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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 | 71 227.00 | 51 141.00 | 20 085.00 | 71 227.00 |
AR Technical installations, industrial equipment and tools | 73 870.00 | 70 369.00 | 3 500.00 | 73 870.00 |
AT Other tangible assets | 650 876.00 | 568 485.00 | 82 390.00 | 650 876.00 |
BF Loans | 2 057.00 | | 2 057.00 | 2 057.00 |
BH Other financial assets | 114 164.00 | 12 146.00 | 102 018.00 | 114 164.00 |
BJ TOTAL (I) | 912 647.00 | 702 593.00 | 210 053.00 | 912 647.00 |
BX Customers and related accounts | 2 203 084.00 | 7 515.00 | 2 195 568.00 | 2 203 084.00 |
BZ Other receivables | 202 442.00 | | 202 442.00 | 202 442.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 621 461.00 | | 621 461.00 | 621 461.00 |
CH Prepaid expenses | 99 904.00 | | 99 904.00 | 99 904.00 |
CJ TOTAL (II) | 3 601 892.00 | 7 515.00 | 3 594 377.00 | 3 601 892.00 |
CO Grand total (0 to V) | 4 514 540.00 | 710 109.00 | 3 804 431.00 | 4 514 540.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 280 188.00 | | | 280 188.00 |
DH Retained earnings | 27 699.00 | | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | | | 26 899.00 |
DL TOTAL (I) | 609 786.00 | | | 609 786.00 |
DP Provisions for Risks | 127 853.00 | | | 127 853.00 |
DR TOTAL (IV) | 127 853.00 | | | 127 853.00 |
DU Loans and Debts from Credit Institutions (3) | 60 741.00 | | | 60 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 506.00 | | | 878 506.00 |
DX Trade payables and related accounts | 1 438 082.00 | | | 1 438 082.00 |
DY Tax and social security liabilities | 687 950.00 | | | 687 950.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 3 066 791.00 | | | 3 066 791.00 |
EE Grand total (I to V) | 3 804 431.00 | | | 3 804 431.00 |
EG Accrued income and payables due within one year | 3 038 902.00 | | | 3 038 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 875 784.00 | | 48 753.00 | 875 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 389.00 | 116 672.00 | |
I4 DECREASES Grand Total | | 11 889.00 | 912 647.00 | |
IO DECREASES Total including other intangible assets | | | 71 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 724 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 851.00 | | 5 377.00 | 65 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 968.00 | | 13 280.00 | 718 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 965.00 | | 30 097.00 | 90 965.00 |
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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 | 651 854.00 | 40 873.00 | 2 729.00 | 651 854.00 |
PE DEPRECIATION Total including other intangible assets | 40 412.00 | 10 730.00 | | 40 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 442.00 | 30 143.00 | 2 729.00 | 611 442.00 |
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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 | 226 136.00 | 19 600.00 | 117 883.00 | 226 136.00 |
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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 | 802 434.00 | 33 631.00 | 667 375.00 | 802 434.00 |
8B Suppliers and Related Accounts | 1 438 083.00 | 1 438 083.00 | | 1 438 083.00 |
8D Social Security and Other Social Organizations | 687 950.00 | 687 950.00 | | 687 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UP Loans | 2 058.00 | | 2 058.00 | 2 058.00 |
UT Other financial assets | 114 165.00 | | 114 165.00 | 114 165.00 |
UX Other trade receivables | 2 202 919.00 | 2 202 919.00 | | 2 202 919.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 59 963.00 | 32 064.00 | 27 899.00 | 59 963.00 |
VI Group and Associates | 76 072.00 | 76 072.00 | | 76 072.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 27 406.00 | | | 27 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 442.00 | 202 442.00 | | 202 442.00 |
VS Prepaid expenses | 99 904.00 | 99 904.00 | | 99 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 489.00 | 2 505 266.00 | 116 222.00 | 2 621 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 626.00 | 2 269 924.00 | 695 274.00 | 3 066 626.00 |
