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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 | 19 064.00 | 9 636.00 | 9 428.00 | 19 064.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 145 306.00 | 90 409.00 | 54 896.00 | 145 306.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 188 270.00 | 106 143.00 | 82 128.00 | 188 270.00 |
BN Goods in progress | 230 892.00 | | 230 892.00 | 230 892.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 781 567.00 | | 781 567.00 | 781 567.00 |
BZ Other receivables | 3 173 020.00 | | 3 173 020.00 | 3 173 020.00 |
CF Cash and cash equivalents | 283 174.00 | | 283 174.00 | 283 174.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 4 476 672.00 | | 4 476 672.00 | 4 476 672.00 |
CO Grand total (0 to V) | 4 664 942.00 | 106 143.00 | 4 558 800.00 | 4 664 942.00 |
CS Evaluated investments - equity method | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 400.00 | 313 400.00 | | 313 400.00 |
DD Legal reserve (1) | 44 290.00 | 44 290.00 | | 44 290.00 |
DG Other reserves | 3 066 588.00 | 3 005 577.00 | | 3 066 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 004.00 | 61 011.00 | | 272 004.00 |
DL TOTAL (I) | 3 696 282.00 | 3 424 278.00 | | 3 696 282.00 |
DP Provisions for Risks | 83 825.00 | 83 825.00 | | 83 825.00 |
DR TOTAL (IV) | 83 825.00 | 83 825.00 | | 83 825.00 |
DU Loans and Debts from Credit Institutions (3) | 272 134.00 | 47 657.00 | | 272 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 123.00 | | 725.00 |
DX Trade payables and related accounts | 53 956.00 | 85 020.00 | | 53 956.00 |
DY Tax and social security liabilities | 239 283.00 | 190 030.00 | | 239 283.00 |
EA Other liabilities | 212 594.00 | 99 214.00 | | 212 594.00 |
EC TOTAL (IV) | 778 693.00 | 422 043.00 | | 778 693.00 |
EE Grand total (I to V) | 4 558 800.00 | 3 930 147.00 | | 4 558 800.00 |
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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 | 187 851.00 | | 2 400.00 | 187 851.00 |
KD ACQUISITIONS Total including other intangible assets | 17 570.00 | | 1 494.00 | 17 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 498.00 | | 906.00 | 150 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 783.00 | | | 19 783.00 |
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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 | 79 546.00 | 26 596.00 | | 79 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 4 905.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 816.00 | 21 691.00 | | 74 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 825.00 | 83 825.00 | | 83 825.00 |
7B Total provisions for depreciation | 96 961.00 | | | 96 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
UX Other trade receivables | 781 567.00 | 781 567.00 | | 781 567.00 |
VC Group and associates | 26 301.00 | 26 301.00 | | 26 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146 719.00 | 3 146 719.00 | | 3 146 719.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 009.00 | 3 962 606.00 | 3 403.00 | 3 966 009.00 |
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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 | 4.00 | 4.00 | | 4.00 |
