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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 | 28 176.00 | 25 808.00 | 2 368.00 | 28 176.00 |
AH Goodwill | 63 941.00 | | 63 941.00 | 63 941.00 |
AP Buildings | 156 321.00 | 22 652.00 | 133 669.00 | 156 321.00 |
AR Technical installations, industrial equipment and tools | 191 592.00 | 156 136.00 | 35 455.00 | 191 592.00 |
AT Other tangible assets | 613 139.00 | 402 344.00 | 210 795.00 | 613 139.00 |
BB Receivables related to investments | 207 081.00 | | 207 081.00 | 207 081.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 1 636 758.00 | 706 940.00 | 929 818.00 | 1 636 758.00 |
BT Goods | 456 380.00 | 14 197.00 | 442 183.00 | 456 380.00 |
BX Customers and related accounts | 915 541.00 | 55 801.00 | 859 740.00 | 915 541.00 |
BZ Other receivables | 281 979.00 | | 281 979.00 | 281 979.00 |
CF Cash and cash equivalents | 608 136.00 | | 608 136.00 | 608 136.00 |
CH Prepaid expenses | 150 467.00 | | 150 467.00 | 150 467.00 |
CJ TOTAL (II) | 2 412 503.00 | 69 998.00 | 2 342 505.00 | 2 412 503.00 |
CO Grand total (0 to V) | 4 049 261.00 | 776 938.00 | 3 272 323.00 | 4 049 261.00 |
CU Other investments | 373 613.00 | 100 000.00 | 273 613.00 | 373 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 799.00 | | | 2 799.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 747.00 | | | 3 747.00 |
DG Other reserves | 469 923.00 | | | 469 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 664.00 | | | 334 664.00 |
DL TOTAL (I) | 1 251 133.00 | | | 1 251 133.00 |
DP Provisions for Risks | 173 476.00 | | | 173 476.00 |
DR TOTAL (IV) | 173 476.00 | | | 173 476.00 |
DU Loans and Debts from Credit Institutions (3) | 213 173.00 | | | 213 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 494.00 | | | 663 494.00 |
DX Trade payables and related accounts | 336 560.00 | | | 336 560.00 |
DY Tax and social security liabilities | 282 747.00 | | | 282 747.00 |
EA Other liabilities | 90 390.00 | | | 90 390.00 |
EB Prepaid income (2) | 261 343.00 | | | 261 343.00 |
EC TOTAL (IV) | 1 847 714.00 | | | 1 847 714.00 |
EE Grand total (I to V) | 3 272 323.00 | | | 3 272 323.00 |
EG Accrued income and payables due within one year | 1 711 940.00 | | | 1 711 940.00 |
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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 | 1 457 018.00 | 223 631.00 | 245 352.00 | 1 457 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 583 589.00 | |
I4 DECREASES Grand Total | 3 397.00 | 285 845.00 | 1 636 758.00 | 3 397.00 |
IO DECREASES Total including other intangible assets | | | 92 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 397.00 | 175 845.00 | 961 051.00 | 3 397.00 |
KD ACQUISITIONS Total including other intangible assets | 64 818.00 | | 27 300.00 | 64 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 242.00 | | 218 052.00 | 922 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 958.00 | 223 631.00 | | 469 958.00 |
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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 | 602 541.00 | 106 901.00 | 102 502.00 | 602 541.00 |
PE DEPRECIATION Total including other intangible assets | 23 188.00 | 2 620.00 | | 23 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 353.00 | 104 281.00 | 102 502.00 | 579 353.00 |
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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 | | 173 476.00 | | |
6N Inventories and work in progress | 15 736.00 | 14 197.00 | 15 736.00 | 15 736.00 |
6T Receivables | 42 351.00 | 16 609.00 | 3 159.00 | 42 351.00 |
7B Total provisions for depreciation | 158 087.00 | 30 806.00 | 18 895.00 | 158 087.00 |
7C Grand total | 158 087.00 | 204 282.00 | 18 895.00 | 158 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 806.00 | 18 895.00 | |
UJ - Exceptional | | 173 476.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 336 560.00 | 336 560.00 | | 336 560.00 |
8C Staff and Related Accounts | 135 248.00 | 135 248.00 | | 135 248.00 |
8D Social Security and Other Social Organizations | 95 256.00 | 95 256.00 | | 95 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 390.00 | 90 390.00 | | 90 390.00 |
8L Deferred income | 261 343.00 | 261 343.00 | | 261 343.00 |
UL Receivables related to investments | 207 081.00 | | 207 081.00 | 207 081.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 818 258.00 | 818 258.00 | | 818 258.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 97 283.00 | 97 283.00 | | 97 283.00 |
VB VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VH Loans with a maturity of more than one year at origin | 213 179.00 | 77 405.00 | 135 774.00 | 213 179.00 |
VI Group and Associates | 663 454.00 | 663 454.00 | | 663 454.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 87 333.00 | | | 87 333.00 |
VM Income taxes | 60 555.00 | 60 555.00 | | 60 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 064.00 | 196 064.00 | | 196 064.00 |
VS Prepaid expenses | 150 467.00 | 150 467.00 | | 150 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 964.00 | 1 347 987.00 | 209 976.00 | 1 557 964.00 |
VW VAT | 43 159.00 | 43 159.00 | | 43 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 714.00 | 1 711 940.00 | 135 774.00 | 1 847 714.00 |
