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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 | 148 560.00 | 49 532.00 | 99 028.00 | 148 560.00 |
AJ Other Intangible Assets | 920 215.00 | 479 174.00 | 441 041.00 | 920 215.00 |
AP Buildings | 2 344.00 | 1 411.00 | 933.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 94 103.00 | 57 732.00 | 36 370.00 | 94 103.00 |
AT Other tangible assets | 1 027 511.00 | 610 636.00 | 416 875.00 | 1 027 511.00 |
BD Other fixed assets | 1 740 700.00 | | 1 740 700.00 | 1 740 700.00 |
BH Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
BJ TOTAL (I) | 6 322 909.00 | 1 198 486.00 | 5 124 423.00 | 6 322 909.00 |
BX Customers and related accounts | 7 330 118.00 | 939 836.00 | 6 390 282.00 | 7 330 118.00 |
BZ Other receivables | 2 064 031.00 | | 2 064 031.00 | 2 064 031.00 |
CD Marketable securities | 2 376 369.00 | | 2 376 369.00 | 2 376 369.00 |
CF Cash and cash equivalents | 6 507 909.00 | | 6 507 909.00 | 6 507 909.00 |
CH Prepaid expenses | 56 245.00 | | 56 245.00 | 56 245.00 |
CJ TOTAL (II) | 18 334 675.00 | 939 836.00 | 17 394 839.00 | 18 334 675.00 |
CN Currency translation adjustments (V) | 282 590.00 | | 282 590.00 | 282 590.00 |
CO Grand total (0 to V) | 24 940 175.00 | 2 138 322.00 | 22 801 853.00 | 24 940 175.00 |
CS Evaluated investments - equity method | 2 339 600.00 | | 2 339 600.00 | 2 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 13 246 004.00 | 10 041 250.00 | | 13 246 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 332.00 | 3 704 754.00 | | 2 761 332.00 |
DL TOTAL (I) | 16 282 336.00 | 14 021 004.00 | | 16 282 336.00 |
DP Provisions for Risks | 417 660.00 | 44 778.00 | | 417 660.00 |
DR TOTAL (IV) | 417 660.00 | 44 778.00 | | 417 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 652.00 | 22 000.00 | | 1 536 652.00 |
DX Trade payables and related accounts | 3 147 974.00 | 2 575 661.00 | | 3 147 974.00 |
DY Tax and social security liabilities | 729 905.00 | 3 427 647.00 | | 729 905.00 |
EA Other liabilities | 634 716.00 | 77 331.00 | | 634 716.00 |
EC TOTAL (IV) | 6 049 247.00 | 6 102 639.00 | | 6 049 247.00 |
ED (V) | 52 608.00 | 16 206.00 | | 52 608.00 |
EE Grand total (I to V) | 22 801 853.00 | 20 184 627.00 | | 22 801 853.00 |
EG Accrued income and payables due within one year | 6 049 247.00 | 6 102 639.00 | | 6 049 247.00 |
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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 | 6 146 754.00 | | 282 500.00 | 6 146 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 318.00 | 4 130 175.00 | |
I4 DECREASES Grand Total | | 106 344.00 | 6 322 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 026.00 | 1 123 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 276.00 | | 28 500.00 | 1 040 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 665.00 | | 170 320.00 | 1 030 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075 813.00 | | 83 680.00 | 4 075 813.00 |
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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 | 971 284.00 | 264 919.00 | 37 716.00 | 971 284.00 |
PE DEPRECIATION Total including other intangible assets | 431 895.00 | 96 812.00 | | 431 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 389.00 | 168 107.00 | 37 716.00 | 539 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
8B Suppliers and Related Accounts | 3 147 974.00 | 3 147 974.00 | | 3 147 974.00 |
8C Staff and Related Accounts | 86 782.00 | 86 782.00 | | 86 782.00 |
8D Social Security and Other Social Organizations | 104 174.00 | 104 174.00 | | 104 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 916.00 | 491 916.00 | | 491 916.00 |
UT Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
UX Other trade receivables | 6 930 424.00 | 6 930 424.00 | | 6 930 424.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 399 695.00 | 399 695.00 | | 399 695.00 |
VB VAT | 75 228.00 | 75 228.00 | | 75 228.00 |
VC Group and associates | 1 172 483.00 | 1 172 483.00 | | 1 172 483.00 |
VI Group and Associates | 1 663 648.00 | 1 663 648.00 | | 1 663 648.00 |
VM Income taxes | 439 882.00 | 439 882.00 | | 439 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 934.00 | 116 934.00 | | 116 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 861.00 | 375 861.00 | | 375 861.00 |
VS Prepaid expenses | 56 246.00 | 56 246.00 | | 56 246.00 |
VW VAT | 422 015.00 | 422 015.00 | | 422 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 247.00 | 6 049 247.00 | | 6 049 247.00 |
