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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 117 732.00 | 112 224.00 | 5 507.00 | 117 732.00 |
AH Goodwill | 5 255 890.00 | 30 490.00 | 5 225 400.00 | 5 255 890.00 |
AR Technical installations, industrial equipment and tools | 54 796.00 | 46 890.00 | 7 906.00 | 54 796.00 |
AT Other tangible assets | 253 268.00 | 225 227.00 | 28 041.00 | 253 268.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 380.00 | | 41 380.00 | 41 380.00 |
BJ TOTAL (I) | 7 805 854.00 | 414 831.00 | 7 391 023.00 | 7 805 854.00 |
BL Raw materials, supplies | | | | |
BT Goods | 241 140.00 | 75 580.00 | 165 560.00 | 241 140.00 |
BX Customers and related accounts | 1 069 093.00 | 305.00 | 1 068 788.00 | 1 069 093.00 |
BZ Other receivables | 757 626.00 | | 757 626.00 | 757 626.00 |
CF Cash and cash equivalents | 472 975.00 | | 472 975.00 | 472 975.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 2 565 042.00 | 75 885.00 | 2 489 157.00 | 2 565 042.00 |
CN Currency translation adjustments (V) | 13 010.00 | | 13 010.00 | 13 010.00 |
CO Grand total (0 to V) | 10 483 905.00 | 490 716.00 | 9 993 190.00 | 10 483 905.00 |
CU Other investments | 2 082 788.00 | | 2 082 788.00 | 2 082 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 087 234.00 | 5 087 234.00 | | 5 087 234.00 |
DB Share, merger, contribution premiums, etc. | 346 170.00 | 346 170.00 | | 346 170.00 |
DD Legal reserve (1) | 299 679.00 | 291 667.00 | | 299 679.00 |
DF Regulated reserves (1) | 9 442.00 | | | 9 442.00 |
DH Retained earnings | 1 115 307.00 | 963 084.00 | | 1 115 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 412.00 | 160 234.00 | | 116 412.00 |
DK Regulated provisions | 49 840.00 | 34 258.00 | | 49 840.00 |
DL TOTAL (I) | 7 024 083.00 | 6 882 648.00 | | 7 024 083.00 |
DP Provisions for Risks | 262 310.00 | 221 835.00 | | 262 310.00 |
DR TOTAL (IV) | 262 310.00 | 221 835.00 | | 262 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 207.00 | 1 356 335.00 | | 1 173 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 528.00 | 323 051.00 | | 100 528.00 |
DX Trade payables and related accounts | 454 682.00 | 323 929.00 | | 454 682.00 |
DY Tax and social security liabilities | 550 954.00 | 421 612.00 | | 550 954.00 |
EA Other liabilities | 22 074.00 | 5 615.00 | | 22 074.00 |
EB Prepaid income (2) | 399 365.00 | 260 209.00 | | 399 365.00 |
EC TOTAL (IV) | 2 700 811.00 | 2 690 750.00 | | 2 700 811.00 |
ED (V) | 5 986.00 | 5 994.00 | | 5 986.00 |
EE Grand total (I to V) | 9 993 190.00 | 9 801 228.00 | | 9 993 190.00 |
EG Accrued income and payables due within one year | 1 848 544.00 | 1 677 755.00 | | 1 848 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 971.00 | 15 953.00 | | 16 971.00 |
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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 | 7 861 091.00 | | 2 100 079.00 | 7 861 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 167.00 | |
I4 DECREASES Grand Total | | | 7 805 854.00 | |
IO DECREASES Total including other intangible assets | | | 117 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 309.00 | | | 104 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 519.00 | | 17 158.00 | 334 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 373.00 | | 2 082 921.00 | 2 166 373.00 |
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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 | 430 705.00 | 18 280.00 | 43 613.00 | 430 705.00 |
PE DEPRECIATION Total including other intangible assets | 102 765.00 | | | 102 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 450.00 | 18 280.00 | 43 613.00 | 297 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 258.00 | 25 024.00 | 9 442.00 | 34 258.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 835.00 | 107 310.00 | 66 835.00 | 221 835.00 |
6N Inventories and work in progress | 80 348.00 | 75 580.00 | 80 348.00 | 80 348.00 |
6T Receivables | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 80 653.00 | 75 580.00 | 80 348.00 | 80 653.00 |
7C Grand total | 336 747.00 | 207 914.00 | 156 625.00 | 336 747.00 |
UE of which provisions and reversals: - Operating | | 169 880.00 | 141 848.00 | |
UG - Financial | | 13 010.00 | 5 335.00 | |
UJ - Exceptional | | 25 024.00 | | |
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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 | 454 682.00 | 454 682.00 | | 454 682.00 |
8C Staff and Related Accounts | 215 291.00 | 215 291.00 | | 215 291.00 |
8D Social Security and Other Social Organizations | 230 856.00 | 230 856.00 | | 230 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 074.00 | 22 074.00 | | 22 074.00 |
8L Deferred income | 399 365.00 | 399 365.00 | | 399 365.00 |
UX Other trade receivables | 1 069 093.00 | | | 1 069 093.00 |
UY Staff and related accounts | 4 561.00 | | | 4 561.00 |
VB VAT | 106 010.00 | | | 106 010.00 |
VG Loans with a maturity of up to one year at origin | 16 971.00 | 16 971.00 | | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 1 156 237.00 | 303 970.00 | 701 665.00 | 1 156 237.00 |
VI Group and Associates | 100 528.00 | 100 528.00 | | 100 528.00 |
VK Loans repaid during the year | 209 250.00 | | | 209 250.00 |
VM Income taxes | 634 013.00 | | | 634 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 534.00 | 104 534.00 | | 104 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | | | 13 042.00 |
VS Prepaid expenses | 24 207.00 | | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 926.00 | 1 850 926.00 | | 1 850 926.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 810.00 | 1 848 543.00 | 701 665.00 | 2 700 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
