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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 | 29 602.00 | 29 310.00 | 292.00 | 29 602.00 |
AJ Other Intangible Assets | 2 811 122.00 | | 2 811 122.00 | 2 811 122.00 |
AT Other tangible assets | 414 762.00 | 69 715.00 | 345 048.00 | 414 762.00 |
BF Loans | 1 544 500.00 | | 1 544 500.00 | 1 544 500.00 |
BH Other financial assets | 76 737.00 | | 76 737.00 | 76 737.00 |
BJ TOTAL (I) | 4 876 723.00 | 99 024.00 | 4 777 699.00 | 4 876 723.00 |
BV Advances and down payments on orders | 46 970.00 | | 46 970.00 | 46 970.00 |
BX Customers and related accounts | 628 909.00 | 12 367.00 | 616 542.00 | 628 909.00 |
BZ Other receivables | 113 365.00 | | 113 365.00 | 113 365.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CH Prepaid expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
CJ TOTAL (II) | 819 280.00 | 12 367.00 | 806 913.00 | 819 280.00 |
CO Grand total (0 to V) | 5 696 004.00 | 111 391.00 | 5 584 612.00 | 5 696 004.00 |
CP Shares due in less than one year | 76 737.00 | | | 76 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 328 524.00 | 2 880 371.00 | | 3 328 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 549.00 | 448 153.00 | | 259 549.00 |
DL TOTAL (I) | 3 596 323.00 | 3 336 774.00 | | 3 596 323.00 |
DQ Provisions for Expenses | 716 014.00 | 678 762.00 | | 716 014.00 |
DR TOTAL (IV) | 716 014.00 | 678 762.00 | | 716 014.00 |
DU Loans and Debts from Credit Institutions (3) | 713 463.00 | 600 596.00 | | 713 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 8 705.00 | | 7 263.00 |
DX Trade payables and related accounts | 116 480.00 | 77 084.00 | | 116 480.00 |
DY Tax and social security liabilities | 431 465.00 | 483 992.00 | | 431 465.00 |
EA Other liabilities | 3 606.00 | 243.00 | | 3 606.00 |
EC TOTAL (IV) | 1 272 276.00 | 1 170 621.00 | | 1 272 276.00 |
EE Grand total (I to V) | 5 584 612.00 | 5 186 157.00 | | 5 584 612.00 |
EG Accrued income and payables due within one year | 771 508.00 | 866 723.00 | | 771 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 520.00 | 1 162.00 | | 153 520.00 |
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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 | 5 093 155.00 | | 771 494.00 | 5 093 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 128.00 | 1 621 237.00 | |
I4 DECREASES Grand Total | | 987 925.00 | 4 876 723.00 | |
IO DECREASES Total including other intangible assets | | 6 343.00 | 2 840 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 454.00 | 414 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 957.00 | | 62 110.00 | 2 784 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 503.00 | | 392 714.00 | 814 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 695.00 | | 316 670.00 | 1 493 695.00 |
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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 | 776 925.00 | 35 281.00 | 713 182.00 | 776 925.00 |
PE DEPRECIATION Total including other intangible assets | 34 510.00 | 1 143.00 | 6 343.00 | 34 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 415.00 | 34 138.00 | 706 839.00 | 742 415.00 |
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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 | 678 762.00 | 716 014.00 | 678 762.00 | 678 762.00 |
6T Receivables | 12 367.00 | | | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | | | 12 367.00 |
7C Grand total | 691 129.00 | 716 014.00 | 678 762.00 | 691 129.00 |
UE of which provisions and reversals: - Operating | | 716 014.00 | 678 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
8B Suppliers and Related Accounts | 116 480.00 | 116 480.00 | | 116 480.00 |
8C Staff and Related Accounts | 104 589.00 | 104 589.00 | | 104 589.00 |
8D Social Security and Other Social Organizations | 140 052.00 | 140 052.00 | | 140 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UP Loans | 1 544 500.00 | | | 1 544 500.00 |
UT Other financial assets | 76 737.00 | 76 737.00 | | 76 737.00 |
UX Other trade receivables | 614 880.00 | | | 614 880.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 14 029.00 | | | 14 029.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 153 520.00 | 153 520.00 | | 153 520.00 |
VH Loans with a maturity of more than one year at origin | 559 943.00 | 59 175.00 | 500 768.00 | 559 943.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 339 491.00 | | | 339 491.00 |
VM Income taxes | 74 423.00 | | | 74 423.00 |
VP Miscellaneous | 29 488.00 | | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 802.00 | 16 802.00 | | 16 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | | | 5 454.00 |
VS Prepaid expenses | 19 773.00 | | | 19 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 284.00 | 838 784.00 | 1 544 500.00 | 2 383 284.00 |
VW VAT | 170 022.00 | 170 022.00 | | 170 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 276.00 | 771 508.00 | 500 768.00 | 1 272 276.00 |
