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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 | 81 833.00 | 34 389.00 | 47 444.00 | 81 833.00 |
AJ Other Intangible Assets | 12 727.00 | 11 909.00 | 818.00 | 12 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 48 872.00 | 48 095.00 | 777.00 | 48 872.00 |
AT Other tangible assets | 74 945.00 | 45 647.00 | 29 298.00 | 74 945.00 |
BB Receivables related to investments | 136 069.00 | 136 069.00 | | 136 069.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 37 768.00 | | 37 768.00 | 37 768.00 |
BJ TOTAL (I) | 494 939.00 | 377 400.00 | 117 539.00 | 494 939.00 |
BX Customers and related accounts | 1 432 337.00 | 674 881.00 | 757 456.00 | 1 432 337.00 |
BZ Other receivables | 1 640 937.00 | 188 160.00 | 1 452 777.00 | 1 640 937.00 |
CF Cash and cash equivalents | 512 338.00 | | 512 338.00 | 512 338.00 |
CH Prepaid expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 3 604 039.00 | 863 041.00 | 2 740 997.00 | 3 604 039.00 |
CO Grand total (0 to V) | 4 098 977.00 | 1 240 442.00 | 2 858 536.00 | 4 098 977.00 |
CU Other investments | 101 291.00 | 101 291.00 | | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 754 733.00 | 708 997.00 | | 754 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 096.00 | 45 736.00 | | 139 096.00 |
DL TOTAL (I) | 1 295 329.00 | 1 156 233.00 | | 1 295 329.00 |
DU Loans and Debts from Credit Institutions (3) | 258 304.00 | 15 000.00 | | 258 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 595.00 | 640 595.00 | | 640 595.00 |
DX Trade payables and related accounts | 290 887.00 | 177 244.00 | | 290 887.00 |
DY Tax and social security liabilities | 369 807.00 | 264 778.00 | | 369 807.00 |
EA Other liabilities | 5 876.00 | 6 949.00 | | 5 876.00 |
EC TOTAL (IV) | 1 565 470.00 | 1 104 566.00 | | 1 565 470.00 |
ED (V) | -2 263.00 | 1 562.00 | | -2 263.00 |
EE Grand total (I to V) | 2 858 536.00 | 2 262 360.00 | | 2 858 536.00 |
EG Accrued income and payables due within one year | 740 054.00 | 463 970.00 | | 740 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 421 519.00 | | 73 420.00 | 421 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 561.00 | |
I4 DECREASES Grand Total | | | 494 939.00 | |
IO DECREASES Total including other intangible assets | | | 94 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 370.00 | | 42 190.00 | 52 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 058.00 | | 24 759.00 | 99 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 091.00 | | 6 471.00 | 270 091.00 |
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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 | 123 544.00 | 16 496.00 | | 123 544.00 |
PE DEPRECIATION Total including other intangible assets | 41 521.00 | 4 777.00 | | 41 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 023.00 | 11 719.00 | | 82 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653 391.00 | 21 490.00 | | 653 391.00 |
6X Other provisions for depreciation | 103 154.00 | 85 006.00 | | 103 154.00 |
7B Total provisions for depreciation | 993 906.00 | 106 496.00 | | 993 906.00 |
7C Grand total | 993 906.00 | 106 496.00 | | 993 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 490.00 | | |
UG - Financial | | 85 006.00 | | |
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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 | 640 595.00 | | 540 595.00 | 640 595.00 |
8B Suppliers and Related Accounts | 290 887.00 | 290 887.00 | | 290 887.00 |
8C Staff and Related Accounts | 98 332.00 | 98 332.00 | | 98 332.00 |
8D Social Security and Other Social Organizations | 190 412.00 | 190 412.00 | | 190 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
UL Receivables related to investments | 136 069.00 | | 136 069.00 | 136 069.00 |
UT Other financial assets | 37 768.00 | | 37 768.00 | 37 768.00 |
UX Other trade receivables | 756 756.00 | 756 756.00 | | 756 756.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 675 581.00 | 675 581.00 | | 675 581.00 |
VB VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VC Group and associates | 1 277 224.00 | 1 277 224.00 | | 1 277 224.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 258 094.00 | 73 274.00 | 184 820.00 | 258 094.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 907.00 | | | 41 907.00 |
VM Income taxes | 308 550.00 | 308 550.00 | | 308 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 672.00 | 27 672.00 | | 27 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 18 427.00 | 18 427.00 | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 538.00 | 3 091 701.00 | 173 838.00 | 3 265 538.00 |
VW VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 470.00 | 740 054.00 | 725 416.00 | 1 565 470.00 |
