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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 | 177 324.00 | 36 334.00 | 140 990.00 | 177 324.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 158 551.00 | 73 024.00 | 85 527.00 | 158 551.00 |
AT Other tangible assets | 266 629.00 | 124 683.00 | 141 945.00 | 266 629.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 735 661.00 | 234 041.00 | 501 619.00 | 735 661.00 |
BX Customers and related accounts | 1 426 242.00 | 8 673.00 | 1 417 568.00 | 1 426 242.00 |
BZ Other receivables | 572 283.00 | | 572 283.00 | 572 283.00 |
CD Marketable securities | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 97 908.00 | | 97 908.00 | 97 908.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 2 174 345.00 | 8 673.00 | 2 165 671.00 | 2 174 345.00 |
CO Grand total (0 to V) | 2 910 006.00 | 242 715.00 | 2 667 290.00 | 2 910 006.00 |
CP Shares due in less than one year | 11 054.00 | | | 11 054.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 412 527.00 | | | 412 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | | | 89 132.00 |
DL TOTAL (I) | 510 460.00 | | | 510 460.00 |
DP Provisions for Risks | 57 702.00 | | | 57 702.00 |
DR TOTAL (IV) | 57 702.00 | | | 57 702.00 |
DU Loans and Debts from Credit Institutions (3) | 836 496.00 | | | 836 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | | | 17 080.00 |
DX Trade payables and related accounts | 352 233.00 | | | 352 233.00 |
DY Tax and social security liabilities | 809 193.00 | | | 809 193.00 |
EA Other liabilities | 84 122.00 | | | 84 122.00 |
EC TOTAL (IV) | 2 099 127.00 | | | 2 099 127.00 |
EE Grand total (I to V) | 2 667 290.00 | | | 2 667 290.00 |
EG Accrued income and payables due within one year | 1 981 804.00 | | | 1 981 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 678.00 | | | 371 678.00 |
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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 | 513 913.00 | | 221 749.00 | 513 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 156.00 | |
I4 DECREASES Grand Total | | | 735 661.00 | |
IO DECREASES Total including other intangible assets | | | 294 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 467.00 | | 141 857.00 | 152 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 516.00 | | 78 665.00 | 346 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 929.00 | | 1 227.00 | 14 929.00 |
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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 | 182 031.00 | 52 011.00 | | 182 031.00 |
PE DEPRECIATION Total including other intangible assets | 35 467.00 | 867.00 | | 35 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 564.00 | 51 144.00 | | 146 564.00 |
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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 | 45 000.00 | 57 703.00 | 45 000.00 | 45 000.00 |
6T Receivables | 17 828.00 | 7 795.00 | 16 948.00 | 17 828.00 |
7B Total provisions for depreciation | 17 828.00 | 7 795.00 | 16 948.00 | 17 828.00 |
7C Grand total | 62 828.00 | 65 498.00 | 61 948.00 | 62 828.00 |
UE of which provisions and reversals: - Operating | | 65 497.00 | 61 948.00 | |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 352 234.00 | 352 234.00 | | 352 234.00 |
8C Staff and Related Accounts | 211 408.00 | 211 408.00 | | 211 408.00 |
8D Social Security and Other Social Organizations | 223 440.00 | 223 440.00 | | 223 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 983.00 | 82 983.00 | | 82 983.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UP Loans | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 8 105.00 | 8 105.00 | | 8 105.00 |
UX Other trade receivables | 1 420 247.00 | | | 1 420 247.00 |
UY Staff and related accounts | 1 818.00 | | | 1 818.00 |
UZ Social Security, other social security organizations | 15 426.00 | | | 15 426.00 |
VA Doubtful or disputed receivables | 16 557.00 | | | 16 557.00 |
VB VAT | 48 100.00 | | | 48 100.00 |
VC Group and associates | 492 833.00 | | | 492 833.00 |
VG Loans with a maturity of up to one year at origin | 375 427.00 | 375 427.00 | | 375 427.00 |
VH Loans with a maturity of more than one year at origin | 461 070.00 | 151 558.00 | 309 512.00 | 461 070.00 |
VI Group and Associates | 16 728.00 | 16 728.00 | | 16 728.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 144 959.00 | | | 144 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 779.00 | 76 779.00 | | 76 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | | | 14 108.00 |
VS Prepaid expenses | 23 843.00 | | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 984.00 | 2 043 984.00 | | 2 043 984.00 |
VW VAT | 297 567.00 | 297 567.00 | | 297 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 987.00 | 1 788 475.00 | 309 512.00 | 2 097 987.00 |
