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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 | 7 324.00 | 4 885.00 | 2 439.00 | 7 324.00 |
AJ Other Intangible Assets | 5 575.00 | 441.00 | 5 134.00 | 5 575.00 |
AP Buildings | 80 781.00 | 20 716.00 | 60 065.00 | 80 781.00 |
AR Technical installations, industrial equipment and tools | 172 062.00 | 61 151.00 | 110 911.00 | 172 062.00 |
AT Other tangible assets | 488 268.00 | 216 630.00 | 271 638.00 | 488 268.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 765 940.00 | 303 823.00 | 462 117.00 | 765 940.00 |
BX Customers and related accounts | 594 250.00 | 174 521.00 | 419 729.00 | 594 250.00 |
BZ Other receivables | 948 018.00 | 102 808.00 | 845 210.00 | 948 018.00 |
CF Cash and cash equivalents | 1 824 926.00 | | 1 824 926.00 | 1 824 926.00 |
CH Prepaid expenses | 33 784.00 | | 33 784.00 | 33 784.00 |
CJ TOTAL (II) | 3 400 977.00 | 277 329.00 | 3 123 648.00 | 3 400 977.00 |
CO Grand total (0 to V) | 4 166 917.00 | 581 152.00 | 3 585 765.00 | 4 166 917.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 817 505.00 | | | 817 505.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 663 389.00 | 851 763.00 | | 663 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 093.00 | 11 627.00 | | -81 093.00 |
DL TOTAL (I) | 590 681.00 | 871 775.00 | | 590 681.00 |
DP Provisions for Risks | 606 677.00 | 606 677.00 | | 606 677.00 |
DR TOTAL (IV) | 606 677.00 | 606 677.00 | | 606 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 178.00 | 67 613.00 | | 1 244 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 952.00 | | |
DX Trade payables and related accounts | 844 876.00 | 504 945.00 | | 844 876.00 |
DY Tax and social security liabilities | 242 404.00 | 180 657.00 | | 242 404.00 |
EA Other liabilities | 56 949.00 | 38 682.00 | | 56 949.00 |
EC TOTAL (IV) | 2 388 407.00 | 830 849.00 | | 2 388 407.00 |
EE Grand total (I to V) | 3 585 765.00 | 2 309 300.00 | | 3 585 765.00 |
EG Accrued income and payables due within one year | 2 333 015.00 | 830 849.00 | | 2 333 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 705.00 | | 884.00 |
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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 | 479 627.00 | | 308 536.00 | 479 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 22 223.00 | 765 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 223.00 | 752 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | 5 575.00 | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 873.00 | | 302 961.00 | 471 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 202 219.00 | 106 508.00 | 4 905.00 | 202 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 799.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 693.00 | 105 709.00 | 4 905.00 | 197 693.00 |
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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 | 606 677.00 | | | 606 677.00 |
6T Receivables | 122 150.00 | 90 839.00 | 38 469.00 | 122 150.00 |
6X Other provisions for depreciation | | 102 808.00 | | |
7B Total provisions for depreciation | 122 150.00 | 193 647.00 | 38 469.00 | 122 150.00 |
7C Grand total | 728 827.00 | 193 647.00 | 38 469.00 | 728 827.00 |
UE of which provisions and reversals: - Operating | | 90 839.00 | 38 469.00 | |
UG - Financial | | 102 808.00 | | |
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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 | 844 876.00 | 844 876.00 | | 844 876.00 |
8C Staff and Related Accounts | 49 077.00 | 49 077.00 | | 49 077.00 |
8D Social Security and Other Social Organizations | 56 561.00 | 56 561.00 | | 56 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 949.00 | 56 949.00 | | 56 949.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 536 922.00 | 536 922.00 | | 536 922.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 57 328.00 | 57 328.00 | | 57 328.00 |
VB VAT | 104 136.00 | 104 136.00 | | 104 136.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 1 243 294.00 | 1 187 902.00 | 55 392.00 | 1 243 294.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 84 820.00 | | | 84 820.00 |
VM Income taxes | 26 563.00 | 26 563.00 | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 036.00 | 105 036.00 | | 105 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 888.00 | 816 888.00 | | 816 888.00 |
VS Prepaid expenses | 33 784.00 | 33 784.00 | | 33 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 081.00 | 1 576 081.00 | | 1 576 081.00 |
VW VAT | 31 730.00 | 31 730.00 | | 31 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 407.00 | 2 333 015.00 | 55 392.00 | 2 388 407.00 |
