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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 | 127 045.00 | 72 163.00 | 54 882.00 | 127 045.00 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 12 398.00 | | 12 398.00 |
AT Other tangible assets | 792 420.00 | 538 746.00 | 253 674.00 | 792 420.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 87 092.00 | | 87 092.00 | 87 092.00 |
BJ TOTAL (I) | 1 064 945.00 | 623 307.00 | 441 638.00 | 1 064 945.00 |
BX Customers and related accounts | 1 499 817.00 | 28 441.00 | 1 471 376.00 | 1 499 817.00 |
BZ Other receivables | 482 139.00 | | 482 139.00 | 482 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 824 035.00 | | 2 824 035.00 | 2 824 035.00 |
CH Prepaid expenses | 48 928.00 | | 48 928.00 | 48 928.00 |
CJ TOTAL (II) | 4 854 919.00 | 28 441.00 | 4 826 479.00 | 4 854 919.00 |
CO Grand total (0 to V) | 5 919 865.00 | 651 748.00 | 5 268 117.00 | 5 919 865.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 248 980.00 | 1 117 244.00 | | 1 248 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 798.00 | 283 736.00 | | 243 798.00 |
DL TOTAL (I) | 1 633 577.00 | 1 541 780.00 | | 1 633 577.00 |
DN Conditional advances | 104 298.00 | 110 698.00 | | 104 298.00 |
DO TOTAL (II) | 104 298.00 | 110 698.00 | | 104 298.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 713.00 | 1 503 113.00 | | 1 213 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 080.00 | 595 000.00 | | 455 080.00 |
DW Advances and down payments received on current orders | | 55 038.00 | | |
DX Trade payables and related accounts | 582 142.00 | 684 167.00 | | 582 142.00 |
DY Tax and social security liabilities | 1 121 500.00 | 1 513 059.00 | | 1 121 500.00 |
EA Other liabilities | 3 515.00 | 227 377.00 | | 3 515.00 |
EB Prepaid income (2) | 104 291.00 | 133 495.00 | | 104 291.00 |
EC TOTAL (IV) | 3 480 241.00 | 4 711 248.00 | | 3 480 241.00 |
EE Grand total (I to V) | 5 268 117.00 | 6 363 726.00 | | 5 268 117.00 |
EG Accrued income and payables due within one year | 2 452 889.00 | 4 656 211.00 | | 2 452 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 655.00 | | 596.00 |
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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 | 1 050 544.00 | | 75 210.00 | 1 050 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 99 197.00 | |
I4 DECREASES Grand Total | | 60 809.00 | 1 064 945.00 | |
IO DECREASES Total including other intangible assets | | | 160 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 509.00 | 804 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 931.00 | | | 160 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 416.00 | | 67 910.00 | 796 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 197.00 | | 7 300.00 | 93 197.00 |
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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 | 594 869.00 | 87 435.00 | 58 998.00 | 594 869.00 |
PE DEPRECIATION Total including other intangible assets | 72 163.00 | | | 72 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 706.00 | 87 435.00 | 58 998.00 | 522 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 34 440.00 | | 5 999.00 | 34 440.00 |
7B Total provisions for depreciation | 34 440.00 | | 5 999.00 | 34 440.00 |
7C Grand total | 34 440.00 | 50 000.00 | 5 999.00 | 34 440.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 5 959.00 | |
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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 | 455 000.00 | 140 000.00 | 315 000.00 | 455 000.00 |
8B Suppliers and Related Accounts | 582 142.00 | 582 142.00 | | 582 142.00 |
8C Staff and Related Accounts | 436 773.00 | 436 773.00 | | 436 773.00 |
8D Social Security and Other Social Organizations | 418 366.00 | 418 366.00 | | 418 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
8L Deferred income | 104 291.00 | 104 291.00 | | 104 291.00 |
UT Other financial assets | 87 092.00 | | 87 092.00 | 87 092.00 |
UX Other trade receivables | 1 467 994.00 | 1 467 994.00 | | 1 467 994.00 |
UY Staff and related accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
VA Doubtful or disputed receivables | 31 823.00 | 31 823.00 | | 31 823.00 |
VB VAT | 126 313.00 | 126 313.00 | | 126 313.00 |
VC Group and associates | 338 920.00 | 338 920.00 | | 338 920.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 1 213 118.00 | 500 765.00 | 712 353.00 | 1 213 118.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 427 235.00 | | | 427 235.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 268.00 | 33 268.00 | | 33 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 48 928.00 | 48 928.00 | | 48 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 976.00 | 2 030 884.00 | 87 092.00 | 2 117 976.00 |
VW VAT | 233 092.00 | 233 092.00 | | 233 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 241.00 | 2 452 889.00 | 1 027 353.00 | 3 480 241.00 |
