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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 | 170 815.00 | 541.00 | 170 273.00 | 170 815.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 363.00 | 1 760.00 | 2 124.00 |
AT Other tangible assets | 600 512.00 | 240 312.00 | 360 200.00 | 600 512.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 92 267.00 | | 92 267.00 | 92 267.00 |
BJ TOTAL (I) | 865 719.00 | 241 217.00 | 624 502.00 | 865 719.00 |
BX Customers and related accounts | 542 975.00 | 38 177.00 | 504 798.00 | 542 975.00 |
BZ Other receivables | 589 102.00 | | 589 102.00 | 589 102.00 |
CD Marketable securities | 1 721 594.00 | 1 487.00 | 1 720 107.00 | 1 721 594.00 |
CF Cash and cash equivalents | 393 121.00 | | 393 121.00 | 393 121.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 3 261 009.00 | 39 664.00 | 3 221 345.00 | 3 261 009.00 |
CO Grand total (0 to V) | 4 126 729.00 | 280 881.00 | 3 845 847.00 | 4 126 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 400.00 | 388 400.00 | | 388 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 117 922.00 | 108 431.00 | | 117 922.00 |
DG Other reserves | 597 479.00 | 639 517.00 | | 597 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | 567 452.00 | | 34 571.00 |
DL TOTAL (I) | 1 188 373.00 | 1 753 802.00 | | 1 188 373.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 215.00 | 520 678.00 | | 443 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 848.00 | 481 746.00 | | 256 848.00 |
DX Trade payables and related accounts | 1 645 560.00 | 802 912.00 | | 1 645 560.00 |
DY Tax and social security liabilities | 264 786.00 | 371 825.00 | | 264 786.00 |
EA Other liabilities | 45 348.00 | 41 258.00 | | 45 348.00 |
EB Prepaid income (2) | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 2 657 473.00 | 2 218 422.00 | | 2 657 473.00 |
EE Grand total (I to V) | 3 845 847.00 | 3 997 224.00 | | 3 845 847.00 |
EG Accrued income and payables due within one year | 2 332 542.00 | 1 808 543.00 | | 2 332 542.00 |
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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 | 1 473 684.00 | | 48 631.00 | 1 473 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 92 268.00 | |
I4 DECREASES Grand Total | | 656 596.00 | 865 720.00 | |
IO DECREASES Total including other intangible assets | | 645 596.00 | 170 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 411.00 | | 35 000.00 | 781 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 005.00 | | 13 631.00 | 589 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 268.00 | | | 103 268.00 |
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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 | 837 918.00 | 48 895.00 | 645 596.00 | 837 918.00 |
PE DEPRECIATION Total including other intangible assets | 640 216.00 | 5 922.00 | 645 596.00 | 640 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 702.00 | 42 974.00 | | 197 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 645 561.00 | 1 645 561.00 | | 1 645 561.00 |
8D Social Security and Other Social Organizations | 264 786.00 | 264 786.00 | | 264 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 349.00 | 45 349.00 | | 45 349.00 |
8L Deferred income | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 92 268.00 | | 92 268.00 | 92 268.00 |
UX Other trade receivables | 542 976.00 | 542 976.00 | | 542 976.00 |
VH Loans with a maturity of more than one year at origin | 443 215.00 | 118 285.00 | 324 059.00 | 443 215.00 |
VI Group and Associates | 256 849.00 | 256 849.00 | | 256 849.00 |
VJ Loans taken out during the year | 30 470.00 | | | 30 470.00 |
VK Loans repaid during the year | 107 888.00 | | | 107 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 103.00 | 589 103.00 | | 589 103.00 |
VS Prepaid expenses | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 561.00 | 1 146 293.00 | 92 268.00 | 1 238 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 474.00 | 2 332 543.00 | 324 059.00 | 2 657 474.00 |
