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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 | 11 452.00 | 10 503.00 | 949.00 | 11 452.00 |
AH Goodwill | 794 097.00 | | 794 097.00 | 794 097.00 |
AR Technical installations, industrial equipment and tools | 47 116.00 | 25 255.00 | 21 861.00 | 47 116.00 |
AT Other tangible assets | 458 393.00 | 254 609.00 | 203 784.00 | 458 393.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 312 232.00 | 290 366.00 | 1 021 866.00 | 1 312 232.00 |
BL Raw materials, supplies | 12 618.00 | | 12 618.00 | 12 618.00 |
BX Customers and related accounts | 1 172 225.00 | 13 535.00 | 1 158 690.00 | 1 172 225.00 |
BZ Other receivables | 582 966.00 | | 582 966.00 | 582 966.00 |
CF Cash and cash equivalents | 1 121 252.00 | | 1 121 252.00 | 1 121 252.00 |
CH Prepaid expenses | 37 673.00 | | 37 673.00 | 37 673.00 |
CJ TOTAL (II) | 2 926 734.00 | 13 535.00 | 2 913 199.00 | 2 926 734.00 |
CO Grand total (0 to V) | 4 238 966.00 | 303 901.00 | 3 935 065.00 | 4 238 966.00 |
CR Shares due in more than one year | 16 242.00 | | | 16 242.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 777 854.00 | 1 511 938.00 | | 1 777 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 205.00 | 665 916.00 | | 778 205.00 |
DL TOTAL (I) | 2 597 859.00 | 2 219 654.00 | | 2 597 859.00 |
DP Provisions for Risks | 47 243.00 | | | 47 243.00 |
DR TOTAL (IV) | 47 243.00 | | | 47 243.00 |
DU Loans and Debts from Credit Institutions (3) | 396 230.00 | 115 239.00 | | 396 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 209 656.00 | 215 578.00 | | 209 656.00 |
DY Tax and social security liabilities | 672 194.00 | 637 264.00 | | 672 194.00 |
DZ Fixed asset liabilities and related accounts | 6 603.00 | | | 6 603.00 |
EA Other liabilities | 4 160.00 | 721.00 | | 4 160.00 |
EC TOTAL (IV) | 1 289 963.00 | 968 802.00 | | 1 289 963.00 |
EE Grand total (I to V) | 3 935 065.00 | 3 188 455.00 | | 3 935 065.00 |
EG Accrued income and payables due within one year | 990 546.00 | 882 147.00 | | 990 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 740 404.00 | | 605 922.00 | 740 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 1 174.00 | |
I4 DECREASES Grand Total | | 34 095.00 | 1 312 232.00 | |
IO DECREASES Total including other intangible assets | | | 805 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 765.00 | 505 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 856.00 | | 518 694.00 | 286 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 119.00 | | 86 155.00 | 447 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 1 074.00 | 6 430.00 |
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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 | 242 300.00 | 66 086.00 | 18 021.00 | 242 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 1 926.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 723.00 | 64 161.00 | 18 021.00 | 233 723.00 |
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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 | | 53 743.00 | 6 500.00 | |
6T Receivables | 11 036.00 | 21 974.00 | 19 475.00 | 11 036.00 |
7B Total provisions for depreciation | 11 036.00 | 21 974.00 | 19 475.00 | 11 036.00 |
7C Grand total | 11 036.00 | 75 718.00 | 25 975.00 | 11 036.00 |
UE of which provisions and reversals: - Operating | | 61 406.00 | 25 975.00 | |
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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 | 209 656.00 | 209 656.00 | | 209 656.00 |
8C Staff and Related Accounts | 200 699.00 | 200 699.00 | | 200 699.00 |
8D Social Security and Other Social Organizations | 147 526.00 | 147 526.00 | | 147 526.00 |
8E Income Taxes | 36 766.00 | 36 766.00 | | 36 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 155 983.00 | 1 155 983.00 | | 1 155 983.00 |
UY Staff and related accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
VA Doubtful or disputed receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
VB VAT | 31 102.00 | 31 102.00 | | 31 102.00 |
VC Group and associates | 478 227.00 | 478 227.00 | | 478 227.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 396 164.00 | 96 747.00 | 299 417.00 | 396 164.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 321 099.00 | | | 321 099.00 |
VK Loans repaid during the year | 40 268.00 | | | 40 268.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 396.00 | 34 396.00 | | 34 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 460.00 | 55 460.00 | | 55 460.00 |
VS Prepaid expenses | 37 673.00 | 37 673.00 | | 37 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 964.00 | 1 776 622.00 | 17 342.00 | 1 793 964.00 |
VW VAT | 252 807.00 | 252 807.00 | | 252 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 963.00 | 990 546.00 | 299 417.00 | 1 289 963.00 |
