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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 | 40 199.00 | 39 847.00 | 353.00 | 40 199.00 |
AH Goodwill | 8 575.00 | 2 573.00 | 6 003.00 | 8 575.00 |
AR Technical installations, industrial equipment and tools | 101 159.00 | 78 369.00 | 22 790.00 | 101 159.00 |
AT Other tangible assets | 81 467.00 | 57 230.00 | 24 237.00 | 81 467.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 231 400.00 | 178 018.00 | 53 382.00 | 231 400.00 |
BN Goods in progress | 39 665.00 | | 39 665.00 | 39 665.00 |
BX Customers and related accounts | 458 672.00 | 11 008.00 | 447 664.00 | 458 672.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CF Cash and cash equivalents | 994 970.00 | | 994 970.00 | 994 970.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 534 124.00 | 11 008.00 | 1 523 116.00 | 1 534 124.00 |
CO Grand total (0 to V) | 1 765 524.00 | 189 026.00 | 1 576 498.00 | 1 765 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 876 613.00 | 876 434.00 | | 876 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 542.00 | 100 179.00 | | 85 542.00 |
DL TOTAL (I) | 1 072 154.00 | 1 086 613.00 | | 1 072 154.00 |
DP Provisions for Risks | 143 832.00 | 168 485.00 | | 143 832.00 |
DR TOTAL (IV) | 143 832.00 | 168 485.00 | | 143 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 479.00 | | |
DX Trade payables and related accounts | 99 826.00 | 99 966.00 | | 99 826.00 |
DY Tax and social security liabilities | 257 500.00 | 348 714.00 | | 257 500.00 |
EA Other liabilities | 3 186.00 | 745.00 | | 3 186.00 |
EC TOTAL (IV) | 360 512.00 | 463 904.00 | | 360 512.00 |
EE Grand total (I to V) | 1 576 498.00 | 1 719 001.00 | | 1 576 498.00 |
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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 | 283 379.00 | | 16 747.00 | 283 379.00 |
I4 DECREASES Grand Total | | 68 420.00 | 231 400.00 | |
IO DECREASES Total including other intangible assets | | 31 774.00 | 48 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 646.00 | 182 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | 338.00 | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 864.00 | | 16 409.00 | 202 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 225 586.00 | 20 852.00 | 68 420.00 | 225 586.00 |
PE DEPRECIATION Total including other intangible assets | 72 994.00 | 1 199.00 | 31 774.00 | 72 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 592.00 | 19 653.00 | 36 646.00 | 152 592.00 |
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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 | 168 485.00 | | 24 654.00 | 168 485.00 |
6T Receivables | 28 462.00 | 1 610.00 | 19 064.00 | 28 462.00 |
7B Total provisions for depreciation | 28 462.00 | 1 610.00 | 19 064.00 | 28 462.00 |
7C Grand total | 196 948.00 | 1 610.00 | 43 718.00 | 196 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 826.00 | 99 826.00 | | 99 826.00 |
8C Staff and Related Accounts | 78 527.00 | 78 527.00 | | 78 527.00 |
8D Social Security and Other Social Organizations | 81 963.00 | 81 963.00 | | 81 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 443 530.00 | 443 530.00 | | 443 530.00 |
VA Doubtful or disputed receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VM Income taxes | 28 789.00 | 28 789.00 | | 28 789.00 |
VN Other taxes, similar payments | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 488.00 | 484 346.00 | 15 142.00 | 499 488.00 |
VW VAT | 96 503.00 | 96 503.00 | | 96 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 512.00 | 360 512.00 | | 360 512.00 |
