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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 | 177 324.00 | 55 321.00 | 122 003.00 | 177 324.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 190 664.00 | 167 581.00 | 23 083.00 | 190 664.00 |
AT Other tangible assets | 367 601.00 | 259 239.00 | 108 362.00 | 367 601.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BF Loans | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 1 138 446.00 | 482 141.00 | 656 305.00 | 1 138 446.00 |
BX Customers and related accounts | 1 801 723.00 | 22 053.00 | 1 779 670.00 | 1 801 723.00 |
BZ Other receivables | 1 237 889.00 | | 1 237 889.00 | 1 237 889.00 |
CF Cash and cash equivalents | 507 840.00 | | 507 840.00 | 507 840.00 |
CH Prepaid expenses | 48 332.00 | | 48 332.00 | 48 332.00 |
CJ TOTAL (II) | 3 595 784.00 | 22 053.00 | 3 573 731.00 | 3 595 784.00 |
CO Grand total (0 to V) | 4 734 230.00 | 504 193.00 | 4 230 036.00 | 4 734 230.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 483 310.00 | 492 036.00 | | 483 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 436.00 | -8 726.00 | | 161 436.00 |
DL TOTAL (I) | 754 721.00 | 593 285.00 | | 754 721.00 |
DP Provisions for Risks | 36 971.00 | 36 971.00 | | 36 971.00 |
DR TOTAL (IV) | 36 971.00 | 36 971.00 | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 512.00 | 1 324 315.00 | | 1 507 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 3 437.00 | | 4 369.00 |
DW Advances and down payments received on current orders | 186.00 | 17.00 | | 186.00 |
DX Trade payables and related accounts | 437 810.00 | 212 372.00 | | 437 810.00 |
DY Tax and social security liabilities | 1 276 714.00 | 1 229 861.00 | | 1 276 714.00 |
EA Other liabilities | 211 753.00 | 69 872.00 | | 211 753.00 |
EC TOTAL (IV) | 3 438 344.00 | 2 839 874.00 | | 3 438 344.00 |
EE Grand total (I to V) | 4 230 036.00 | 3 470 130.00 | | 4 230 036.00 |
EI Including equity loans | 1 878.00 | | | 1 878.00 |
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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 | 1 124 272.00 | | 19 405.00 | 1 124 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 231.00 | 285 856.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 1 138 446.00 | |
IO DECREASES Total including other intangible assets | | | 294 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 324.00 | | | 294 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 729.00 | | 14 537.00 | 543 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 219.00 | | 4 868.00 | 286 219.00 |
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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 | 406 593.00 | 75 548.00 | | 406 593.00 |
PE DEPRECIATION Total including other intangible assets | 50 603.00 | 4 718.00 | | 50 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 990.00 | 70 830.00 | | 355 990.00 |
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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 | 36 971.00 | | | 36 971.00 |
6T Receivables | 7 049.00 | 18 655.00 | 3 652.00 | 7 049.00 |
7B Total provisions for depreciation | 7 049.00 | 18 655.00 | 3 652.00 | 7 049.00 |
7C Grand total | 44 020.00 | 18 655.00 | 3 652.00 | 44 020.00 |
UE of which provisions and reversals: - Operating | | 18 655.00 | 3 652.00 | |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 437 810.00 | 437 810.00 | | 437 810.00 |
8C Staff and Related Accounts | 591 036.00 | 591 036.00 | | 591 036.00 |
8D Social Security and Other Social Organizations | 149 354.00 | 149 354.00 | | 149 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 753.00 | 211 753.00 | | 211 753.00 |
UL Receivables related to investments | 14.00 | | 14.00 | 14.00 |
UP Loans | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 1 760 794.00 | 1 760 794.00 | | 1 760 794.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 40 929.00 | 40 929.00 | | 40 929.00 |
VB VAT | 58 601.00 | 58 601.00 | | 58 601.00 |
VC Group and associates | 1 023 338.00 | 1 023 338.00 | | 1 023 338.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 1 507 512.00 | 187 246.00 | 1 269 831.00 | 1 507 512.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VP Miscellaneous | 18 232.00 | 18 232.00 | | 18 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 292.00 | 110 292.00 | | 110 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 040.00 | 135 040.00 | | 135 040.00 |
VS Prepaid expenses | 48 332.00 | 48 332.00 | | 48 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 050.00 | 3 090 088.00 | 8 962.00 | 3 099 050.00 |
VW VAT | 426 032.00 | 426 032.00 | | 426 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 158.00 | 2 117 892.00 | 1 269 831.00 | 3 438 158.00 |
