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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 15 516.00 | | 15 516.00 | 15 516.00 |
AP Buildings | 178 421.00 | 167 350.00 | 11 072.00 | 178 421.00 |
AR Technical installations, industrial equipment and tools | 146 010.00 | 113 979.00 | 32 031.00 | 146 010.00 |
AT Other tangible assets | 202 364.00 | 146 794.00 | 55 570.00 | 202 364.00 |
BJ TOTAL (I) | 620 417.00 | 445 249.00 | 175 168.00 | 620 417.00 |
BT Goods | 28 262.00 | | 28 262.00 | 28 262.00 |
BX Customers and related accounts | 564 659.00 | 191 523.00 | 373 135.00 | 564 659.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CD Marketable securities | 196 482.00 | | 196 482.00 | 196 482.00 |
CF Cash and cash equivalents | 438 299.00 | | 438 299.00 | 438 299.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 258 369.00 | 191 523.00 | 1 066 846.00 | 1 258 369.00 |
CO Grand total (0 to V) | 1 878 787.00 | 636 773.00 | 1 242 014.00 | 1 878 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 465 627.00 | | | 465 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 469.00 | | | 115 469.00 |
DL TOTAL (I) | 664 944.00 | | | 664 944.00 |
DU Loans and Debts from Credit Institutions (3) | 45 436.00 | | | 45 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 740.00 | | | 200 740.00 |
DX Trade payables and related accounts | 198 483.00 | | | 198 483.00 |
DY Tax and social security liabilities | 132 410.00 | | | 132 410.00 |
EC TOTAL (IV) | 577 070.00 | | | 577 070.00 |
EE Grand total (I to V) | 1 242 014.00 | | | 1 242 014.00 |
EG Accrued income and payables due within one year | 555 616.00 | | | 555 616.00 |
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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 | 612 794.00 | | 12 113.00 | 612 794.00 |
I4 DECREASES Grand Total | | 4 490.00 | 620 417.00 | |
IO DECREASES Total including other intangible assets | | | 78 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 542 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 107.00 | | | 78 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 687.00 | | 12 113.00 | 534 687.00 |
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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 | 419 097.00 | 30 642.00 | 4 490.00 | 419 097.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 970.00 | 30 642.00 | 4 490.00 | 401 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 917.00 | 64 845.00 | 58 238.00 | 184 917.00 |
7B Total provisions for depreciation | 184 917.00 | 64 845.00 | 58 238.00 | 184 917.00 |
7C Grand total | 184 917.00 | 64 845.00 | 58 238.00 | 184 917.00 |
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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 | 198 483.00 | 198 483.00 | | 198 483.00 |
8C Staff and Related Accounts | 51 230.00 | 51 230.00 | | 51 230.00 |
8D Social Security and Other Social Organizations | 61 104.00 | 61 104.00 | | 61 104.00 |
8E Income Taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
UX Other trade receivables | 288 684.00 | 288 684.00 | | 288 684.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 275 975.00 | 275 975.00 | | 275 975.00 |
VB VAT | 21 779.00 | 21 779.00 | | 21 779.00 |
VH Loans with a maturity of more than one year at origin | 45 436.00 | 23 982.00 | 21 454.00 | 45 436.00 |
VI Group and Associates | 200 740.00 | 200 740.00 | | 200 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 326.00 | 595 326.00 | | 595 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 070.00 | 555 616.00 | 21 454.00 | 577 070.00 |
