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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 | 118 375.00 | 101 406.00 | 16 969.00 | 118 375.00 |
AR Technical installations, industrial equipment and tools | 635 326.00 | 622 012.00 | 13 314.00 | 635 326.00 |
AT Other tangible assets | 443 867.00 | 295 739.00 | 148 128.00 | 443 867.00 |
AV Fixed assets in progress | 59 179.00 | | 59 179.00 | 59 179.00 |
BB Receivables related to investments | 150 801.00 | 150 801.00 | | 150 801.00 |
BF Loans | 8 166.00 | | 8 166.00 | 8 166.00 |
BH Other financial assets | 46 262.00 | | 46 262.00 | 46 262.00 |
BJ TOTAL (I) | 1 469 600.00 | 1 177 581.00 | 292 019.00 | 1 469 600.00 |
BT Goods | 34 975.00 | | 34 975.00 | 34 975.00 |
BX Customers and related accounts | 1 697 990.00 | 33 836.00 | 1 664 155.00 | 1 697 990.00 |
BZ Other receivables | 192 090.00 | | 192 090.00 | 192 090.00 |
CF Cash and cash equivalents | 2 654 748.00 | | 2 654 748.00 | 2 654 748.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 4 602 063.00 | 33 836.00 | 4 568 228.00 | 4 602 063.00 |
CO Grand total (0 to V) | 6 071 663.00 | 1 211 417.00 | 4 860 247.00 | 6 071 663.00 |
CP Shares due in less than one year | 10 383.00 | | | 10 383.00 |
CR Shares due in more than one year | 39 958.00 | | | 39 958.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 110 277.00 | 1 963 244.00 | | 2 110 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 683.00 | 497 032.00 | | 383 683.00 |
DL TOTAL (I) | 2 515 959.00 | 2 482 277.00 | | 2 515 959.00 |
DP Provisions for Risks | 38 681.00 | 21 000.00 | | 38 681.00 |
DR TOTAL (IV) | 38 681.00 | 21 000.00 | | 38 681.00 |
DU Loans and Debts from Credit Institutions (3) | 87 017.00 | 144 241.00 | | 87 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 742.00 | 252 733.00 | | 435 742.00 |
DW Advances and down payments received on current orders | 2 892.00 | 2 861.00 | | 2 892.00 |
DX Trade payables and related accounts | 574 035.00 | 813 435.00 | | 574 035.00 |
DY Tax and social security liabilities | 1 202 413.00 | 1 673 902.00 | | 1 202 413.00 |
EA Other liabilities | 3 508.00 | 2 371.00 | | 3 508.00 |
EC TOTAL (IV) | 2 305 606.00 | 2 889 542.00 | | 2 305 606.00 |
EE Grand total (I to V) | 4 860 247.00 | 5 392 819.00 | | 4 860 247.00 |
EG Accrued income and payables due within one year | 2 284 599.00 | 2 815 127.00 | | 2 284 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 662.00 | | |
EI Including equity loans | 435 742.00 | | | 435 742.00 |
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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 | 1 478 870.00 | | 14 632.00 | 1 478 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 884.00 | 212 852.00 | |
I4 DECREASES Grand Total | | 23 902.00 | 1 469 600.00 | |
IO DECREASES Total including other intangible assets | | | 118 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 018.00 | 1 138 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 375.00 | | | 118 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 342.00 | | 13 049.00 | 1 145 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 152.00 | | 1 583.00 | 215 152.00 |
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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 | 954 160.00 | 85 016.00 | 20 018.00 | 954 160.00 |
PE DEPRECIATION Total including other intangible assets | 94 877.00 | 6 529.00 | | 94 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 283.00 | 78 487.00 | 20 018.00 | 859 283.00 |
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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 | 21 000.00 | 17 681.00 | | 21 000.00 |
6T Receivables | 74 045.00 | 17 707.00 | 57 916.00 | 74 045.00 |
7B Total provisions for depreciation | 232 469.00 | 17 707.00 | 57 916.00 | 232 469.00 |
7C Grand total | 253 469.00 | 35 388.00 | 57 916.00 | 253 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 707.00 | 57 916.00 | |
UJ - Exceptional | | 17 681.00 | | |
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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 | 311 940.00 | 311 940.00 | | 311 940.00 |
8B Suppliers and Related Accounts | 574 035.00 | 574 035.00 | | 574 035.00 |
8C Staff and Related Accounts | 573 069.00 | 573 069.00 | | 573 069.00 |
8D Social Security and Other Social Organizations | 292 213.00 | 292 213.00 | | 292 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UL Receivables related to investments | 150 801.00 | | 150 801.00 | 150 801.00 |
UP Loans | 8 166.00 | | 8 166.00 | 8 166.00 |
UT Other financial assets | 46 262.00 | 10 383.00 | 35 879.00 | 46 262.00 |
UX Other trade receivables | 1 658 032.00 | 1 658 032.00 | | 1 658 032.00 |
UY Staff and related accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
UZ Social Security, other social security organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
VA Doubtful or disputed receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
VB VAT | 79 016.00 | 79 016.00 | | 79 016.00 |
VH Loans with a maturity of more than one year at origin | 87 017.00 | 68 901.00 | 18 116.00 | 87 017.00 |
VI Group and Associates | 123 802.00 | 123 802.00 | | 123 802.00 |
VK Loans repaid during the year | 71 024.00 | | | 71 024.00 |
VM Income taxes | 72 094.00 | 72 094.00 | | 72 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 332.00 | 48 332.00 | | 48 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 126.00 | 30 126.00 | | 30 126.00 |
VS Prepaid expenses | 22 260.00 | 22 260.00 | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 570.00 | 1 882 766.00 | 234 805.00 | 2 117 570.00 |
VW VAT | 288 799.00 | 288 799.00 | | 288 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 715.00 | 2 284 599.00 | 18 116.00 | 2 302 715.00 |
