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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 | 38 953.00 | 35 140.00 | 3 813.00 | 38 953.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 322 271.00 | 276 590.00 | 45 681.00 | 322 271.00 |
AT Other tangible assets | 632 392.00 | 231 451.00 | 400 941.00 | 632 392.00 |
BH Other financial assets | 33 395.00 | | 33 395.00 | 33 395.00 |
BJ TOTAL (I) | 1 131 692.00 | 543 181.00 | 588 510.00 | 1 131 692.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 430 445.00 | 28 186.00 | 1 402 260.00 | 1 430 445.00 |
BZ Other receivables | 192 333.00 | | 192 333.00 | 192 333.00 |
CD Marketable securities | 110 606.00 | | 110 606.00 | 110 606.00 |
CF Cash and cash equivalents | 3 199 744.00 | | 3 199 744.00 | 3 199 744.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 4 947 099.00 | 28 186.00 | 4 918 913.00 | 4 947 099.00 |
CO Grand total (0 to V) | 6 078 790.00 | 571 367.00 | 5 507 423.00 | 6 078 790.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DG Other reserves | 1 400 000.00 | 1 360 000.00 | | 1 400 000.00 |
DH Retained earnings | 3 785.00 | 3 386.00 | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 738.00 | 250 399.00 | | 536 738.00 |
DK Regulated provisions | | 3 980.00 | | |
DL TOTAL (I) | 2 012 676.00 | 1 689 918.00 | | 2 012 676.00 |
DP Provisions for Risks | 114 183.00 | 154 683.00 | | 114 183.00 |
DR TOTAL (IV) | 114 183.00 | 154 683.00 | | 114 183.00 |
DU Loans and Debts from Credit Institutions (3) | 258 676.00 | 206 833.00 | | 258 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 668.00 | 256 918.00 | | 165 668.00 |
DX Trade payables and related accounts | 191 844.00 | 147 566.00 | | 191 844.00 |
DY Tax and social security liabilities | 2 484 543.00 | 2 270 552.00 | | 2 484 543.00 |
EA Other liabilities | 279 835.00 | 238 662.00 | | 279 835.00 |
EC TOTAL (IV) | 3 380 565.00 | 3 120 532.00 | | 3 380 565.00 |
EE Grand total (I to V) | 5 507 423.00 | 4 965 133.00 | | 5 507 423.00 |
EG Accrued income and payables due within one year | 6.00 | 2 982 328.00 | | 6.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -11 320.00 | 1 645.00 | | -11 320.00 |
EI Including equity loans | 165 668.00 | | | 165 668.00 |
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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 | 1 183 992.00 | | 149 288.00 | 1 183 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 34 410.00 | |
I4 DECREASES Grand Total | | 201 588.00 | 1 131 692.00 | |
IO DECREASES Total including other intangible assets | | 10 300.00 | 142 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 088.00 | 954 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 818.00 | | 13 100.00 | 139 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 909.00 | | 130 843.00 | 1 013 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 265.00 | | 5 345.00 | 30 265.00 |
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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 | 644 458.00 | 86 303.00 | 187 580.00 | 644 458.00 |
PE DEPRECIATION Total including other intangible assets | 33 208.00 | 1 932.00 | | 33 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 250.00 | 84 371.00 | 187 580.00 | 611 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 980.00 | | 3 980.00 | 3 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 683.00 | 76 248.00 | 116 748.00 | 154 683.00 |
6T Receivables | 49 192.00 | 4 585.00 | 25 591.00 | 49 192.00 |
7B Total provisions for depreciation | 49 192.00 | 4 585.00 | 25 591.00 | 49 192.00 |
7C Grand total | 207 855.00 | 80 833.00 | 146 319.00 | 207 855.00 |
UE of which provisions and reversals: - Operating | | 80 833.00 | 142 339.00 | |
UJ - Exceptional | | | 3 980.00 | |
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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 | 191 844.00 | 191 844.00 | | 191 844.00 |
8C Staff and Related Accounts | 1 410 422.00 | 1 410 422.00 | | 1 410 422.00 |
8D Social Security and Other Social Organizations | 471 351.00 | 471 351.00 | | 471 351.00 |
8E Income Taxes | 132 057.00 | 132 057.00 | | 132 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 835.00 | 279 835.00 | | 279 835.00 |
UT Other financial assets | 33 395.00 | | 33 395.00 | 33 395.00 |
UX Other trade receivables | 1 396 659.00 | 1 396 659.00 | | 1 396 659.00 |
UY Staff and related accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
VA Doubtful or disputed receivables | 33 787.00 | 33 787.00 | | 33 787.00 |
VB VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 257 355.00 | 57 560.00 | 199 795.00 | 257 355.00 |
VI Group and Associates | 165 668.00 | 165 668.00 | | 165 668.00 |
VJ Loans taken out during the year | 109 900.00 | | | 109 900.00 |
VK Loans repaid during the year | 57 654.00 | | | 57 654.00 |
VP Miscellaneous | 22 665.00 | 22 665.00 | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 365.00 | 59 365.00 | | 59 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 644.00 | 1 636 249.00 | 33 395.00 | 1 669 644.00 |
VW VAT | 411 348.00 | 411 348.00 | | 411 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 565.00 | 3 180 770.00 | 199 795.00 | 3 380 565.00 |
