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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 | 15 677.00 | 14 028.00 | 1 649.00 | 15 677.00 |
AR Technical installations, industrial equipment and tools | 72 913.00 | 42 248.00 | 30 664.00 | 72 913.00 |
AT Other tangible assets | 411 842.00 | 278 514.00 | 133 327.00 | 411 842.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 464 635.00 | | 464 635.00 | 464 635.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 49 439.00 | | 49 439.00 | 49 439.00 |
BJ TOTAL (I) | 1 048 718.00 | 334 791.00 | 713 928.00 | 1 048 718.00 |
BL Raw materials, supplies | 183 178.00 | | 183 178.00 | 183 178.00 |
BX Customers and related accounts | 2 500 768.00 | 206 050.00 | 2 294 718.00 | 2 500 768.00 |
BZ Other receivables | 182 689.00 | | 182 689.00 | 182 689.00 |
CD Marketable securities | 818 989.00 | | 818 989.00 | 818 989.00 |
CF Cash and cash equivalents | 763 643.00 | | 763 643.00 | 763 643.00 |
CH Prepaid expenses | 32 945.00 | | 32 945.00 | 32 945.00 |
CJ TOTAL (II) | 4 482 212.00 | 206 050.00 | 4 276 162.00 | 4 482 212.00 |
CO Grand total (0 to V) | 5 530 930.00 | 540 841.00 | 4 990 090.00 | 5 530 930.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 49 800.00 | 49 800.00 | | 49 800.00 |
DG Other reserves | 2 713 231.00 | 2 502 267.00 | | 2 713 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 192.00 | 210 964.00 | | 118 192.00 |
DL TOTAL (I) | 3 379 223.00 | 3 261 031.00 | | 3 379 223.00 |
DP Provisions for Risks | 62 860.00 | 65 525.00 | | 62 860.00 |
DR TOTAL (IV) | 62 860.00 | 65 525.00 | | 62 860.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 696.00 | 85 783.00 | | 102 696.00 |
DX Trade payables and related accounts | 761 057.00 | 991 158.00 | | 761 057.00 |
DY Tax and social security liabilities | 535 737.00 | 540 629.00 | | 535 737.00 |
DZ Fixed asset liabilities and related accounts | 36 938.00 | 18 573.00 | | 36 938.00 |
EA Other liabilities | 9 604.00 | 24 558.00 | | 9 604.00 |
EB Prepaid income (2) | 26 975.00 | 25 457.00 | | 26 975.00 |
EC TOTAL (IV) | 1 548 007.00 | 1 686 158.00 | | 1 548 007.00 |
EE Grand total (I to V) | 4 990 090.00 | 5 012 714.00 | | 4 990 090.00 |
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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 | 977 154.00 | | 168 930.00 | 977 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 925.00 | 547 387.00 | |
I4 DECREASES Grand Total | | 97 366.00 | 1 048 718.00 | |
IO DECREASES Total including other intangible assets | | | 15 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 440.00 | 485 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | 2 232.00 | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 481.00 | | 126 613.00 | 449 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 228.00 | | 40 085.00 | 514 228.00 |
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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 | 354 485.00 | 43 824.00 | 63 519.00 | 354 485.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | 583.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 041.00 | 43 242.00 | 63 519.00 | 341 041.00 |
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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 | 65 525.00 | | 2 665.00 | 65 525.00 |
6T Receivables | 168 845.00 | 44 412.00 | 7 207.00 | 168 845.00 |
7B Total provisions for depreciation | 168 845.00 | 44 412.00 | 7 207.00 | 168 845.00 |
7C Grand total | 234 370.00 | 44 412.00 | 9 872.00 | 234 370.00 |
UE of which provisions and reversals: - Operating | | 44 412.00 | 7 207.00 | |
UJ - Exceptional | | | 2 665.00 | |
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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 | 761 057.00 | 761 057.00 | | 761 057.00 |
8C Staff and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
8D Social Security and Other Social Organizations | 85 372.00 | 85 372.00 | | 85 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 938.00 | 36 938.00 | | 36 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
8L Deferred income | 26 975.00 | 26 975.00 | | 26 975.00 |
UL Receivables related to investments | 464 635.00 | 464 635.00 | | 464 635.00 |
UP Loans | 4 713.00 | 1 745.00 | | 4 713.00 |
UT Other financial assets | 49 439.00 | 3 750.00 | | 49 439.00 |
UX Other trade receivables | 2 212 219.00 | | | 2 212 219.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
UZ Social Security, other social security organizations | 4 783.00 | | | 4 783.00 |
VA Doubtful or disputed receivables | 288 550.00 | | | 288 550.00 |
VB VAT | 31 488.00 | | | 31 488.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 24 838.00 | 50 162.00 | 75 000.00 |
VI Group and Associates | 102 696.00 | 102 696.00 | | 102 696.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 45 920.00 | | | 45 920.00 |
VP Miscellaneous | 13 050.00 | | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 583.00 | 37 583.00 | | 37 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 950.00 | | | 82 950.00 |
VS Prepaid expenses | 32 945.00 | | | 32 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 189.00 | 3 186 533.00 | 48 657.00 | 3 235 189.00 |
VW VAT | 371 402.00 | 371 402.00 | | 371 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 007.00 | 1 497 845.00 | 50 162.00 | 1 548 007.00 |
