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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 | 68 646.00 | 32 238.00 | 36 408.00 | 68 646.00 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 27 594.00 | 3 243.00 | 24 351.00 | 27 594.00 |
AR Technical installations, industrial equipment and tools | 173 687.00 | 118 275.00 | 55 413.00 | 173 687.00 |
AT Other tangible assets | 399 271.00 | 273 443.00 | 125 828.00 | 399 271.00 |
BB Receivables related to investments | 24 938.00 | | 24 938.00 | 24 938.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 763 619.00 | 439 199.00 | 324 420.00 | 763 619.00 |
BX Customers and related accounts | 1 612 785.00 | 40 413.00 | 1 572 372.00 | 1 612 785.00 |
BZ Other receivables | 167 412.00 | | 167 412.00 | 167 412.00 |
CF Cash and cash equivalents | 1 306 053.00 | | 1 306 053.00 | 1 306 053.00 |
CH Prepaid expenses | 70 177.00 | | 70 177.00 | 70 177.00 |
CJ TOTAL (II) | 3 156 427.00 | 40 413.00 | 3 116 014.00 | 3 156 427.00 |
CO Grand total (0 to V) | 3 920 047.00 | 479 612.00 | 3 440 434.00 | 3 920 047.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CR Shares due in more than one year | 58 917.00 | | | 58 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 732 488.00 | 702 202.00 | | 732 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 121.00 | 130 287.00 | | -386 121.00 |
DL TOTAL (I) | 572 768.00 | 1 058 888.00 | | 572 768.00 |
DP Provisions for Risks | 103 798.00 | 56 548.00 | | 103 798.00 |
DR TOTAL (IV) | 103 798.00 | 56 548.00 | | 103 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 366.00 | 712 531.00 | | 1 124 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 437.00 | 40 653.00 | | 55 437.00 |
DX Trade payables and related accounts | 591 614.00 | 692 125.00 | | 591 614.00 |
DY Tax and social security liabilities | 971 645.00 | 870 799.00 | | 971 645.00 |
EA Other liabilities | 20 807.00 | 11 396.00 | | 20 807.00 |
EC TOTAL (IV) | 2 763 869.00 | 2 327 504.00 | | 2 763 869.00 |
EE Grand total (I to V) | 3 440 434.00 | 3 442 940.00 | | 3 440 434.00 |
EG Accrued income and payables due within one year | 1 997 770.00 | 1 851 357.00 | | 1 997 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 000.00 | | |
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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 | 712 700.00 | | 100 797.00 | 712 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 82 421.00 | |
I4 DECREASES Grand Total | | 49 878.00 | 763 619.00 | |
IO DECREASES Total including other intangible assets | | | 108 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 756.00 | 572 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 532.00 | | 20 708.00 | 87 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 865.00 | | 66 849.00 | 549 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 303.00 | | 13 241.00 | 75 303.00 |
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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 | 363 603.00 | 106 987.00 | 43 391.00 | 363 603.00 |
PE DEPRECIATION Total including other intangible assets | 18 518.00 | 16 963.00 | | 18 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 085.00 | 90 024.00 | 43 391.00 | 345 085.00 |
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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 | 56 548.00 | 47 250.00 | | 56 548.00 |
7C Grand total | 56 548.00 | 47 250.00 | | 56 548.00 |
UJ - Exceptional | | 47 250.00 | | |
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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 | 2 965.00 | 1 333.00 | 1 632.00 | 2 965.00 |
8B Suppliers and Related Accounts | 591 614.00 | 591 614.00 | | 591 614.00 |
8D Social Security and Other Social Organizations | 971 645.00 | 971 645.00 | | 971 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 764.00 | 72 764.00 | | 72 764.00 |
UL Receivables related to investments | 24 938.00 | | 24 938.00 | 24 938.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
UX Other trade receivables | 1 612 785.00 | 1 558 768.00 | 54 017.00 | 1 612 785.00 |
VH Loans with a maturity of more than one year at origin | 1 124 366.00 | 359 899.00 | 764 467.00 | 1 124 366.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VK Loans repaid during the year | 120 165.00 | | | 120 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 412.00 | 162 512.00 | 4 900.00 | 167 412.00 |
VS Prepaid expenses | 70 177.00 | 70 177.00 | | 70 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 812.00 | 1 797 257.00 | 125 555.00 | 1 922 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 869.00 | 1 997 770.00 | 766 099.00 | 2 763 869.00 |
