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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 | 12 557.00 | 2 268.00 | 10 289.00 | 12 557.00 |
AH Goodwill | 381 120.00 | | 381 120.00 | 381 120.00 |
AR Technical installations, industrial equipment and tools | 32 833.00 | 22 347.00 | 10 486.00 | 32 833.00 |
AT Other tangible assets | 226 261.00 | 174 879.00 | 51 382.00 | 226 261.00 |
AV Fixed assets in progress | 431 554.00 | | 431 554.00 | 431 554.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 1 587 583.00 | 199 494.00 | 1 388 089.00 | 1 587 583.00 |
BL Raw materials, supplies | 20 806.00 | | 20 806.00 | 20 806.00 |
BX Customers and related accounts | 1 976 057.00 | 89 254.00 | 1 886 802.00 | 1 976 057.00 |
BZ Other receivables | 144 936.00 | | 144 936.00 | 144 936.00 |
CD Marketable securities | 1 306 287.00 | | 1 306 287.00 | 1 306 287.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 3 483 159.00 | 89 254.00 | 3 393 904.00 | 3 483 159.00 |
CO Grand total (0 to V) | 5 070 742.00 | 288 748.00 | 4 781 993.00 | 5 070 742.00 |
CP Shares due in less than one year | 8 258.00 | | | 8 258.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 453 773.00 | 1 305 916.00 | | 1 453 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 396.00 | 547 857.00 | | 669 396.00 |
DL TOTAL (I) | 2 167 169.00 | 1 897 773.00 | | 2 167 169.00 |
DP Provisions for Risks | 70 000.00 | 78 500.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 78 500.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 005.00 | 282 263.00 | | 133 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 374.00 | 419 355.00 | | 468 374.00 |
DX Trade payables and related accounts | 499 184.00 | 518 253.00 | | 499 184.00 |
DY Tax and social security liabilities | 1 315 036.00 | 1 163 118.00 | | 1 315 036.00 |
EA Other liabilities | 129 225.00 | 138 152.00 | | 129 225.00 |
EC TOTAL (IV) | 2 544 824.00 | 2 521 141.00 | | 2 544 824.00 |
EE Grand total (I to V) | 4 781 993.00 | 4 497 414.00 | | 4 781 993.00 |
EG Accrued income and payables due within one year | 2 544 027.00 | 2 381 625.00 | | 2 544 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 377.00 | 61 285.00 | | 9 377.00 |
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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 | 1 558 773.00 | | 43 129.00 | 1 558 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 503 258.00 | |
I4 DECREASES Grand Total | | 14 319.00 | 1 587 583.00 | |
IO DECREASES Total including other intangible assets | | | 393 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 919.00 | 690 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 388.00 | | 10 289.00 | 383 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 727.00 | | 32 840.00 | 666 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 658.00 | | | 508 658.00 |
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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 | 195 313.00 | 13 100.00 | 8 919.00 | 195 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 045.00 | 13 100.00 | 8 919.00 | 193 045.00 |
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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 | 78 500.00 | | 8 500.00 | 78 500.00 |
6T Receivables | 90 857.00 | 2 813.00 | 4 415.00 | 90 857.00 |
7B Total provisions for depreciation | 90 857.00 | 2 813.00 | 4 415.00 | 90 857.00 |
7C Grand total | 169 357.00 | 2 813.00 | 12 915.00 | 169 357.00 |
UE of which provisions and reversals: - Operating | | 2 813.00 | 4 415.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 499 184.00 | 499 184.00 | | 499 184.00 |
8C Staff and Related Accounts | 589 647.00 | 589 647.00 | | 589 647.00 |
8D Social Security and Other Social Organizations | 349 766.00 | 349 766.00 | | 349 766.00 |
8E Income Taxes | 27 665.00 | 27 665.00 | | 27 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 225.00 | 129 225.00 | | 129 225.00 |
UT Other financial assets | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 1 871 660.00 | 1 871 660.00 | | 1 871 660.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 104 397.00 | 104 397.00 | | 104 397.00 |
VB VAT | 82 927.00 | 82 927.00 | | 82 927.00 |
VC Group and associates | 39 223.00 | 39 223.00 | | 39 223.00 |
VG Loans with a maturity of up to one year at origin | 9 377.00 | 9 377.00 | | 9 377.00 |
VH Loans with a maturity of more than one year at origin | 123 628.00 | 122 831.00 | 797.00 | 123 628.00 |
VI Group and Associates | 468 374.00 | 468 374.00 | | 468 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 977.00 | 48 977.00 | | 48 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 983.00 | 2 141 983.00 | | 2 141 983.00 |
VW VAT | 298 980.00 | 298 980.00 | | 298 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 824.00 | 2 544 027.00 | 797.00 | 2 544 824.00 |
