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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 | 128 063.00 | 122 015.00 | 6 047.00 | 128 063.00 |
AH Goodwill | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 790.00 | | 8 790.00 |
AT Other tangible assets | 2 102 389.00 | 1 340 750.00 | 761 638.00 | 2 102 389.00 |
BH Other financial assets | 27 718.00 | | 27 718.00 | 27 718.00 |
BJ TOTAL (I) | 2 303 814.00 | 1 477 556.00 | 826 258.00 | 2 303 814.00 |
BT Goods | 25 585.00 | 5 300.00 | 20 285.00 | 25 585.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 1 341 666.00 | 134 381.00 | 1 207 284.00 | 1 341 666.00 |
BZ Other receivables | 362 654.00 | 97 300.00 | 265 354.00 | 362 654.00 |
CF Cash and cash equivalents | 1 064 171.00 | | 1 064 171.00 | 1 064 171.00 |
CH Prepaid expenses | 150 765.00 | | 150 765.00 | 150 765.00 |
CJ TOTAL (II) | 2 944 911.00 | 236 982.00 | 2 707 928.00 | 2 944 911.00 |
CO Grand total (0 to V) | 5 248 725.00 | 1 714 538.00 | 3 534 187.00 | 5 248 725.00 |
CR Shares due in more than one year | 254 986.00 | | | 254 986.00 |
CU Other investments | 21 854.00 | 1 000.00 | 20 854.00 | 21 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 250.00 | 345 215.00 | | 706 250.00 |
DB Share, merger, contribution premiums, etc. | | 34 801.00 | | |
DD Legal reserve (1) | 70 625.00 | 10 359.00 | | 70 625.00 |
DG Other reserves | 512 546.00 | 518 252.00 | | 512 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 249.00 | 380 792.00 | | 393 249.00 |
DK Regulated provisions | 57 634.00 | 85 807.00 | | 57 634.00 |
DL TOTAL (I) | 1 740 305.00 | 1 375 228.00 | | 1 740 305.00 |
DN Conditional advances | 280 000.00 | 420 000.00 | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | 420 000.00 | | 280 000.00 |
DP Provisions for Risks | 94 201.00 | 8 000.00 | | 94 201.00 |
DR TOTAL (IV) | 94 201.00 | 8 000.00 | | 94 201.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | 86 322.00 | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 47 991.00 | | 2 911.00 |
DX Trade payables and related accounts | 241 022.00 | 402 985.00 | | 241 022.00 |
DY Tax and social security liabilities | 650 728.00 | 537 711.00 | | 650 728.00 |
EA Other liabilities | 111 378.00 | 88 539.00 | | 111 378.00 |
EB Prepaid income (2) | 378 231.00 | 355 014.00 | | 378 231.00 |
EC TOTAL (IV) | 1 419 680.00 | 1 518 564.00 | | 1 419 680.00 |
EE Grand total (I to V) | 3 534 187.00 | 3 321 792.00 | | 3 534 187.00 |
EG Accrued income and payables due within one year | 2 707.00 | 82 809.00 | | 2 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416 972.00 | | | 1 416 972.00 |
EI Including equity loans | 2 911.00 | | | 2 911.00 |
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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 | 2 074 499.00 | | 462 910.00 | 2 074 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 49 572.00 | |
I4 DECREASES Grand Total | | 233 595.00 | 2 303 814.00 | |
IO DECREASES Total including other intangible assets | | | 143 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 595.00 | 2 111 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 005.00 | | 85 058.00 | 58 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 922.00 | | 377 852.00 | 1 766 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 572.00 | | | 249 572.00 |
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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 | 1 176 218.00 | 322 224.00 | 31 190.00 | 1 176 218.00 |
PE DEPRECIATION Total including other intangible assets | 92 204.00 | 29 811.00 | | 92 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 014.00 | 292 412.00 | 31 190.00 | 1 084 014.00 |
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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 | 8 000.00 | 66 000.00 | 20 201.00 | 8 000.00 |
7C Grand total | 8 000.00 | 66 000.00 | 20 201.00 | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 022.00 | 241 022.00 | | 241 022.00 |
8C Staff and Related Accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
8D Social Security and Other Social Organizations | 152 893.00 | 152 893.00 | | 152 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 192.00 | 57 192.00 | | 57 192.00 |
8L Deferred income | 378 231.00 | 378 231.00 | | 378 231.00 |
UT Other financial assets | 27 718.00 | | 27 718.00 | 27 718.00 |
UX Other trade receivables | 1 178 080.00 | 1 178 080.00 | | 1 178 080.00 |
VA Doubtful or disputed receivables | 163 585.00 | 163 585.00 | | 163 585.00 |
VB VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VC Group and associates | 198 238.00 | 198 238.00 | | 198 238.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 34 871.00 | 32 163.00 | 2 707.00 | 34 871.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VK Loans repaid during the year | 50 665.00 | | | 50 665.00 |
VM Income taxes | 43 573.00 | 43 573.00 | | 43 573.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 425.00 | 94 425.00 | | 94 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | 20 505.00 | | 20 505.00 |
VS Prepaid expenses | 150 765.00 | 150 765.00 | | 150 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 804.00 | 1 855 086.00 | 27 718.00 | 1 882 804.00 |
VW VAT | 341 995.00 | 341 995.00 | | 341 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 680.00 | 1 416 972.00 | 2 707.00 | 1 419 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
