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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 | 9 870.00 | 5 434.00 | 4 435.00 | 9 870.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 211 073.00 | 180 707.00 | 30 366.00 | 211 073.00 |
AT Other tangible assets | 351 041.00 | 263 513.00 | 87 527.00 | 351 041.00 |
BD Other fixed assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 646 171.00 | 449 655.00 | 196 516.00 | 646 171.00 |
BL Raw materials, supplies | 34 908.00 | | 34 908.00 | 34 908.00 |
BX Customers and related accounts | 893 820.00 | | 893 820.00 | 893 820.00 |
BZ Other receivables | 709 323.00 | | 709 323.00 | 709 323.00 |
CD Marketable securities | 102 561.00 | | 102 561.00 | 102 561.00 |
CF Cash and cash equivalents | 32 808.00 | | 32 808.00 | 32 808.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 774 477.00 | | 1 774 477.00 | 1 774 477.00 |
CO Grand total (0 to V) | 2 420 649.00 | 449 655.00 | 1 970 994.00 | 2 420 649.00 |
CP Shares due in less than one year | 13 999.00 | | | 13 999.00 |
CS Evaluated investments - equity method | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 593 536.00 | 592 629.00 | | 593 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 700.00 | 85 907.00 | | 272 700.00 |
DL TOTAL (I) | 998 237.00 | 810 536.00 | | 998 237.00 |
DP Provisions for Risks | 39 304.00 | | | 39 304.00 |
DR TOTAL (IV) | 39 304.00 | | | 39 304.00 |
DU Loans and Debts from Credit Institutions (3) | 50 988.00 | 1 435.00 | | 50 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 515 798.00 | 332 532.00 | | 515 798.00 |
DY Tax and social security liabilities | 338 303.00 | 262 630.00 | | 338 303.00 |
EA Other liabilities | 28 177.00 | 37 756.00 | | 28 177.00 |
EC TOTAL (IV) | 933 452.00 | 634 540.00 | | 933 452.00 |
EE Grand total (I to V) | 1 970 994.00 | 1 445 077.00 | | 1 970 994.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 649 712.00 | | 34 236.00 | 649 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 829.00 | |
I4 DECREASES Grand Total | 37 777.00 | | 646 171.00 | 37 777.00 |
IO DECREASES Total including other intangible assets | | | 63 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 777.00 | | 562 115.00 | 37 777.00 |
KD ACQUISITIONS Total including other intangible assets | 61 127.00 | | 2 100.00 | 61 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 756.00 | | 32 136.00 | 567 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 829.00 | | | 20 829.00 |
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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 | 434 530.00 | 52 902.00 | 37 777.00 | 434 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 2 208.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 304.00 | 50 694.00 | 37 777.00 | 431 304.00 |
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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 | | 39 304.00 | | |
7C Grand total | | 39 304.00 | | |
UE of which provisions and reversals: - Operating | | 39 304.00 | | |
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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 | 515 798.00 | 515 798.00 | | 515 798.00 |
8C Staff and Related Accounts | 110 262.00 | 110 262.00 | | 110 262.00 |
8D Social Security and Other Social Organizations | 76 266.00 | 76 266.00 | | 76 266.00 |
8E Income Taxes | 38 057.00 | 38 057.00 | | 38 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
UT Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 893 820.00 | 893 820.00 | | 893 820.00 |
VB VAT | 73 265.00 | 73 265.00 | | 73 265.00 |
VC Group and associates | 634 640.00 | 634 640.00 | | 634 640.00 |
VG Loans with a maturity of up to one year at origin | 10 190.00 | 10 190.00 | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 40 797.00 | 11 818.00 | 28 978.00 | 40 797.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 47 432.00 | | | 47 432.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 101.00 | 1 604 198.00 | 3 907.00 | 1 608 101.00 |
VW VAT | 103 858.00 | 103 858.00 | | 103 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 452.00 | 904 474.00 | 28 978.00 | 933 452.00 |
