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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 159.00 | 12 030.00 | 317 129.00 | 329 159.00 |
AN Land | 34 454.00 | 2 383.00 | 32 071.00 | 34 454.00 |
AP Buildings | 136 704.00 | 12 265.00 | 124 440.00 | 136 704.00 |
AR Technical installations, industrial equipment and tools | 30 173.00 | 2 087.00 | 28 086.00 | 30 173.00 |
AT Other tangible assets | 168 469.00 | 71 761.00 | 96 708.00 | 168 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 719 123.00 | 100 525.00 | 618 598.00 | 719 123.00 |
BX Customers and related accounts | 405 079.00 | 61 621.00 | 343 457.00 | 405 079.00 |
BZ Other receivables | 132 076.00 | | 132 076.00 | 132 076.00 |
CD Marketable securities | 454 296.00 | 18 665.00 | 435 632.00 | 454 296.00 |
CF Cash and cash equivalents | 323 678.00 | | 323 678.00 | 323 678.00 |
CH Prepaid expenses | 17 452.00 | | 17 452.00 | 17 452.00 |
CJ TOTAL (II) | 1 332 581.00 | 80 286.00 | 1 252 296.00 | 1 332 581.00 |
CO Grand total (0 to V) | 2 051 705.00 | 180 811.00 | 1 870 894.00 | 2 051 705.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
CR Shares due in more than one year | 98 476.00 | | | 98 476.00 |
CU Other investments | 16 954.00 | | 16 954.00 | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 150 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 180 000.00 | 373 479.00 | | 180 000.00 |
DH Retained earnings | 8 863.00 | 36 287.00 | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 666.00 | 199 097.00 | | 128 666.00 |
DL TOTAL (I) | 732 528.00 | 773 863.00 | | 732 528.00 |
DP Provisions for Risks | 19 965.00 | | | 19 965.00 |
DR TOTAL (IV) | 19 965.00 | | | 19 965.00 |
DU Loans and Debts from Credit Institutions (3) | 360 738.00 | 123 259.00 | | 360 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 725.00 | | 799.00 |
DX Trade payables and related accounts | 155 523.00 | 82 269.00 | | 155 523.00 |
DY Tax and social security liabilities | 158 198.00 | 204 808.00 | | 158 198.00 |
EA Other liabilities | 6 736.00 | 3 179.00 | | 6 736.00 |
EB Prepaid income (2) | 436 406.00 | 484 077.00 | | 436 406.00 |
EC TOTAL (IV) | 1 118 400.00 | 898 317.00 | | 1 118 400.00 |
EE Grand total (I to V) | 1 870 894.00 | 1 672 179.00 | | 1 870 894.00 |
EG Accrued income and payables due within one year | 803 598.00 | 816 857.00 | | 803 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 015.00 | 552.00 | | 10 015.00 |
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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 | 743 636.00 | | 554 279.00 | 743 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 20 164.00 | |
I4 DECREASES Grand Total | 249 943.00 | 328 849.00 | 719 123.00 | 249 943.00 |
IO DECREASES Total including other intangible assets | | 226.00 | 329 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 943.00 | 314 374.00 | 369 800.00 | 249 943.00 |
KD ACQUISITIONS Total including other intangible assets | 329 384.00 | | | 329 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 303.00 | | 553 814.00 | 380 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 949.00 | | 465.00 | 33 949.00 |
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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 | 355 598.00 | 47 476.00 | 302 548.00 | 355 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 9 862.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 430.00 | 37 614.00 | 302 548.00 | 353 430.00 |
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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 | | 19 965.00 | | |
6T Receivables | 52 848.00 | 13 424.00 | 4 651.00 | 52 848.00 |
6X Other provisions for depreciation | | 18 665.00 | | |
7B Total provisions for depreciation | 52 848.00 | 32 088.00 | 4 651.00 | 52 848.00 |
7C Grand total | 52 848.00 | 52 053.00 | 4 651.00 | 52 848.00 |
UE of which provisions and reversals: - Operating | | 33 389.00 | 4 651.00 | |
UG - Financial | | 18 665.00 | | |
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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 | 155 523.00 | 155 523.00 | | 155 523.00 |
8C Staff and Related Accounts | 34 693.00 | 34 693.00 | | 34 693.00 |
8D Social Security and Other Social Organizations | 48 404.00 | 48 404.00 | | 48 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 436 406.00 | 436 406.00 | | 436 406.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 306 603.00 | 306 603.00 | | 306 603.00 |
VA Doubtful or disputed receivables | 98 476.00 | | 98 476.00 | 98 476.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VC Group and associates | 15 485.00 | 15 485.00 | | 15 485.00 |
VG Loans with a maturity of up to one year at origin | 10 015.00 | 10 015.00 | | 10 015.00 |
VH Loans with a maturity of more than one year at origin | 350 723.00 | 35 921.00 | 136 532.00 | 350 723.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 258 314.00 | | | 258 314.00 |
VK Loans repaid during the year | 30 437.00 | | | 30 437.00 |
VM Income taxes | 65 536.00 | 65 536.00 | | 65 536.00 |
VP Miscellaneous | 25 217.00 | 25 217.00 | | 25 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 17 452.00 | 17 452.00 | | 17 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 817.00 | 459 341.00 | 98 476.00 | 557 817.00 |
VW VAT | 65 164.00 | 65 164.00 | | 65 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 400.00 | 803 598.00 | 136 532.00 | 1 118 400.00 |
