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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 159.00 | 21 892.00 | 307 267.00 | 329 159.00 |
AN Land | 34 454.00 | 5 829.00 | 28 626.00 | 34 454.00 |
AP Buildings | 136 704.00 | 26 388.00 | 110 316.00 | 136 704.00 |
AR Technical installations, industrial equipment and tools | 30 173.00 | 5 104.00 | 25 069.00 | 30 173.00 |
AT Other tangible assets | 172 683.00 | 93 512.00 | 79 170.00 | 172 683.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 722 872.00 | 152 725.00 | 570 148.00 | 722 872.00 |
BX Customers and related accounts | 343 811.00 | 63 526.00 | 280 285.00 | 343 811.00 |
BZ Other receivables | 62 296.00 | | 62 296.00 | 62 296.00 |
CD Marketable securities | 454 308.00 | 17 529.00 | 436 779.00 | 454 308.00 |
CF Cash and cash equivalents | 457 723.00 | | 457 723.00 | 457 723.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 1 337 365.00 | 81 055.00 | 1 256 309.00 | 1 337 365.00 |
CO Grand total (0 to V) | 2 060 237.00 | 233 780.00 | 1 826 457.00 | 2 060 237.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
CU Other investments | 16 954.00 | | 16 954.00 | 16 954.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 000.00 | | 40 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 12 528.00 | 8 863.00 | | 12 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 063.00 | 128 666.00 | | 177 063.00 |
DL TOTAL (I) | 809 591.00 | 732 528.00 | | 809 591.00 |
DP Provisions for Risks | 19 965.00 | 19 965.00 | | 19 965.00 |
DR TOTAL (IV) | 19 965.00 | 19 965.00 | | 19 965.00 |
DU Loans and Debts from Credit Institutions (3) | 316 161.00 | 360 738.00 | | 316 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 799.00 | | 1 913.00 |
DX Trade payables and related accounts | 134 087.00 | 155 523.00 | | 134 087.00 |
DY Tax and social security liabilities | 180 012.00 | 158 198.00 | | 180 012.00 |
EA Other liabilities | 5 106.00 | 6 736.00 | | 5 106.00 |
EB Prepaid income (2) | 359 622.00 | 436 406.00 | | 359 622.00 |
EC TOTAL (IV) | 996 901.00 | 1 118 400.00 | | 996 901.00 |
EE Grand total (I to V) | 1 826 457.00 | 1 870 894.00 | | 1 826 457.00 |
EG Accrued income and payables due within one year | 718 103.00 | 803 598.00 | | 718 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | 10 015.00 | | 1 199.00 |
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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 | 719 123.00 | | 4 214.00 | 719 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 19 699.00 | |
I4 DECREASES Grand Total | | 465.00 | 722 872.00 | |
IO DECREASES Total including other intangible assets | | | 329 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 159.00 | | | 329 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 800.00 | | 4 214.00 | 369 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 164.00 | | | 20 164.00 |
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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 | 100 525.00 | 52 199.00 | | 100 525.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | 9 862.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 496.00 | 42 338.00 | | 88 496.00 |
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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 | 19 965.00 | | | 19 965.00 |
6T Receivables | 61 621.00 | 18 965.00 | 17 060.00 | 61 621.00 |
6X Other provisions for depreciation | 18 665.00 | | 1 136.00 | 18 665.00 |
7B Total provisions for depreciation | 80 286.00 | 18 965.00 | 18 196.00 | 80 286.00 |
7C Grand total | 100 251.00 | 18 965.00 | 18 196.00 | 100 251.00 |
UE of which provisions and reversals: - Operating | | 18 965.00 | 17 060.00 | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 134 087.00 | 134 087.00 | | 134 087.00 |
8C Staff and Related Accounts | 65 839.00 | 65 839.00 | | 65 839.00 |
8D Social Security and Other Social Organizations | 36 504.00 | 36 504.00 | | 36 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
8L Deferred income | 359 622.00 | 359 622.00 | | 359 622.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 265 346.00 | 265 346.00 | | 265 346.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 78 465.00 | 78 465.00 | | 78 465.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VC Group and associates | 26 688.00 | 26 688.00 | | 26 688.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 314 963.00 | 36 165.00 | 125 508.00 | 314 963.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VK Loans repaid during the year | 35 747.00 | | | 35 747.00 |
VM Income taxes | 13 759.00 | 13 759.00 | | 13 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 19 225.00 | 19 225.00 | | 19 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 078.00 | 428 078.00 | | 428 078.00 |
VW VAT | 70 122.00 | 70 122.00 | | 70 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 901.00 | 718 103.00 | 125 508.00 | 996 901.00 |
