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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 | 31 289.00 | 16 223.00 | 15 067.00 | 31 289.00 |
AH Goodwill | 836 147.00 | | 836 147.00 | 836 147.00 |
AJ Other Intangible Assets | 15 710.00 | | 15 710.00 | 15 710.00 |
AR Technical installations, industrial equipment and tools | 36 610.00 | 34 291.00 | 2 319.00 | 36 610.00 |
AT Other tangible assets | 796 852.00 | 494 265.00 | 302 587.00 | 796 852.00 |
BD Other fixed assets | 34 536.00 | | 34 536.00 | 34 536.00 |
BH Other financial assets | 78 341.00 | | 78 341.00 | 78 341.00 |
BJ TOTAL (I) | 1 829 485.00 | 544 779.00 | 1 284 707.00 | 1 829 485.00 |
BL Raw materials, supplies | 32 961.00 | | 32 961.00 | 32 961.00 |
BX Customers and related accounts | 332 838.00 | 150 717.00 | 182 121.00 | 332 838.00 |
BZ Other receivables | 44 022.00 | | 44 022.00 | 44 022.00 |
CD Marketable securities | 688 773.00 | | 688 773.00 | 688 773.00 |
CF Cash and cash equivalents | 1 004 096.00 | | 1 004 096.00 | 1 004 096.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 2 108 419.00 | 150 717.00 | 1 957 702.00 | 2 108 419.00 |
CO Grand total (0 to V) | 3 937 904.00 | 695 495.00 | 3 242 409.00 | 3 937 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 540 440.00 | 1 039 963.00 | | 1 540 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 945.00 | 640 867.00 | | 685 945.00 |
DL TOTAL (I) | 2 305 584.00 | 1 760 030.00 | | 2 305 584.00 |
DQ Provisions for Expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
DR TOTAL (IV) | 23 549.00 | 23 549.00 | | 23 549.00 |
DU Loans and Debts from Credit Institutions (3) | 506 633.00 | 883 811.00 | | 506 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 525.00 | 31 541.00 | | 128 525.00 |
DX Trade payables and related accounts | 119 501.00 | 147 038.00 | | 119 501.00 |
DY Tax and social security liabilities | 158 345.00 | 199 312.00 | | 158 345.00 |
EA Other liabilities | 271.00 | 4 960.00 | | 271.00 |
EC TOTAL (IV) | 913 276.00 | 1 266 662.00 | | 913 276.00 |
EE Grand total (I to V) | 3 242 409.00 | 3 050 240.00 | | 3 242 409.00 |
EG Accrued income and payables due within one year | 720 017.00 | 764 055.00 | | 720 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | 64 816.00 | | 3 553.00 |
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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 | 1 909 399.00 | | 36 115.00 | 1 909 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 876.00 | |
I4 DECREASES Grand Total | | 116 029.00 | 1 829 485.00 | |
IO DECREASES Total including other intangible assets | | | 883 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 029.00 | 833 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 046.00 | | 18 100.00 | 865 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 476.00 | | 18 015.00 | 931 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 876.00 | | | 112 876.00 |
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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 | 558 065.00 | 83 323.00 | 96 609.00 | 558 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 189.00 | 3 033.00 | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 875.00 | 80 290.00 | 96 609.00 | 544 875.00 |
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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 | 23 549.00 | | | 23 549.00 |
6T Receivables | 146 480.00 | 4 237.00 | | 146 480.00 |
7B Total provisions for depreciation | 146 480.00 | 4 237.00 | | 146 480.00 |
7C Grand total | 170 029.00 | 4 237.00 | | 170 029.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
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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 | 119 501.00 | 119 501.00 | | 119 501.00 |
8C Staff and Related Accounts | 71 237.00 | 71 237.00 | | 71 237.00 |
8D Social Security and Other Social Organizations | 82 086.00 | 82 086.00 | | 82 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 78 341.00 | | | 78 341.00 |
UX Other trade receivables | 182 121.00 | | | 182 121.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 150 717.00 | | | 150 717.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 502 606.00 | 309 348.00 | 193 258.00 | 502 606.00 |
VI Group and Associates | 128 525.00 | 128 525.00 | | 128 525.00 |
VK Loans repaid during the year | 315 619.00 | | | 315 619.00 |
VM Income taxes | 14 712.00 | | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | | | 28 010.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 930.00 | 382 589.00 | 78 341.00 | 460 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 276.00 | 720 017.00 | 193 258.00 | 913 276.00 |
