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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 | 32 813.00 | 31 875.00 | 938.00 | 32 813.00 |
AH Goodwill | 180 514.00 | | 180 514.00 | 180 514.00 |
AR Technical installations, industrial equipment and tools | 75 793.00 | 72 092.00 | 3 701.00 | 75 793.00 |
AT Other tangible assets | 253 283.00 | 170 431.00 | 82 852.00 | 253 283.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 555 286.00 | 274 397.00 | 280 889.00 | 555 286.00 |
BX Customers and related accounts | 1 235 444.00 | 13 789.00 | 1 221 654.00 | 1 235 444.00 |
BZ Other receivables | 366 851.00 | | 366 851.00 | 366 851.00 |
CF Cash and cash equivalents | 839 618.00 | | 839 618.00 | 839 618.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 2 451 059.00 | 13 789.00 | 2 437 269.00 | 2 451 059.00 |
CO Grand total (0 to V) | 3 006 345.00 | 288 187.00 | 2 718 158.00 | 3 006 345.00 |
CP Shares due in less than one year | 7 903.00 | | | 7 903.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 478 759.00 | 801 704.00 | | 478 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 198.00 | 42 055.00 | | 149 198.00 |
DL TOTAL (I) | 680 758.00 | 896 560.00 | | 680 758.00 |
DP Provisions for Risks | 47 646.00 | 84 286.00 | | 47 646.00 |
DR TOTAL (IV) | 47 646.00 | 84 286.00 | | 47 646.00 |
DU Loans and Debts from Credit Institutions (3) | 71 435.00 | 48 173.00 | | 71 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 430.00 | | 856.00 |
DX Trade payables and related accounts | 194 292.00 | 138 168.00 | | 194 292.00 |
DY Tax and social security liabilities | 1 705 328.00 | 1 156 369.00 | | 1 705 328.00 |
EA Other liabilities | 17 843.00 | 7 791.00 | | 17 843.00 |
EC TOTAL (IV) | 1 989 755.00 | 1 350 930.00 | | 1 989 755.00 |
EE Grand total (I to V) | 2 718 158.00 | 2 331 776.00 | | 2 718 158.00 |
EG Accrued income and payables due within one year | 1 965 761.00 | 1 326 242.00 | | 1 965 761.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | 488 848.00 | | 67 244.00 | 488 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 12 883.00 | |
I4 DECREASES Grand Total | | 806.00 | 555 286.00 | |
IO DECREASES Total including other intangible assets | | | 213 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 327.00 | | | 213 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 676.00 | | 65 400.00 | 263 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | 1 844.00 | 11 845.00 |
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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 | 246 389.00 | 28 008.00 | | 246 389.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | 1 222.00 | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 736.00 | 26 786.00 | | 215 736.00 |
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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 | 84 286.00 | 24 940.00 | 61 581.00 | 84 286.00 |
6T Receivables | 15 355.00 | 4 156.00 | 5 722.00 | 15 355.00 |
7B Total provisions for depreciation | 15 355.00 | 4 156.00 | 5 722.00 | 15 355.00 |
7C Grand total | 99 642.00 | 29 096.00 | 67 302.00 | 99 642.00 |
UE of which provisions and reversals: - Operating | | 4 156.00 | 5 722.00 | |
UJ - Exceptional | | 24 940.00 | 61 581.00 | |
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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 | 194 292.00 | 194 292.00 | | 194 292.00 |
8C Staff and Related Accounts | 694 958.00 | 694 958.00 | | 694 958.00 |
8D Social Security and Other Social Organizations | 277 755.00 | 277 755.00 | | 277 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 1 235 444.00 | 1 235 444.00 | | 1 235 444.00 |
UY Staff and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 33 642.00 | 33 642.00 | | 33 642.00 |
VC Group and associates | 322 829.00 | 322 829.00 | | 322 829.00 |
VH Loans with a maturity of more than one year at origin | 71 435.00 | 47 441.00 | 23 994.00 | 71 435.00 |
VI Group and Associates | 365 784.00 | 365 784.00 | | 365 784.00 |
VJ Loans taken out during the year | 35 737.00 | | | 35 737.00 |
VK Loans repaid during the year | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 009.00 | 55 009.00 | | 55 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 344.00 | 1 619 344.00 | | 1 619 344.00 |
VW VAT | 312 678.00 | 312 678.00 | | 312 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 755.00 | 1 965 761.00 | 23 994.00 | 1 989 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
