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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 | 78 067.00 | 75 593.00 | 2 475.00 | 78 067.00 |
AH Goodwill | 30 776.00 | | 30 776.00 | 30 776.00 |
AR Technical installations, industrial equipment and tools | 260 144.00 | 217 035.00 | 43 109.00 | 260 144.00 |
AT Other tangible assets | 9 031 231.00 | 7 675 864.00 | 1 355 367.00 | 9 031 231.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 9 408 950.00 | 7 968 491.00 | 1 440 459.00 | 9 408 950.00 |
BL Raw materials, supplies | 70 873.00 | | 70 873.00 | 70 873.00 |
BX Customers and related accounts | 2 457 559.00 | 248 648.00 | 2 208 911.00 | 2 457 559.00 |
BZ Other receivables | 515 830.00 | | 515 830.00 | 515 830.00 |
CD Marketable securities | 452 217.00 | | 452 217.00 | 452 217.00 |
CF Cash and cash equivalents | 831 365.00 | | 831 365.00 | 831 365.00 |
CJ TOTAL (II) | 4 327 844.00 | 248 648.00 | 4 079 196.00 | 4 327 844.00 |
CO Grand total (0 to V) | 13 736 794.00 | 8 217 139.00 | 5 519 655.00 | 13 736 794.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 215.00 | 203 215.00 | | 203 215.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DG Other reserves | 1 880 367.00 | 1 981 793.00 | | 1 880 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 295.00 | 271 813.00 | | 198 295.00 |
DL TOTAL (I) | 2 302 196.00 | 2 477 143.00 | | 2 302 196.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 546.00 | 220 834.00 | | 163 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 1 853 588.00 | 1 437 431.00 | | 1 853 588.00 |
DY Tax and social security liabilities | 885 896.00 | 816 138.00 | | 885 896.00 |
EA Other liabilities | 13 892.00 | 30 412.00 | | 13 892.00 |
EC TOTAL (IV) | 2 917 457.00 | 2 505 348.00 | | 2 917 457.00 |
EE Grand total (I to V) | 5 519 655.00 | 5 282 491.00 | | 5 519 655.00 |
EG Accrued income and payables due within one year | 2 611 409.00 | 2 337 000.00 | | 2 611 409.00 |
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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 | 9 371 922.00 | | 578 748.00 | 9 371 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 541 720.00 | 9 408 950.00 | |
IO DECREASES Total including other intangible assets | | | 108 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 720.00 | 9 291 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 843.00 | | | 108 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254 346.00 | | 578 748.00 | 9 254 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 7 891 315.00 | 618 896.00 | 541 720.00 | 7 891 315.00 |
PE DEPRECIATION Total including other intangible assets | 74 884.00 | 709.00 | | 74 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816 431.00 | 618 188.00 | 541 720.00 | 7 816 431.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | 248 648.00 | | | 248 648.00 |
7B Total provisions for depreciation | 248 648.00 | | | 248 648.00 |
7C Grand total | 548 648.00 | | | 548 648.00 |
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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 | 1 853 588.00 | 1 853 588.00 | | 1 853 588.00 |
8C Staff and Related Accounts | 348 751.00 | 348 751.00 | | 348 751.00 |
8D Social Security and Other Social Organizations | 214 755.00 | 214 755.00 | | 214 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
UT Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
UX Other trade receivables | 2 457 559.00 | 2 457 559.00 | | 2 457 559.00 |
VB VAT | 375 088.00 | 375 088.00 | | 375 088.00 |
VC Group and associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 163 546.00 | 57 498.00 | 106 048.00 | 163 546.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 57 288.00 | | | 57 288.00 |
VM Income taxes | 127 548.00 | 127 548.00 | | 127 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 443.00 | 38 443.00 | | 38 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 122.00 | 2 973 389.00 | 3 733.00 | 2 977 122.00 |
VW VAT | 283 948.00 | 283 948.00 | | 283 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 457.00 | 2 811 409.00 | 106 048.00 | 2 917 457.00 |
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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 | 46.00 | | | 46.00 |
