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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 | 57 314.00 | 52 317.00 | 4 997.00 | 57 314.00 |
AH Goodwill | 381 120.00 | | 381 120.00 | 381 120.00 |
AR Technical installations, industrial equipment and tools | 107 575.00 | 49 038.00 | 58 538.00 | 107 575.00 |
AT Other tangible assets | 1 109 076.00 | 318 456.00 | 790 620.00 | 1 109 076.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 2 155 708.00 | 419 810.00 | 1 735 897.00 | 2 155 708.00 |
BL Raw materials, supplies | 21 510.00 | | 21 510.00 | 21 510.00 |
BX Customers and related accounts | 2 305 247.00 | 108 159.00 | 2 197 088.00 | 2 305 247.00 |
BZ Other receivables | 161 043.00 | | 161 043.00 | 161 043.00 |
CD Marketable securities | 1 241 711.00 | | 1 241 711.00 | 1 241 711.00 |
CF Cash and cash equivalents | 461 851.00 | | 461 851.00 | 461 851.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 4 210 578.00 | 108 159.00 | 4 102 419.00 | 4 210 578.00 |
CO Grand total (0 to V) | 6 366 286.00 | 527 969.00 | 5 838 317.00 | 6 366 286.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
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 | 1 026 707.00 | 1 572 600.00 | | 1 026 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 606.00 | 704 107.00 | | 791 606.00 |
DL TOTAL (I) | 1 862 314.00 | 2 320 708.00 | | 1 862 314.00 |
DP Provisions for Risks | 133 358.00 | 133 358.00 | | 133 358.00 |
DR TOTAL (IV) | 133 358.00 | 133 358.00 | | 133 358.00 |
DU Loans and Debts from Credit Institutions (3) | 465 375.00 | 318 413.00 | | 465 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 367.00 | 712 162.00 | | 786 367.00 |
DX Trade payables and related accounts | 598 733.00 | 639 452.00 | | 598 733.00 |
DY Tax and social security liabilities | 1 880 729.00 | 1 580 035.00 | | 1 880 729.00 |
EA Other liabilities | 111 442.00 | 92 855.00 | | 111 442.00 |
EC TOTAL (IV) | 3 842 645.00 | 3 342 917.00 | | 3 842 645.00 |
EE Grand total (I to V) | 5 838 317.00 | 5 796 983.00 | | 5 838 317.00 |
EG Accrued income and payables due within one year | 3 460 694.00 | 3 148 624.00 | | 3 460 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 700.00 | | 783.00 |
EI Including equity loans | 786 367.00 | | | 786 367.00 |
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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 | 2 073 961.00 | | 92 498.00 | 2 073 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 500 623.00 | |
I4 DECREASES Grand Total | | 10 752.00 | 2 155 708.00 | |
IO DECREASES Total including other intangible assets | | | 438 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 812.00 | 1 216 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 854.00 | | 1 580.00 | 436 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 545.00 | | 90 918.00 | 1 135 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 563.00 | | | 501 563.00 |
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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 | 333 104.00 | 96 518.00 | 9 812.00 | 333 104.00 |
PE DEPRECIATION Total including other intangible assets | 26 697.00 | 25 620.00 | | 26 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 407.00 | 70 898.00 | 9 812.00 | 306 407.00 |
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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 | 133 358.00 | | | 133 358.00 |
6T Receivables | 99 241.00 | 10 942.00 | 2 023.00 | 99 241.00 |
7B Total provisions for depreciation | 99 241.00 | 10 942.00 | 2 023.00 | 99 241.00 |
7C Grand total | 232 599.00 | 10 942.00 | 2 023.00 | 232 599.00 |
UE of which provisions and reversals: - Operating | | 10 942.00 | 2 023.00 | |
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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 | 598 733.00 | 598 733.00 | | 598 733.00 |
8C Staff and Related Accounts | 870 173.00 | 870 173.00 | | 870 173.00 |
8D Social Security and Other Social Organizations | 457 916.00 | 457 916.00 | | 457 916.00 |
8E Income Taxes | 92 054.00 | 92 054.00 | | 92 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 442.00 | 111 442.00 | | 111 442.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 2 179 764.00 | 2 179 764.00 | | 2 179 764.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 125 483.00 | 125 483.00 | | 125 483.00 |
VB VAT | 102 451.00 | 102 451.00 | | 102 451.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 464 592.00 | 82 641.00 | 381 951.00 | 464 592.00 |
VI Group and Associates | 786 367.00 | 786 367.00 | | 786 367.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 103 122.00 | | | 103 122.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 913.00 | 42 913.00 | | 42 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 292.00 | 53 292.00 | | 53 292.00 |
VS Prepaid expenses | 19 215.00 | 19 215.00 | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 128.00 | 2 491 128.00 | | 2 491 128.00 |
VW VAT | 417 674.00 | 417 674.00 | | 417 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 645.00 | 3 460 694.00 | 381 951.00 | 3 842 645.00 |
