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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 | 30 526.00 | 15 859.00 | 14 667.00 | 30 526.00 |
AJ Other Intangible Assets | 125 458.00 | 14 905.00 | 110 554.00 | 125 458.00 |
AR Technical installations, industrial equipment and tools | 121 110.00 | 11 622.00 | 109 487.00 | 121 110.00 |
AT Other tangible assets | 559 383.00 | 421 142.00 | 138 242.00 | 559 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 640.00 | | 25 640.00 | 25 640.00 |
BJ TOTAL (I) | 912 132.00 | 463 528.00 | 448 605.00 | 912 132.00 |
BP Services in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 8 923.00 | | 8 923.00 | 8 923.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 533 874.00 | | 533 874.00 | 533 874.00 |
BZ Other receivables | 860 876.00 | | 860 876.00 | 860 876.00 |
CF Cash and cash equivalents | 29 899.00 | | 29 899.00 | 29 899.00 |
CH Prepaid expenses | 354 144.00 | | 354 144.00 | 354 144.00 |
CJ TOTAL (II) | 1 795 387.00 | | 1 795 387.00 | 1 795 387.00 |
CO Grand total (0 to V) | 2 707 519.00 | 463 528.00 | 2 243 991.00 | 2 707 519.00 |
CP Shares due in less than one year | 25 640.00 | | | 25 640.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 227 185.00 | 215 860.00 | | 227 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 161 325.00 | | 664.00 |
DL TOTAL (I) | 277 349.00 | 426 685.00 | | 277 349.00 |
DS Convertible Bond Issues | 1 658.00 | 501.00 | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 434 721.00 | 293 443.00 | | 434 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 931.00 | 12 747.00 | | 103 931.00 |
DX Trade payables and related accounts | 850 697.00 | 541 487.00 | | 850 697.00 |
DY Tax and social security liabilities | 382 694.00 | 262 999.00 | | 382 694.00 |
EA Other liabilities | 1 174.00 | 1 537.00 | | 1 174.00 |
EB Prepaid income (2) | 191 767.00 | 76 562.00 | | 191 767.00 |
EC TOTAL (IV) | 1 966 643.00 | 1 189 276.00 | | 1 966 643.00 |
EE Grand total (I to V) | 2 243 991.00 | 1 615 960.00 | | 2 243 991.00 |
EG Accrued income and payables due within one year | 1 588 653.00 | 976 835.00 | | 1 588 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 932.00 | | |
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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 | 677 152.00 | | 289 112.00 | 677 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 735.00 | 75 655.00 | |
I4 DECREASES Grand Total | | 54 131.00 | 912 132.00 | |
IO DECREASES Total including other intangible assets | | 12 960.00 | 155 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 437.00 | 680 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | 132 828.00 | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 711.00 | | 134 219.00 | 581 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 325.00 | | 22 065.00 | 59 325.00 |
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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 | 376 467.00 | 136 663.00 | 49 602.00 | 376 467.00 |
PE DEPRECIATION Total including other intangible assets | 23 992.00 | 21 197.00 | 14 426.00 | 23 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 475.00 | 115 466.00 | 35 177.00 | 352 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 850 697.00 | 850 697.00 | | 850 697.00 |
8C Staff and Related Accounts | 68 602.00 | 68 602.00 | | 68 602.00 |
8D Social Security and Other Social Organizations | 59 633.00 | 59 633.00 | | 59 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
8L Deferred income | 191 767.00 | 191 767.00 | | 191 767.00 |
UT Other financial assets | 25 640.00 | 25 640.00 | | 25 640.00 |
UX Other trade receivables | 522 221.00 | | | 522 221.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 11 653.00 | | | 11 653.00 |
VB VAT | 94 284.00 | | | 94 284.00 |
VC Group and associates | 656 427.00 | | | 656 427.00 |
VH Loans with a maturity of more than one year at origin | 434 721.00 | 56 732.00 | 377 989.00 | 434 721.00 |
VI Group and Associates | 103 931.00 | 103 931.00 | | 103 931.00 |
VJ Loans taken out during the year | 218 700.00 | | | 218 700.00 |
VK Loans repaid during the year | 62 490.00 | | | 62 490.00 |
VM Income taxes | 66 872.00 | | | 66 872.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 759.00 | | | 38 759.00 |
VS Prepaid expenses | 354 144.00 | | | 354 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 534.00 | 1 774 534.00 | | 1 774 534.00 |
VW VAT | 240 964.00 | 240 964.00 | | 240 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 643.00 | 1 588 653.00 | 377 989.00 | 1 966 643.00 |
