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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 | 47 618.00 | 42 991.00 | 4 627.00 | 47 618.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 318 345.00 | 270 180.00 | 48 166.00 | 318 345.00 |
AT Other tangible assets | 708 837.00 | 670 593.00 | 38 243.00 | 708 837.00 |
AV Fixed assets in progress | 348 928.00 | | 348 928.00 | 348 928.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 556 659.00 | 983 764.00 | 572 895.00 | 1 556 659.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 1 267 276.00 | 19 555.00 | 1 247 721.00 | 1 267 276.00 |
BZ Other receivables | 497 439.00 | | 497 439.00 | 497 439.00 |
CD Marketable securities | 110 110.00 | | 110 110.00 | 110 110.00 |
CF Cash and cash equivalents | 1 997 848.00 | | 1 997 848.00 | 1 997 848.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 3 883 970.00 | 19 555.00 | 3 864 415.00 | 3 883 970.00 |
CO Grand total (0 to V) | 5 440 629.00 | 1 003 319.00 | 4 437 309.00 | 5 440 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DG Other reserves | 1 180 000.00 | 950 000.00 | | 1 180 000.00 |
DH Retained earnings | 895.00 | 5 227.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 491.00 | 525 668.00 | | 392 491.00 |
DK Regulated provisions | 4 179.00 | 6 958.00 | | 4 179.00 |
DL TOTAL (I) | 1 649 719.00 | 1 560 006.00 | | 1 649 719.00 |
DP Provisions for Risks | 77 686.00 | 99 800.00 | | 77 686.00 |
DR TOTAL (IV) | 77 686.00 | 99 800.00 | | 77 686.00 |
DU Loans and Debts from Credit Institutions (3) | 284 370.00 | 193 099.00 | | 284 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 395.00 | 61 458.00 | | 216 395.00 |
DX Trade payables and related accounts | 189 495.00 | 150 683.00 | | 189 495.00 |
DY Tax and social security liabilities | 1 745 352.00 | 1 850 356.00 | | 1 745 352.00 |
DZ Fixed asset liabilities and related accounts | 27 976.00 | | | 27 976.00 |
EA Other liabilities | 246 317.00 | 241 066.00 | | 246 317.00 |
EC TOTAL (IV) | 2 709 904.00 | 2 496 661.00 | | 2 709 904.00 |
EE Grand total (I to V) | 4 437 309.00 | 4 156 467.00 | | 4 437 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 885.00 | | 1 668.00 |
EI Including equity loans | 216 395.00 | | | 216 395.00 |
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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 | 1 272 932.00 | | 311 545.00 | 1 272 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 29 265.00 | |
I4 DECREASES Grand Total | | 27 818.00 | 1 556 659.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 151 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 778.00 | 1 376 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 436.00 | | 12 848.00 | 149 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 516.00 | | 284 372.00 | 1 107 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980.00 | | 14 325.00 | 15 980.00 |
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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 | 913 556.00 | 96 986.00 | 26 778.00 | 913 556.00 |
PE DEPRECIATION Total including other intangible assets | 45 770.00 | 8 221.00 | 11 000.00 | 45 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 786.00 | 88 765.00 | 15 778.00 | 867 786.00 |
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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 | 6 958.00 | | 2 778.00 | 6 958.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 800.00 | 27 686.00 | 49 800.00 | 99 800.00 |
6T Receivables | 20 774.00 | 10 483.00 | 11 701.00 | 20 774.00 |
7B Total provisions for depreciation | 20 774.00 | 10 483.00 | 11 701.00 | 20 774.00 |
7C Grand total | 127 532.00 | 38 169.00 | 64 280.00 | 127 532.00 |
UE of which provisions and reversals: - Operating | | 38 169.00 | 61 501.00 | |
UJ - Exceptional | | | 2 778.00 | |
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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 | 189 495.00 | 189 495.00 | | 189 495.00 |
8C Staff and Related Accounts | 812 013.00 | 812 013.00 | | 812 013.00 |
8D Social Security and Other Social Organizations | 489 821.00 | 489 821.00 | | 489 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 317.00 | 246 317.00 | | 246 317.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 1 240 224.00 | 1 240 224.00 | | 1 240 224.00 |
UY Staff and related accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
VA Doubtful or disputed receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
VB VAT | 46 396.00 | 46 396.00 | | 46 396.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 282 702.00 | 77 593.00 | 174 794.00 | 282 702.00 |
VI Group and Associates | 216 395.00 | 216 395.00 | | 216 395.00 |
VJ Loans taken out during the year | 167 120.00 | | | 167 120.00 |
VK Loans repaid during the year | 76 754.00 | | | 76 754.00 |
VM Income taxes | 107 564.00 | 107 564.00 | | 107 564.00 |
VP Miscellaneous | 226 620.00 | 226 620.00 | | 226 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 159.00 | 71 159.00 | | 71 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 323.00 | 1 747 021.00 | 56 302.00 | 1 803 323.00 |
VW VAT | 372 358.00 | 372 358.00 | | 372 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 904.00 | 2 504 795.00 | 174 794.00 | 2 709 904.00 |
