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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 381 120.00 | | 381 120.00 | 381 120.00 |
AR Technical installations, industrial equipment and tools | 26 473.00 | 18 861.00 | 7 612.00 | 26 473.00 |
AT Other tangible assets | 199 610.00 | 190 810.00 | 8 800.00 | 199 610.00 |
AV Fixed assets in progress | 396 265.00 | | 396 265.00 | 396 265.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 513 393.00 | 211 938.00 | 1 301 455.00 | 1 513 393.00 |
BL Raw materials, supplies | 11 589.00 | | 11 589.00 | 11 589.00 |
BX Customers and related accounts | 1 521 647.00 | 66 249.00 | 1 455 398.00 | 1 521 647.00 |
BZ Other receivables | 113 165.00 | | 113 165.00 | 113 165.00 |
CD Marketable securities | 1 369 536.00 | | 1 369 536.00 | 1 369 536.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 3 048 759.00 | 66 249.00 | 2 982 510.00 | 3 048 759.00 |
CO Grand total (0 to V) | 4 562 152.00 | 278 187.00 | 4 283 965.00 | 4 562 152.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 141 522.00 | 987 385.00 | | 1 141 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 394.00 | 554 137.00 | | 564 394.00 |
DL TOTAL (I) | 1 749 916.00 | 1 585 522.00 | | 1 749 916.00 |
DP Provisions for Risks | 78 500.00 | 40 000.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 40 000.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 335 680.00 | 316 992.00 | | 335 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 127.00 | 360 906.00 | | 425 127.00 |
DX Trade payables and related accounts | 398 318.00 | 369 512.00 | | 398 318.00 |
DY Tax and social security liabilities | 1 170 323.00 | 1 063 968.00 | | 1 170 323.00 |
EA Other liabilities | 126 101.00 | 122 663.00 | | 126 101.00 |
EC TOTAL (IV) | 2 455 549.00 | 2 234 042.00 | | 2 455 549.00 |
EE Grand total (I to V) | 4 283 965.00 | 3 859 564.00 | | 4 283 965.00 |
EG Accrued income and payables due within one year | 2 271 596.00 | 2 016 281.00 | | 2 271 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 839.00 | 38 151.00 | | 67 839.00 |
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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 | 1 440 120.00 | | 101 339.00 | 1 440 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 507 658.00 | |
I4 DECREASES Grand Total | | 28 065.00 | 1 513 393.00 | |
IO DECREASES Total including other intangible assets | | | 383 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 695.00 | 622 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 388.00 | | | 383 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 744.00 | | 101 299.00 | 548 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 988.00 | | 40.00 | 507 988.00 |
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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 | 230 660.00 | 8 852.00 | 27 574.00 | 230 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 392.00 | 8 852.00 | 27 574.00 | 228 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 38 500.00 | | 40 000.00 |
6T Receivables | 68 377.00 | 5 456.00 | 7 584.00 | 68 377.00 |
7B Total provisions for depreciation | 68 377.00 | 5 456.00 | 7 584.00 | 68 377.00 |
7C Grand total | 108 377.00 | 43 956.00 | 7 584.00 | 108 377.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | 7 584.00 | |
UJ - Exceptional | | 38 500.00 | | |
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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 | 398 318.00 | 398 318.00 | | 398 318.00 |
8C Staff and Related Accounts | 530 791.00 | 530 791.00 | | 530 791.00 |
8D Social Security and Other Social Organizations | 344 518.00 | 344 518.00 | | 344 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 101.00 | 126 101.00 | | 126 101.00 |
UT Other financial assets | 12 658.00 | 12 658.00 | | 12 658.00 |
UX Other trade receivables | 1 443 534.00 | | | 1 443 534.00 |
UY Staff and related accounts | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 78 113.00 | | | 78 113.00 |
VB VAT | 65 450.00 | | | 65 450.00 |
VC Group and associates | 23 351.00 | | | 23 351.00 |
VG Loans with a maturity of up to one year at origin | 67 839.00 | 67 839.00 | | 67 839.00 |
VH Loans with a maturity of more than one year at origin | 267 841.00 | 83 888.00 | 183 953.00 | 267 841.00 |
VI Group and Associates | 425 127.00 | 425 127.00 | | 425 127.00 |
VK Loans repaid during the year | 58 366.00 | | | 58 366.00 |
VM Income taxes | 10 905.00 | | | 10 905.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 416.00 | 34 416.00 | | 34 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | | | 10 786.00 |
VS Prepaid expenses | 9 194.00 | | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 663.00 | 1 656 663.00 | | 1 656 663.00 |
VW VAT | 260 599.00 | 260 599.00 | | 260 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 549.00 | 2 271 596.00 | 183 953.00 | 2 455 549.00 |
