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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 39 535.00 | 21 744.00 | 17 791.00 | 39 535.00 |
AN Land | 4 285.00 | | 4 285.00 | 4 285.00 |
AP Buildings | 58 348.00 | 30 162.00 | 28 186.00 | 58 348.00 |
AR Technical installations, industrial equipment and tools | 634 162.00 | 492 753.00 | 141 409.00 | 634 162.00 |
AT Other tangible assets | 3 116 877.00 | 2 486 281.00 | 630 596.00 | 3 116 877.00 |
BB Receivables related to investments | 18 358.00 | | 18 358.00 | 18 358.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 4 003 556.00 | 3 030 939.00 | 972 617.00 | 4 003 556.00 |
BL Raw materials, supplies | 19 594.00 | | 19 594.00 | 19 594.00 |
BX Customers and related accounts | 666 128.00 | 32 388.00 | 633 741.00 | 666 128.00 |
BZ Other receivables | 151 225.00 | | 151 225.00 | 151 225.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 305 442.00 | | 305 442.00 | 305 442.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 720 892.00 | 32 388.00 | 1 688 505.00 | 1 720 892.00 |
CO Grand total (0 to V) | 5 724 448.00 | 3 063 327.00 | 2 661 121.00 | 5 724 448.00 |
CP Shares due in less than one year | 18 358.00 | | | 18 358.00 |
CR Shares due in more than one year | 38 743.00 | | | 38 743.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 530 783.00 | 493 375.00 | | 530 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 139.00 | 422 408.00 | | 423 139.00 |
DK Regulated provisions | 50 751.00 | 26 120.00 | | 50 751.00 |
DL TOTAL (I) | 1 613 919.00 | 1 551 148.00 | | 1 613 919.00 |
DP Provisions for Risks | 6 761.00 | | | 6 761.00 |
DQ Provisions for Expenses | 24 070.00 | 23 280.00 | | 24 070.00 |
DR TOTAL (IV) | 30 831.00 | 23 280.00 | | 30 831.00 |
DU Loans and Debts from Credit Institutions (3) | 504 375.00 | 224 747.00 | | 504 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 817.00 | | 817.00 |
DX Trade payables and related accounts | 217 654.00 | 199 766.00 | | 217 654.00 |
DY Tax and social security liabilities | 293 525.00 | 298 734.00 | | 293 525.00 |
EC TOTAL (IV) | 1 016 371.00 | 724 064.00 | | 1 016 371.00 |
EE Grand total (I to V) | 2 661 121.00 | 2 298 493.00 | | 2 661 121.00 |
EG Accrued income and payables due within one year | 641 347.00 | 573 368.00 | | 641 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 919.00 | | 229.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 3 527 982.00 | | 655 191.00 | 3 527 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 36 013.00 | |
I4 DECREASES Grand Total | | 179 617.00 | 4 003 556.00 | |
IO DECREASES Total including other intangible assets | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 416.00 | 3 813 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 872.00 | | | 153 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 789.00 | | 648 293.00 | 3 344 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | 6 893.00 | 29 321.00 |
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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 | 211 048.00 | | | 211 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 412.00 | | | 208 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 120.00 | 27 979.00 | 3 347.00 | 26 120.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 23 280.00 | 24 070.00 | 23 280.00 | 23 280.00 |
5Z Total provisions for risks and expenses | 23 280.00 | 30 831.00 | 23 280.00 | 23 280.00 |
6T Receivables | 32 388.00 | | | 32 388.00 |
7B Total provisions for depreciation | 32 388.00 | | | 32 388.00 |
7C Grand total | 81 788.00 | 58 810.00 | 26 628.00 | 81 788.00 |
UE of which provisions and reversals: - Operating | | 24 070.00 | 23 280.00 | |
UJ - Exceptional | | 34 740.00 | 3 347.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 217 654.00 | 217 654.00 | | 217 654.00 |
8C Staff and Related Accounts | 122 825.00 | 122 825.00 | | 122 825.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
UL Receivables related to investments | 18 358.00 | 18 358.00 | | 18 358.00 |
UT Other financial assets | 11 580.00 | | | 11 580.00 |
UX Other trade receivables | 627 385.00 | | | 627 385.00 |
VA Doubtful or disputed receivables | 38 743.00 | | | 38 743.00 |
VB VAT | 14 649.00 | | | 14 649.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 504 147.00 | 129 123.00 | 375 024.00 | 504 147.00 |
VJ Loans taken out during the year | 391 500.00 | | | 391 500.00 |
VK Loans repaid during the year | 111 181.00 | | | 111 181.00 |
VM Income taxes | 93 994.00 | | | 93 994.00 |
VP Miscellaneous | 39 047.00 | | | 39 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 930.00 | 17 930.00 | | 17 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 795.00 | 805 472.00 | 50 323.00 | 855 795.00 |
VW VAT | 107 828.00 | 107 828.00 | | 107 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 371.00 | 641 347.00 | 375 024.00 | 1 016 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
ZE Dividends | | 7.00 | | |
