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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 | 95 785.00 | 87 462.00 | 8 324.00 | 95 785.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 166 732.00 | 135 296.00 | 31 436.00 | 166 732.00 |
AR Technical installations, industrial equipment and tools | 27 096.00 | 26 827.00 | 269.00 | 27 096.00 |
AT Other tangible assets | 292 817.00 | 267 568.00 | 25 249.00 | 292 817.00 |
BD Other fixed assets | 62 759.00 | | 62 759.00 | 62 759.00 |
BH Other financial assets | 48 417.00 | | 48 417.00 | 48 417.00 |
BJ TOTAL (I) | 714 674.00 | 518 403.00 | 196 271.00 | 714 674.00 |
BL Raw materials, supplies | 34 798.00 | | 34 798.00 | 34 798.00 |
BX Customers and related accounts | 1 939 044.00 | 7 317.00 | 1 931 727.00 | 1 939 044.00 |
BZ Other receivables | 563 467.00 | | 563 467.00 | 563 467.00 |
CD Marketable securities | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 961 353.00 | | 961 353.00 | 961 353.00 |
CH Prepaid expenses | 55 802.00 | | 55 802.00 | 55 802.00 |
CJ TOTAL (II) | 3 581 690.00 | 7 317.00 | 3 574 373.00 | 3 581 690.00 |
CO Grand total (0 to V) | 4 296 364.00 | 525 720.00 | 3 770 644.00 | 4 296 364.00 |
CP Shares due in less than one year | 48 417.00 | | | 48 417.00 |
CR Shares due in more than one year | 8 780.00 | | | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 079 539.00 | 957 338.00 | | 1 079 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 804.00 | 172 201.00 | | 127 804.00 |
DL TOTAL (I) | 1 427 344.00 | 1 349 539.00 | | 1 427 344.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | 35 255.00 | | 32 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 686.00 | 144 738.00 | | 120 686.00 |
DX Trade payables and related accounts | 1 333 606.00 | 982 711.00 | | 1 333 606.00 |
DY Tax and social security liabilities | 576 550.00 | 571 764.00 | | 576 550.00 |
EA Other liabilities | 79 822.00 | 22 136.00 | | 79 822.00 |
EC TOTAL (IV) | 2 143 300.00 | 1 756 605.00 | | 2 143 300.00 |
EE Grand total (I to V) | 3 770 644.00 | 3 106 145.00 | | 3 770 644.00 |
EG Accrued income and payables due within one year | 2 117 284.00 | 1 692 576.00 | | 2 117 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 829.00 | 2 218.00 | | 19 829.00 |
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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 | 686 565.00 | | 89 817.00 | 686 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 176.00 | |
I4 DECREASES Grand Total | | 61 707.00 | 714 674.00 | |
IO DECREASES Total including other intangible assets | | | 116 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 707.00 | 486 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 425.00 | | 1 429.00 | 115 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 981.00 | | 81 371.00 | 466 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 160.00 | | 7 017.00 | 104 160.00 |
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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 | 438 926.00 | 114 725.00 | 35 248.00 | 438 926.00 |
PE DEPRECIATION Total including other intangible assets | 76 030.00 | 12 681.00 | | 76 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 896.00 | 102 043.00 | 35 248.00 | 362 896.00 |
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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 | | 200 000.00 | | |
6T Receivables | 1 748.00 | 5 569.00 | | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | 5 569.00 | | 1 748.00 |
7C Grand total | 1 748.00 | 205 569.00 | | 1 748.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 343.00 | 25 327.00 | 26 016.00 | 51 343.00 |
8B Suppliers and Related Accounts | 1 333 606.00 | 1 333 606.00 | | 1 333 606.00 |
8C Staff and Related Accounts | 96 398.00 | 96 398.00 | | 96 398.00 |
8D Social Security and Other Social Organizations | 125 218.00 | 125 218.00 | | 125 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 822.00 | 79 822.00 | | 79 822.00 |
UT Other financial assets | 48 417.00 | 48 417.00 | | 48 417.00 |
UX Other trade receivables | 1 930 264.00 | | | 1 930 264.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 8 780.00 | | | 8 780.00 |
VB VAT | 141 297.00 | | | 141 297.00 |
VC Group and associates | 180 238.00 | | | 180 238.00 |
VG Loans with a maturity of up to one year at origin | 19 829.00 | 19 829.00 | | 19 829.00 |
VH Loans with a maturity of more than one year at origin | 12 807.00 | 12 807.00 | | 12 807.00 |
VI Group and Associates | 69 343.00 | 69 343.00 | | 69 343.00 |
VK Loans repaid during the year | 45 006.00 | | | 45 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 732.00 | | | 240 732.00 |
VS Prepaid expenses | 55 802.00 | | | 55 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 730.00 | 2 597 950.00 | 8 780.00 | 2 606 730.00 |
VW VAT | 351 797.00 | 351 797.00 | | 351 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 300.00 | 2 117 284.00 | 26 016.00 | 2 143 300.00 |
