | 161 092.00 | | 161 092.00 |
8D Social Security and Other Social Organizations | 163 906.00 | 163 906.00 | | 163 906.00 |
8E Income Taxes | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UL Receivables related to investments | 10 150.00 | 10 150.00 | | 10 150.00 |
UP Loans | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 1 637 156.00 | | | 1 637 156.00 |
VB VAT | 73 216.00 | | | 73 216.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 704 057.00 | 195 968.00 | 508 089.00 | 704 057.00 |
VI Group and Associates | 129 570.00 | 129 570.00 | | 129 570.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 181 686.00 | | | 181 686.00 |
VP Miscellaneous | 29 826.00 | | | 29 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 984.00 | 1 757 984.00 | | 1 757 984.00 |
VW VAT | 283 498.00 | 283 498.00 | | 283 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 358.00 | 1 631 269.00 | 508 089.00 | 2 139 358.00 |
