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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 | 29 904.00 | 29 904.00 | | 29 904.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 487 521.00 | 278 088.00 | 209 433.00 | 487 521.00 |
AR Technical installations, industrial equipment and tools | 107 258.00 | 53 188.00 | 54 070.00 | 107 258.00 |
AT Other tangible assets | 1 543 236.00 | 1 324 594.00 | 218 642.00 | 1 543 236.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 2 792 036.00 | 1 685 774.00 | 1 106 262.00 | 2 792 036.00 |
BX Customers and related accounts | 1 652 261.00 | 140 720.00 | 1 511 541.00 | 1 652 261.00 |
BZ Other receivables | 945 217.00 | | 945 217.00 | 945 217.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 408 375.00 | | 408 375.00 | 408 375.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 3 424 642.00 | 140 720.00 | 3 283 922.00 | 3 424 642.00 |
CO Grand total (0 to V) | 6 216 677.00 | 1 826 494.00 | 4 390 183.00 | 6 216 677.00 |
CP Shares due in less than one year | 209 390.00 | | | 209 390.00 |
CR Shares due in more than one year | 168 304.00 | | | 168 304.00 |
CU Other investments | 406 844.00 | | 406 844.00 | 406 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 1 386 970.00 | 1 226 057.00 | | 1 386 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 029.00 | 160 912.00 | | 194 029.00 |
DL TOTAL (I) | 2 016 599.00 | 1 822 570.00 | | 2 016 599.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 865.00 | 525 865.00 | | 514 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 908.00 | 181 183.00 | | 358 908.00 |
DX Trade payables and related accounts | 745 496.00 | 620 599.00 | | 745 496.00 |
DY Tax and social security liabilities | 674 825.00 | 607 976.00 | | 674 825.00 |
EA Other liabilities | 20 824.00 | 50 888.00 | | 20 824.00 |
EB Prepaid income (2) | 8 667.00 | 10 400.00 | | 8 667.00 |
EC TOTAL (IV) | 2 323 584.00 | 1 996 911.00 | | 2 323 584.00 |
EE Grand total (I to V) | 4 390 183.00 | 3 819 480.00 | | 4 390 183.00 |
EG Accrued income and payables due within one year | 1 981 123.00 | 1 603 846.00 | | 1 981 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 924.00 | | | 38 924.00 |
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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 | 2 768 770.00 | | 104 976.00 | 2 768 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 869.00 | |
I4 DECREASES Grand Total | | 81 711.00 | 2 792 036.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 466.00 | 2 144 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 064.00 | | | 46 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 738.00 | | 101 076.00 | 2 109 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 969.00 | | 3 900.00 | 612 969.00 |
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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 | 1 576 575.00 | 175 584.00 | 66 384.00 | 1 576 575.00 |
PE DEPRECIATION Total including other intangible assets | 28 438.00 | 1 467.00 | | 28 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 137.00 | 174 117.00 | 66 384.00 | 1 548 137.00 |
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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 | | 50 000.00 | | |
6T Receivables | 140 720.00 | | | 140 720.00 |
7B Total provisions for depreciation | 140 720.00 | | | 140 720.00 |
7C Grand total | 140 720.00 | 50 000.00 | | 140 720.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 745 496.00 | 745 496.00 | | 745 496.00 |
8C Staff and Related Accounts | 185 048.00 | 185 048.00 | | 185 048.00 |
8D Social Security and Other Social Organizations | 188 920.00 | 188 920.00 | | 188 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 824.00 | 20 824.00 | | 20 824.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UL Receivables related to investments | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 1 483 957.00 | | | 1 483 957.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 168 304.00 | | | 168 304.00 |
VB VAT | 66 221.00 | | | 66 221.00 |
VC Group and associates | 691 621.00 | | | 691 621.00 |
VG Loans with a maturity of up to one year at origin | 39 226.00 | 39 226.00 | | 39 226.00 |
VH Loans with a maturity of more than one year at origin | 475 639.00 | 133 177.00 | 300 452.00 | 475 639.00 |
VI Group and Associates | 358 908.00 | 358 908.00 | | 358 908.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 139 845.00 | | | 139 845.00 |
VM Income taxes | 38 232.00 | | | 38 232.00 |
VP Miscellaneous | 113 160.00 | | | 113 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 701.00 | 16 701.00 | | 16 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 482.00 | | | 34 482.00 |
VS Prepaid expenses | 18 789.00 | | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 657.00 | 2 657 353.00 | 168 304.00 | 2 825 657.00 |
VW VAT | 284 155.00 | 284 155.00 | | 284 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 584.00 | 1 981 123.00 | 300 452.00 | 2 323 584.00 |
