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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 3 475.00 | | 3 475.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 91 345.00 | 75 009.00 | 16 335.00 | 91 345.00 |
AT Other tangible assets | 493 085.00 | 352 008.00 | 141 077.00 | 493 085.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 713 058.00 | 435 558.00 | 277 499.00 | 713 058.00 |
BT Goods | 94 530.00 | | 94 530.00 | 94 530.00 |
BX Customers and related accounts | 510 131.00 | 29 159.00 | 480 971.00 | 510 131.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 371 920.00 | | 371 920.00 | 371 920.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 991 979.00 | 29 159.00 | 962 819.00 | 991 979.00 |
CO Grand total (0 to V) | 1 705 037.00 | 464 717.00 | 1 240 319.00 | 1 705 037.00 |
CU Other investments | 22 636.00 | | 22 636.00 | 22 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 492 337.00 | 425 715.00 | | 492 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 283.00 | 106 621.00 | | 63 283.00 |
DL TOTAL (I) | 603 721.00 | 580 437.00 | | 603 721.00 |
DP Provisions for Risks | 23 182.00 | 21 897.00 | | 23 182.00 |
DR TOTAL (IV) | 23 182.00 | 21 897.00 | | 23 182.00 |
DU Loans and Debts from Credit Institutions (3) | 126 551.00 | 122 648.00 | | 126 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 120.00 | 98 691.00 | | 146 120.00 |
DX Trade payables and related accounts | 57 037.00 | 50 454.00 | | 57 037.00 |
DY Tax and social security liabilities | 201 769.00 | 200 366.00 | | 201 769.00 |
EA Other liabilities | 81 937.00 | 88 058.00 | | 81 937.00 |
EC TOTAL (IV) | 613 416.00 | 560 219.00 | | 613 416.00 |
EE Grand total (I to V) | 1 240 319.00 | 1 162 553.00 | | 1 240 319.00 |
EG Accrued income and payables due within one year | 532 851.00 | 458 452.00 | | 532 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 784.00 | | | 24 784.00 |
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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 | 680 280.00 | | 53 462.00 | 680 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 116 610.00 | |
I4 DECREASES Grand Total | | 20 684.00 | 713 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 804.00 | 584 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 996.00 | | 31 240.00 | 572 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 268.00 | | 22 222.00 | 95 268.00 |
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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 | 417 808.00 | 37 554.00 | 19 804.00 | 417 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 268.00 | 37 554.00 | 19 804.00 | 409 268.00 |
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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 | 21 897.00 | 4 835.00 | 3 550.00 | 21 897.00 |
7C Grand total | 21 897.00 | 4 835.00 | 3 550.00 | 21 897.00 |
UE of which provisions and reversals: - Operating | | 4 835.00 | 3 550.00 | |
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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 | 57 037.00 | 57 037.00 | | 57 037.00 |
8D Social Security and Other Social Organizations | 201 769.00 | 201 769.00 | | 201 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 194.00 | 82 194.00 | | 82 194.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
UX Other trade receivables | 510 131.00 | 510 131.00 | | 510 131.00 |
VG Loans with a maturity of up to one year at origin | 24 784.00 | 24 784.00 | | 24 784.00 |
VH Loans with a maturity of more than one year at origin | 101 766.00 | 21 202.00 | 80 564.00 | 101 766.00 |
VI Group and Associates | 145 863.00 | 145 863.00 | | 145 863.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 741.00 | 524 766.00 | 93 974.00 | 618 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 416.00 | 532 851.00 | 80 564.00 | 613 416.00 |
