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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 | 45 204.00 | 41 346.00 | 3 857.00 | 45 204.00 |
AJ Other Intangible Assets | 2 811 122.00 | | 2 811 122.00 | 2 811 122.00 |
AT Other tangible assets | 426 499.00 | 98 609.00 | 327 890.00 | 426 499.00 |
BF Loans | 1 897 500.00 | | 1 897 500.00 | 1 897 500.00 |
BH Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 5 238 625.00 | 139 955.00 | 5 098 669.00 | 5 238 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 847.00 | 18 424.00 | 752 423.00 | 770 847.00 |
BZ Other receivables | 37 426.00 | | 37 426.00 | 37 426.00 |
CF Cash and cash equivalents | 34 615.00 | | 34 615.00 | 34 615.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 861 552.00 | 18 424.00 | 843 128.00 | 861 552.00 |
CO Grand total (0 to V) | 6 100 177.00 | 158 380.00 | 5 941 797.00 | 6 100 177.00 |
CP Shares due in less than one year | 58 300.00 | | | 58 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 588 073.00 | 3 328 524.00 | | 3 588 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 907.00 | 259 549.00 | | 495 907.00 |
DL TOTAL (I) | 4 092 229.00 | 3 596 323.00 | | 4 092 229.00 |
DQ Provisions for Expenses | 746 088.00 | 716 014.00 | | 746 088.00 |
DR TOTAL (IV) | 746 088.00 | 716 014.00 | | 746 088.00 |
DU Loans and Debts from Credit Institutions (3) | 360 385.00 | 713 463.00 | | 360 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 194.00 | 7 263.00 | | 150 194.00 |
DX Trade payables and related accounts | 60 005.00 | 116 480.00 | | 60 005.00 |
DY Tax and social security liabilities | 529 205.00 | 431 465.00 | | 529 205.00 |
EA Other liabilities | 3 690.00 | 3 606.00 | | 3 690.00 |
EC TOTAL (IV) | 1 103 480.00 | 1 272 276.00 | | 1 103 480.00 |
EE Grand total (I to V) | 5 941 797.00 | 5 584 612.00 | | 5 941 797.00 |
EG Accrued income and payables due within one year | 966 437.00 | 771 508.00 | | 966 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 515.00 | 153 520.00 | | 163 515.00 |
EI Including equity loans | 150 194.00 | | | 150 194.00 |
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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 | 4 876 723.00 | | 397 562.00 | 4 876 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 438.00 | 1 955 800.00 | |
I4 DECREASES Grand Total | | 35 661.00 | 5 238 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 856 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 223.00 | 426 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 724.00 | | 15 602.00 | 2 840 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 762.00 | | 28 960.00 | 414 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 237.00 | | 353 000.00 | 1 621 237.00 |
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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 | 99 024.00 | 58 155.00 | 17 223.00 | 99 024.00 |
PE DEPRECIATION Total including other intangible assets | 29 310.00 | 12 037.00 | | 29 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 715.00 | 46 118.00 | 17 223.00 | 69 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 014.00 | 746 088.00 | 716 014.00 | 716 014.00 |
6T Receivables | 12 367.00 | 7 000.00 | 943.00 | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | 7 000.00 | 943.00 | 12 367.00 |
7C Grand total | 728 381.00 | 753 088.00 | 716 957.00 | 728 381.00 |
UE of which provisions and reversals: - Operating | | 753 088.00 | 716 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 60 005.00 | 60 005.00 | | 60 005.00 |
8C Staff and Related Accounts | 112 415.00 | 112 415.00 | | 112 415.00 |
8D Social Security and Other Social Organizations | 137 773.00 | 137 773.00 | | 137 773.00 |
8E Income Taxes | 82 900.00 | 82 900.00 | | 82 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UP Loans | 1 897 500.00 | | 1 897 500.00 | 1 897 500.00 |
UT Other financial assets | 58 300.00 | 58 300.00 | | 58 300.00 |
UX Other trade receivables | 748 769.00 | 748 769.00 | | 748 769.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 22 078.00 | 22 078.00 | | 22 078.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VG Loans with a maturity of up to one year at origin | 163 515.00 | 163 515.00 | | 163 515.00 |
VH Loans with a maturity of more than one year at origin | 196 871.00 | 59 828.00 | 137 043.00 | 196 871.00 |
VI Group and Associates | 150 104.00 | 150 104.00 | | 150 104.00 |
VK Loans repaid during the year | 363 072.00 | | | 363 072.00 |
VP Miscellaneous | 25 858.00 | 25 858.00 | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 18 664.00 | 18 664.00 | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 737.00 | 885 237.00 | 1 897 500.00 | 2 782 737.00 |
VW VAT | 179 401.00 | 179 401.00 | | 179 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 480.00 | 966 437.00 | 137 043.00 | 1 103 480.00 |
