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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 | 3 318 883.00 | 2 687 273.00 | 631 610.00 | 3 318 883.00 |
AH Goodwill | 304 400.00 | | 304 400.00 | 304 400.00 |
AJ Other Intangible Assets | 2 109 974.00 | | 2 109 974.00 | 2 109 974.00 |
AP Buildings | 15 994.00 | 15 994.00 | | 15 994.00 |
AR Technical installations, industrial equipment and tools | 22 531.00 | 20 141.00 | 2 390.00 | 22 531.00 |
AT Other tangible assets | 944 650.00 | 651 902.00 | 292 748.00 | 944 650.00 |
AV Fixed assets in progress | 62 360.00 | | 62 360.00 | 62 360.00 |
BB Receivables related to investments | 131 033.00 | | 131 033.00 | 131 033.00 |
BF Loans | 3 389.00 | | 3 389.00 | 3 389.00 |
BH Other financial assets | 44 028.00 | | 44 028.00 | 44 028.00 |
BJ TOTAL (I) | 6 970 233.00 | 3 375 311.00 | 3 594 922.00 | 6 970 233.00 |
BP Services in progress | 271 043.00 | | 271 043.00 | 271 043.00 |
BT Goods | 251 933.00 | 1 605.00 | 250 328.00 | 251 933.00 |
BV Advances and down payments on orders | 34 403.00 | | 34 403.00 | 34 403.00 |
BX Customers and related accounts | 1 257 873.00 | 9 248.00 | 1 248 625.00 | 1 257 873.00 |
BZ Other receivables | 275 781.00 | | 275 781.00 | 275 781.00 |
CF Cash and cash equivalents | 511 212.00 | | 511 212.00 | 511 212.00 |
CH Prepaid expenses | 55 088.00 | | 55 088.00 | 55 088.00 |
CJ TOTAL (II) | 2 657 334.00 | 10 853.00 | 2 646 481.00 | 2 657 334.00 |
CN Currency translation adjustments (V) | 1 254.00 | | 1 254.00 | 1 254.00 |
CO Grand total (0 to V) | 9 628 821.00 | 3 386 164.00 | 6 242 656.00 | 9 628 821.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
CR Shares due in more than one year | 321 831.00 | | | 321 831.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 356.00 | 2 935 356.00 | | 2 935 356.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 1 167 661.00 | 1 058 877.00 | | 1 167 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 987.00 | 108 784.00 | | 140 987.00 |
DL TOTAL (I) | 4 543 423.00 | 4 402 437.00 | | 4 543 423.00 |
DP Provisions for Risks | 67 598.00 | 75 283.00 | | 67 598.00 |
DR TOTAL (IV) | 67 598.00 | 75 283.00 | | 67 598.00 |
DU Loans and Debts from Credit Institutions (3) | 757 955.00 | 934 663.00 | | 757 955.00 |
DX Trade payables and related accounts | 317 418.00 | 372 799.00 | | 317 418.00 |
DY Tax and social security liabilities | 466 082.00 | 404 883.00 | | 466 082.00 |
DZ Fixed asset liabilities and related accounts | 76 832.00 | | | 76 832.00 |
EA Other liabilities | 13 349.00 | 51 092.00 | | 13 349.00 |
EC TOTAL (IV) | 1 631 635.00 | 1 763 437.00 | | 1 631 635.00 |
ED (V) | | 1 503.00 | | |
EE Grand total (I to V) | 6 242 656.00 | 6 242 660.00 | | 6 242 656.00 |
EG Accrued income and payables due within one year | 1 090 668.00 | 1 027 973.00 | | 1 090 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 224.00 | | 1 545.00 |
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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 | 6 282 765.00 | | 907 914.00 | 6 282 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 989.00 | 191 440.00 | |
I4 DECREASES Grand Total | 184 031.00 | 36 416.00 | 6 970 233.00 | 184 031.00 |
IO DECREASES Total including other intangible assets | | | 5 733 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 031.00 | 426.00 | 1 045 535.00 | 184 031.00 |
KD ACQUISITIONS Total including other intangible assets | 5 132 301.00 | | 600 956.00 | 5 132 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 753.00 | | 289 239.00 | 940 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 710.00 | | 17 718.00 | 209 710.00 |
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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 | 2 733 737.00 | 491 739.00 | 166.00 | 2 733 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 136 589.00 | 400 684.00 | | 2 136 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 148.00 | 91 055.00 | 166.00 | 597 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 283.00 | 67 598.00 | 75 283.00 | 75 283.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6N Inventories and work in progress | | 1 605.00 | | |
6T Receivables | 43 809.00 | 8 914.00 | 43 475.00 | 43 809.00 |
7B Total provisions for depreciation | 43 809.00 | 160 519.00 | 43 475.00 | 43 809.00 |
7C Grand total | 119 092.00 | 228 117.00 | 118 758.00 | 119 092.00 |
UE of which provisions and reversals: - Operating | | 76 863.00 | 118 758.00 | |
UG - Financial | | 1 254.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 317 418.00 | 317 418.00 | | 317 418.00 |
8C Staff and Related Accounts | 125 601.00 | 125 601.00 | | 125 601.00 |
8D Social Security and Other Social Organizations | 180 548.00 | 180 548.00 | | 180 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 832.00 | 76 832.00 | | 76 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UL Receivables related to investments | 131 033.00 | | | 131 033.00 |
UP Loans | 3 389.00 | 2 271.00 | | 3 389.00 |
UT Other financial assets | 44 028.00 | 44 028.00 | | 44 028.00 |
UX Other trade receivables | 1 214 277.00 | | | 1 214 277.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VA Doubtful or disputed receivables | 43 597.00 | | | 43 597.00 |
VB VAT | 105 056.00 | | | 105 056.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 756 410.00 | 215 443.00 | 529 239.00 | 756 410.00 |
VJ Loans taken out during the year | 31 905.00 | | | 31 905.00 |
VK Loans repaid during the year | 209 378.00 | | | 209 378.00 |
VM Income taxes | 13 329.00 | | | 13 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 757.00 | 55 757.00 | | 55 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 589.00 | | | 155 589.00 |
VS Prepaid expenses | 55 088.00 | | | 55 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 192.00 | 1 313 211.00 | 453 982.00 | 1 767 192.00 |
VW VAT | 104 176.00 | 104 176.00 | | 104 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 635.00 | 1 090 668.00 | 529 239.00 | 1 631 635.00 |
