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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 | 9 983.00 | 9 252.00 | 731.00 | 9 983.00 |
AJ Other Intangible Assets | 60 353.00 | | 60 353.00 | 60 353.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 11 140.00 | | 11 140.00 |
AT Other tangible assets | 938 371.00 | 606 144.00 | 332 227.00 | 938 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74 585.00 | | 74 585.00 | 74 585.00 |
BJ TOTAL (I) | 1 335 686.00 | 659 014.00 | 676 671.00 | 1 335 686.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 454.00 | | 3 454.00 | 3 454.00 |
BT Goods | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 1 876 006.00 | 33 604.00 | 1 842 402.00 | 1 876 006.00 |
BZ Other receivables | 6 307 218.00 | | 6 307 218.00 | 6 307 218.00 |
CF Cash and cash equivalents | 423 567.00 | | 423 567.00 | 423 567.00 |
CH Prepaid expenses | 74 050.00 | | 74 050.00 | 74 050.00 |
CJ TOTAL (II) | 8 692 203.00 | 33 604.00 | 8 658 599.00 | 8 692 203.00 |
CO Grand total (0 to V) | 10 027 889.00 | 692 618.00 | 9 335 270.00 | 10 027 889.00 |
CU Other investments | 204 654.00 | 17 153.00 | 187 501.00 | 204 654.00 |
CX Development or Research and Development Expenses | 36 600.00 | 15 325.00 | 21 275.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 3 562 658.00 | 2 940 000.00 | | 3 562 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 038.00 | 721 657.00 | | 851 038.00 |
DL TOTAL (I) | 4 578 697.00 | 3 826 658.00 | | 4 578 697.00 |
DU Loans and Debts from Credit Institutions (3) | 233 880.00 | 701 496.00 | | 233 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 143.00 | 1 853 680.00 | | 2 756 143.00 |
DX Trade payables and related accounts | 908 064.00 | 875 037.00 | | 908 064.00 |
DY Tax and social security liabilities | 790 135.00 | 684 311.00 | | 790 135.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 38 608.00 | 45 647.00 | | 38 608.00 |
EB Prepaid income (2) | 29 744.00 | 27 059.00 | | 29 744.00 |
EC TOTAL (IV) | 4 756 573.00 | 4 247 231.00 | | 4 756 573.00 |
EE Grand total (I to V) | 9 335 270.00 | 8 073 889.00 | | 9 335 270.00 |
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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 | 1 246 210.00 | | 141 045.00 | 1 246 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 600.00 | | | 36 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 569.00 | 279 239.00 | |
I4 DECREASES Grand Total | | 51 569.00 | 1 335 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 949 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 247.00 | | 5 089.00 | 65 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 919.00 | | 134 592.00 | 864 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 444.00 | | 1 364.00 | 279 444.00 |
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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 | 544 514.00 | 97 347.00 | | 544 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 005.00 | 7 320.00 | | 8 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 487.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 744.00 | 89 540.00 | | 527 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 723.00 | 33 604.00 | 12 723.00 | 12 723.00 |
7B Total provisions for depreciation | 29 876.00 | 33 604.00 | 12 723.00 | 29 876.00 |
7C Grand total | 29 876.00 | 33 604.00 | 12 723.00 | 29 876.00 |
9U on fixed assets – equity investments | 17 153.00 | | | 17 153.00 |
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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 | 4 940.00 | | 4 940.00 | 4 940.00 |
8B Suppliers and Related Accounts | 908 064.00 | 908 064.00 | | 908 064.00 |
8C Staff and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8D Social Security and Other Social Organizations | 95 687.00 | 95 687.00 | | 95 687.00 |
8E Income Taxes | 282 987.00 | 282 987.00 | | 282 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 608.00 | 38 608.00 | | 38 608.00 |
8L Deferred income | 29 744.00 | 29 744.00 | | 29 744.00 |
UT Other financial assets | 74 585.00 | | 74 585.00 | 74 585.00 |
UX Other trade receivables | 1 876 006.00 | 1 876 006.00 | | 1 876 006.00 |
VB VAT | 149 560.00 | 149 560.00 | | 149 560.00 |
VC Group and associates | 6 047 742.00 | 6 047 742.00 | | 6 047 742.00 |
VH Loans with a maturity of more than one year at origin | 233 880.00 | 48 288.00 | 185 396.00 | 233 880.00 |
VI Group and Associates | 2 751 203.00 | 2 751 203.00 | | 2 751 203.00 |
VN Other taxes, similar payments | 97 675.00 | 97 675.00 | | 97 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 674.00 | 18 674.00 | | 18 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 74 050.00 | 74 050.00 | | 74 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 331 859.00 | 8 257 275.00 | 74 585.00 | 8 331 859.00 |
VW VAT | 329 521.00 | 329 521.00 | | 329 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 573.00 | 4 566 042.00 | 190 335.00 | 4 756 573.00 |
