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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 | 8 319.00 | 7 134.00 | 1 185.00 | 8 319.00 |
AH Goodwill | 250 796.00 | | 250 796.00 | 250 796.00 |
AL Advances and down payments on intangible assets. | 31 630.00 | | 31 630.00 | 31 630.00 |
AR Technical installations, industrial equipment and tools | 156 766.00 | 77 578.00 | 79 188.00 | 156 766.00 |
AT Other tangible assets | 419 714.00 | 191 932.00 | 227 782.00 | 419 714.00 |
AV Fixed assets in progress | 125 108.00 | | 125 108.00 | 125 108.00 |
BD Other fixed assets | 52 985.00 | | 52 985.00 | 52 985.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 1 077 924.00 | 276 644.00 | 801 280.00 | 1 077 924.00 |
BP Services in progress | 160 046.00 | | 160 046.00 | 160 046.00 |
BX Customers and related accounts | 11 181.00 | | 11 181.00 | 11 181.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 654 957.00 | | 654 957.00 | 654 957.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 893 685.00 | | 893 685.00 | 893 685.00 |
CO Grand total (0 to V) | 1 971 609.00 | 276 644.00 | 1 694 964.00 | 1 971 609.00 |
CS Evaluated investments - equity method | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 735.00 | 75 550.00 | | 61 735.00 |
DD Legal reserve (1) | 31 462.00 | 16 147.00 | | 31 462.00 |
DE Statutory or contractual reserves | 68 440.00 | 34 851.00 | | 68 440.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 910.00 | 102 105.00 | | 143 910.00 |
DL TOTAL (I) | 425 547.00 | 348 653.00 | | 425 547.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 919 900.00 | 470 698.00 | | 919 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 475.00 | 69 046.00 | | 92 475.00 |
DX Trade payables and related accounts | 167 918.00 | 115 622.00 | | 167 918.00 |
DY Tax and social security liabilities | 71 537.00 | 66 986.00 | | 71 537.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | 13 844.00 | | 1 092.00 |
EA Other liabilities | 13 495.00 | 11 938.00 | | 13 495.00 |
EC TOTAL (IV) | 1 266 417.00 | 748 135.00 | | 1 266 417.00 |
EE Grand total (I to V) | 1 694 964.00 | 1 099 787.00 | | 1 694 964.00 |
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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 | 887 493.00 | | 212 198.00 | 887 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 108.00 | 85 591.00 | |
I4 DECREASES Grand Total | | 21 767.00 | 1 077 924.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 259 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 910.00 | 733 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 864.00 | | | 259 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 287.00 | | 174 841.00 | 570 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 342.00 | | 37 357.00 | 57 342.00 |
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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 | 216 066.00 | 65 553.00 | 4 975.00 | 216 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 1 400.00 | 786.00 | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 546.00 | 64 153.00 | 4 189.00 | 209 546.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 409.00 | 231.00 | | 409.00 |
8B Suppliers and Related Accounts | 19 412.00 | 20 423.00 | | 19 412.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 35 252.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 99.00 | | |
UX Other trade receivables | 3 617.00 | 2 640.00 | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 7 965.00 | 5 949.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 375.00 | 14 135.00 | | 13 375.00 |
VS Prepaid expenses | 92.00 | 262.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 084.00 | 17 037.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 726.00 | 61 953.00 | | 52 726.00 |
