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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 | 8 467.00 | 5 636.00 | 2 831.00 | 8 467.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 083.00 | 16 979.00 | 4 104.00 | 21 083.00 |
AT Other tangible assets | 26 266.00 | 10 847.00 | 15 419.00 | 26 266.00 |
BF Loans | 10 374.00 | | 10 374.00 | 10 374.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 78 851.00 | 34 462.00 | 44 389.00 | 78 851.00 |
BL Raw materials, supplies | 26 165.00 | | 26 165.00 | 26 165.00 |
BX Customers and related accounts | 321 266.00 | 18 858.00 | 302 408.00 | 321 266.00 |
BZ Other receivables | 46 217.00 | | 46 217.00 | 46 217.00 |
CF Cash and cash equivalents | 485 090.00 | | 485 090.00 | 485 090.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 884 392.00 | 18 858.00 | 865 533.00 | 884 392.00 |
CO Grand total (0 to V) | 963 242.00 | 53 320.00 | 909 922.00 | 963 242.00 |
CU Other investments | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 191 169.00 | 146 616.00 | | 191 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 191.00 | 94 553.00 | | 128 191.00 |
DL TOTAL (I) | 596 560.00 | 518 369.00 | | 596 560.00 |
DP Provisions for Risks | 60 752.00 | 123 787.00 | | 60 752.00 |
DR TOTAL (IV) | 60 752.00 | 123 787.00 | | 60 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 22 297.00 | | 5 864.00 |
DX Trade payables and related accounts | 32 913.00 | 36 678.00 | | 32 913.00 |
DY Tax and social security liabilities | 213 772.00 | 238 133.00 | | 213 772.00 |
EA Other liabilities | 61.00 | 407.00 | | 61.00 |
EC TOTAL (IV) | 252 610.00 | 297 840.00 | | 252 610.00 |
EE Grand total (I to V) | 909 922.00 | 939 996.00 | | 909 922.00 |
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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 | 184 301.00 | | 6 320.00 | 184 301.00 |
I3 DECREASES Total Financial Fixed Assets | 13 280.00 | | 23 034.00 | 13 280.00 |
I4 DECREASES Grand Total | 13 280.00 | 98 490.00 | 78 851.00 | 13 280.00 |
IO DECREASES Total including other intangible assets | | 15 452.00 | 8 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 038.00 | 47 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 719.00 | | 4 200.00 | 19 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 267.00 | | 1 120.00 | 129 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 314.00 | | 1 000.00 | 35 314.00 |
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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 | 71 051.00 | 6 142.00 | 43 732.00 | 71 051.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | 1 369.00 | 12 932.00 | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 852.00 | 4 773.00 | 30 800.00 | 53 852.00 |
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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 | 123 787.00 | 5 000.00 | 68 035.00 | 123 787.00 |
6T Receivables | 13 208.00 | 6 067.00 | 416.00 | 13 208.00 |
7B Total provisions for depreciation | 13 208.00 | 7 067.00 | 416.00 | 13 208.00 |
7C Grand total | 136 995.00 | 12 067.00 | 68 451.00 | 136 995.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 067.00 | 416.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 5 000.00 | 68 035.00 | |
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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 | 32 913.00 | 32 913.00 | | 32 913.00 |
8C Staff and Related Accounts | 61 411.00 | 61 411.00 | | 61 411.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8E Income Taxes | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 10 374.00 | | 10 374.00 | 10 374.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 278 650.00 | 278 650.00 | | 278 650.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
VA Doubtful or disputed receivables | 42 616.00 | | 42 616.00 | 42 616.00 |
VB VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VC Group and associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VN Other taxes, similar payments | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 6 598.00 | 6 598.00 | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 871.00 | 330 521.00 | 62 350.00 | 392 871.00 |
VW VAT | 86 337.00 | 86 337.00 | | 86 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 610.00 | 252 610.00 | | 252 610.00 |
