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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 | 18 374.00 | 14 514.00 | 3 860.00 | 18 374.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AN Land | 1 000 000.00 | 157 000.00 | 843 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 909 790.00 | 696 178.00 | 213 612.00 | 909 790.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 4 225 562.00 | 871 210.00 | 3 354 352.00 | 4 225 562.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 209 316.00 | 487 827.00 | 1 721 488.00 | 2 209 316.00 |
BZ Other receivables | 61 640.00 | | 61 640.00 | 61 640.00 |
CD Marketable securities | 1 264 082.00 | | 1 264 082.00 | 1 264 082.00 |
CF Cash and cash equivalents | 858 663.00 | | 858 663.00 | 858 663.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 4 410 503.00 | 487 827.00 | 3 922 676.00 | 4 410 503.00 |
CO Grand total (0 to V) | 8 636 065.00 | 1 359 037.00 | 7 277 028.00 | 8 636 065.00 |
CR Shares due in more than one year | 1 043 900.00 | | | 1 043 900.00 |
CU Other investments | 2 235 761.00 | | 2 235 761.00 | 2 235 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 712.00 | | | 12 712.00 |
DH Retained earnings | 3 868 425.00 | 3 984 501.00 | | 3 868 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 298.00 | 96 635.00 | | -119 298.00 |
DL TOTAL (I) | 3 926 838.00 | 4 246 137.00 | | 3 926 838.00 |
DU Loans and Debts from Credit Institutions (3) | 663 615.00 | 75 108.00 | | 663 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 276.00 | 1 117 796.00 | | 1 586 276.00 |
DX Trade payables and related accounts | 102 733.00 | 65 377.00 | | 102 733.00 |
DY Tax and social security liabilities | 485 054.00 | 483 061.00 | | 485 054.00 |
EA Other liabilities | 50 861.00 | 49 624.00 | | 50 861.00 |
EB Prepaid income (2) | 461 651.00 | 417 592.00 | | 461 651.00 |
EC TOTAL (IV) | 3 350 190.00 | 2 208 558.00 | | 3 350 190.00 |
EE Grand total (I to V) | 7 277 028.00 | 6 454 695.00 | | 7 277 028.00 |
EG Accrued income and payables due within one year | 3 238 488.00 | 2 149 394.00 | | 3 238 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 4 051 558.00 | | 208 189.00 | 4 051 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 2 238 225.00 | |
I4 DECREASES Grand Total | | 34 185.00 | 4 225 562.00 | |
IO DECREASES Total including other intangible assets | | | 74 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 785.00 | 1 913 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 028.00 | | | 74 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 133.00 | | 17 960.00 | 1 911 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 397.00 | | 190 229.00 | 2 066 397.00 |
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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 | 642 202.00 | 87 792.00 | 15 785.00 | 642 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 2 672.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 360.00 | 85 121.00 | 15 785.00 | 630 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 175 000.00 | | 18 000.00 | 175 000.00 |
6T Receivables | 502 326.00 | 101 812.00 | 116 311.00 | 502 326.00 |
6X Other provisions for depreciation | 86 003.00 | | 86 003.00 | 86 003.00 |
7B Total provisions for depreciation | 763 329.00 | 101 812.00 | 220 314.00 | 763 329.00 |
7C Grand total | 763 329.00 | 101 812.00 | 220 314.00 | 763 329.00 |
UE of which provisions and reversals: - Operating | | 101 812.00 | 134 311.00 | |
UG - Financial | | | 86 003.00 | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 102 733.00 | 102 733.00 | | 102 733.00 |
8C Staff and Related Accounts | 71 882.00 | 71 882.00 | | 71 882.00 |
8D Social Security and Other Social Organizations | 36 499.00 | 36 499.00 | | 36 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 861.00 | 50 861.00 | | 50 861.00 |
8L Deferred income | 461 651.00 | 461 651.00 | | 461 651.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 1 165 416.00 | 1 165 416.00 | | 1 165 416.00 |
VA Doubtful or disputed receivables | 1 043 900.00 | | 1 043 900.00 | 1 043 900.00 |
VB VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 63 615.00 | 11 914.00 | 32 700.00 | 63 615.00 |
VI Group and Associates | 1 590 483.00 | 1 590 483.00 | | 1 590 483.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 11 351.00 | | | 11 351.00 |
VM Income taxes | 30 896.00 | 30 896.00 | | 30 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 096.00 | 1 243 732.00 | 1 046 364.00 | 2 290 096.00 |
VW VAT | 369 078.00 | 369 078.00 | | 369 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 190.00 | 3 298 488.00 | 32 700.00 | 3 350 190.00 |
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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 | 16.00 | 18.00 | | 16.00 |
