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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 549.00 | 9 549.00 | | 9 549.00 |
AP Buildings | 58 890.00 | 56 935.00 | 1 955.00 | 58 890.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 23.00 | 745.00 | 768.00 |
AT Other tangible assets | 39 659.00 | 37 562.00 | 2 096.00 | 39 659.00 |
BF Loans | 55 969.00 | | 55 969.00 | 55 969.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 174 560.00 | 104 069.00 | 70 491.00 | 174 560.00 |
BX Customers and related accounts | 1 271 710.00 | 434 668.00 | 837 042.00 | 1 271 710.00 |
BZ Other receivables | 598 354.00 | | 598 354.00 | 598 354.00 |
CD Marketable securities | 17 293.00 | | 17 293.00 | 17 293.00 |
CF Cash and cash equivalents | 401 097.00 | | 401 097.00 | 401 097.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 2 292 738.00 | 434 668.00 | 1 858 070.00 | 2 292 738.00 |
CO Grand total (0 to V) | 2 467 298.00 | 538 737.00 | 1 928 561.00 | 2 467 298.00 |
CP Shares due in less than one year | 60 860.00 | | | 60 860.00 |
CU Other investments | 4 834.00 | | 4 834.00 | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 648 486.00 | 794 449.00 | | 648 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 502.00 | 154 037.00 | | 218 502.00 |
DL TOTAL (I) | 959 219.00 | 1 040 717.00 | | 959 219.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 135 517.00 | 117 075.00 | | 135 517.00 |
DY Tax and social security liabilities | 648 617.00 | 624 615.00 | | 648 617.00 |
EA Other liabilities | 135 208.00 | 135 207.00 | | 135 208.00 |
EC TOTAL (IV) | 919 342.00 | 876 897.00 | | 919 342.00 |
EE Grand total (I to V) | 1 928 561.00 | 1 967 615.00 | | 1 928 561.00 |
EG Accrued income and payables due within one year | 919 342.00 | 876 897.00 | | 919 342.00 |
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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 | 190 065.00 | | 1 301.00 | 190 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 806.00 | 65 694.00 | |
I4 DECREASES Grand Total | | 16 806.00 | 174 560.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 548.00 | | 768.00 | 98 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 967.00 | | 533.00 | 81 967.00 |
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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 | 101 437.00 | 2 632.00 | | 101 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 888.00 | 2 632.00 | | 91 888.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 467 856.00 | 15 306.00 | 48 494.00 | 467 856.00 |
7B Total provisions for depreciation | 467 856.00 | 15 306.00 | 48 494.00 | 467 856.00 |
7C Grand total | 517 856.00 | 15 306.00 | 48 494.00 | 517 856.00 |
UE of which provisions and reversals: - Operating | | 15 306.00 | 48 494.00 | |
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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 | 135 517.00 | 135 517.00 | | 135 517.00 |
8C Staff and Related Accounts | 153 303.00 | 153 303.00 | | 153 303.00 |
8D Social Security and Other Social Organizations | 131 971.00 | 131 971.00 | | 131 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 208.00 | 135 208.00 | | 135 208.00 |
UP Loans | 55 969.00 | 55 969.00 | | 55 969.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 751 763.00 | | | 751 763.00 |
VA Doubtful or disputed receivables | 519 947.00 | | | 519 947.00 |
VB VAT | 25 968.00 | | | 25 968.00 |
VC Group and associates | 349 183.00 | | | 349 183.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 171 290.00 | | | 171 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 593.00 | 91 593.00 | | 91 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 914.00 | | | 51 914.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 209.00 | 1 935 209.00 | | 1 935 209.00 |
VW VAT | 271 749.00 | 271 749.00 | | 271 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 342.00 | 919 342.00 | | 919 342.00 |
