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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 | 5 833.00 | 5 015.00 | 817.00 | 5 833.00 |
AJ Other Intangible Assets | 926 998.00 | 12 330.00 | 914 668.00 | 926 998.00 |
AP Buildings | 491 772.00 | 43 855.00 | 447 917.00 | 491 772.00 |
AR Technical installations, industrial equipment and tools | 584 380.00 | 404 624.00 | 179 756.00 | 584 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BJ TOTAL (I) | 2 020 173.00 | 465 825.00 | 1 554 348.00 | 2 020 173.00 |
BX Customers and related accounts | 1 476 379.00 | | 1 476 379.00 | 1 476 379.00 |
BZ Other receivables | 43 398.00 | | 43 398.00 | 43 398.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 394 653.00 | | 394 653.00 | 394 653.00 |
CH Prepaid expenses | 74 859.00 | | 74 859.00 | 74 859.00 |
CJ TOTAL (II) | 1 989 315.00 | | 1 989 315.00 | 1 989 315.00 |
CO Grand total (0 to V) | 4 009 488.00 | 465 825.00 | 3 543 663.00 | 4 009 488.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | 1 204 261.00 | 940 277.00 | | 1 204 261.00 |
DG Other reserves | 4 575.00 | 4 575.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 650.00 | 263 983.00 | | 792 650.00 |
DL TOTAL (I) | 2 047 268.00 | 1 254 617.00 | | 2 047 268.00 |
DP Provisions for Risks | 11 039.00 | 11 039.00 | | 11 039.00 |
DR TOTAL (IV) | 11 039.00 | 11 039.00 | | 11 039.00 |
DU Loans and Debts from Credit Institutions (3) | 425 409.00 | 976 355.00 | | 425 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 971.00 | 211 076.00 | | 49 971.00 |
DX Trade payables and related accounts | 24 515.00 | 19 846.00 | | 24 515.00 |
DY Tax and social security liabilities | 660 716.00 | 574 410.00 | | 660 716.00 |
DZ Fixed asset liabilities and related accounts | | 281 160.00 | | |
EA Other liabilities | 324 742.00 | 739.00 | | 324 742.00 |
EC TOTAL (IV) | 1 485 355.00 | 2 063 587.00 | | 1 485 355.00 |
EE Grand total (I to V) | 3 543 663.00 | 3 329 244.00 | | 3 543 663.00 |
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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 | 1 955 212.00 | | 515 028.00 | 1 955 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | 450 067.00 | 2 020 173.00 | |
IO DECREASES Total including other intangible assets | | | 932 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 067.00 | 1 076 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 832.00 | | | 932 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 192.00 | | 515 028.00 | 1 011 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 403 022.00 | 71 868.00 | 9 065.00 | 403 022.00 |
PE DEPRECIATION Total including other intangible assets | 16 633.00 | 713.00 | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 389.00 | 71 156.00 | 9 065.00 | 386 389.00 |
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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 | 11 040.00 | | | 11 040.00 |
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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 | 49 972.00 | 49 972.00 | | 49 972.00 |
8B Suppliers and Related Accounts | 24 516.00 | 24 516.00 | | 24 516.00 |
8D Social Security and Other Social Organizations | 660 717.00 | 660 717.00 | | 660 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 742.00 | 324 742.00 | | 324 742.00 |
UT Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
UX Other trade receivables | 165 524.00 | 165 524.00 | | 165 524.00 |
UY Staff and related accounts | 67 654.00 | 67 654.00 | | 67 654.00 |
VH Loans with a maturity of more than one year at origin | 425 409.00 | 64 009.00 | 219 086.00 | 425 409.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 580 347.00 | | | 580 347.00 |
VS Prepaid expenses | 74 860.00 | 74 860.00 | | 74 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 211.00 | 308 038.00 | 11 173.00 | 319 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 356.00 | 1 123 956.00 | 219 086.00 | 1 485 356.00 |
