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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 | 55 734.00 | 26 697.00 | 29 037.00 | 55 734.00 |
AH Goodwill | 381 120.00 | | 381 120.00 | 381 120.00 |
AR Technical installations, industrial equipment and tools | 102 088.00 | 44 904.00 | 57 184.00 | 102 088.00 |
AT Other tangible assets | 1 033 457.00 | 261 503.00 | 771 954.00 | 1 033 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 2 073 961.00 | 333 104.00 | 1 740 857.00 | 2 073 961.00 |
BL Raw materials, supplies | 24 785.00 | | 24 785.00 | 24 785.00 |
BX Customers and related accounts | 2 314 491.00 | 99 241.00 | 2 215 250.00 | 2 314 491.00 |
BZ Other receivables | 124 979.00 | | 124 979.00 | 124 979.00 |
CD Marketable securities | 1 491 211.00 | | 1 491 211.00 | 1 491 211.00 |
CF Cash and cash equivalents | 180 388.00 | | 180 388.00 | 180 388.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 4 155 366.00 | 99 241.00 | 4 056 126.00 | 4 155 366.00 |
CO Grand total (0 to V) | 6 229 328.00 | 432 345.00 | 5 796 983.00 | 6 229 328.00 |
CP Shares due in less than one year | 6 563.00 | | | 6 563.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 572 600.00 | 1 523 168.00 | | 1 572 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 107.00 | 549 432.00 | | 704 107.00 |
DL TOTAL (I) | 2 320 708.00 | 2 116 600.00 | | 2 320 708.00 |
DP Provisions for Risks | 133 358.00 | 44 873.00 | | 133 358.00 |
DR TOTAL (IV) | 133 358.00 | 44 873.00 | | 133 358.00 |
DU Loans and Debts from Credit Institutions (3) | 318 413.00 | 282 328.00 | | 318 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 162.00 | 634 240.00 | | 712 162.00 |
DX Trade payables and related accounts | 639 452.00 | 545 416.00 | | 639 452.00 |
DY Tax and social security liabilities | 1 580 035.00 | 1 322 229.00 | | 1 580 035.00 |
DZ Fixed asset liabilities and related accounts | | 25 981.00 | | |
EA Other liabilities | 92 855.00 | 92 710.00 | | 92 855.00 |
EC TOTAL (IV) | 3 342 917.00 | 2 902 904.00 | | 3 342 917.00 |
EE Grand total (I to V) | 5 796 983.00 | 5 064 377.00 | | 5 796 983.00 |
EG Accrued income and payables due within one year | 3 148 624.00 | 2 726 715.00 | | 3 148 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 600.00 | | 700.00 |
EI Including equity loans | 712 162.00 | | | 712 162.00 |
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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 | 1 967 819.00 | | 385 983.00 | 1 967 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 696.00 | 501 563.00 | |
I4 DECREASES Grand Total | 276 773.00 | 3 068.00 | 2 073 961.00 | 276 773.00 |
IO DECREASES Total including other intangible assets | | | 436 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 773.00 | 1 373.00 | 1 135 545.00 | 276 773.00 |
KD ACQUISITIONS Total including other intangible assets | 421 137.00 | | 15 717.00 | 421 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 424.00 | | 370 266.00 | 1 043 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 258.00 | | | 503 258.00 |
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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 | 247 732.00 | 86 745.00 | 1 373.00 | 247 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 22 804.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 839.00 | 63 941.00 | 1 373.00 | 243 839.00 |
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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 | 44 873.00 | 93 358.00 | 4 873.00 | 44 873.00 |
6T Receivables | 88 257.00 | 11 037.00 | 53.00 | 88 257.00 |
7B Total provisions for depreciation | 88 257.00 | 11 037.00 | 53.00 | 88 257.00 |
7C Grand total | 133 130.00 | 104 395.00 | 4 926.00 | 133 130.00 |
UE of which provisions and reversals: - Operating | | 11 037.00 | 53.00 | |
UJ - Exceptional | | 93 358.00 | 4 873.00 | |
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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 | 639 452.00 | 639 452.00 | | 639 452.00 |
8C Staff and Related Accounts | 624 867.00 | 624 867.00 | | 624 867.00 |
8D Social Security and Other Social Organizations | 367 340.00 | 367 340.00 | | 367 340.00 |
8E Income Taxes | 118 143.00 | 118 143.00 | | 118 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 855.00 | 92 855.00 | | 92 855.00 |
UT Other financial assets | 6 563.00 | 6 563.00 | | 6 563.00 |
UX Other trade receivables | 2 198 647.00 | 2 198 647.00 | | 2 198 647.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 115 844.00 | 115 844.00 | | 115 844.00 |
VB VAT | 110 024.00 | 110 024.00 | | 110 024.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 317 713.00 | 123 420.00 | 194 293.00 | 317 713.00 |
VI Group and Associates | 712 162.00 | 712 162.00 | | 712 162.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 92 772.00 | | | 92 772.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 053.00 | 43 053.00 | | 43 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 545.00 | 2 465 545.00 | | 2 465 545.00 |
VW VAT | 426 633.00 | 426 633.00 | | 426 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 917.00 | 3 148 624.00 | 194 293.00 | 3 342 917.00 |
