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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 | 48 047.00 | 46 552.00 | 1 494.00 | 48 047.00 |
AP Buildings | 408 647.00 | 151 083.00 | 257 563.00 | 408 647.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 164 915.00 | 84 320.00 | 80 594.00 | 164 915.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 630 715.00 | 290 838.00 | 339 876.00 | 630 715.00 |
BX Customers and related accounts | 829 466.00 | | 829 466.00 | 829 466.00 |
BZ Other receivables | 133 383.00 | | 133 383.00 | 133 383.00 |
CF Cash and cash equivalents | 1 101 532.00 | | 1 101 532.00 | 1 101 532.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 2 076 664.00 | | 2 076 664.00 | 2 076 664.00 |
CO Grand total (0 to V) | 2 707 379.00 | 290 838.00 | 2 416 541.00 | 2 707 379.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DB Share, merger, contribution premiums, etc. | 231 915.00 | 231 915.00 | | 231 915.00 |
DD Legal reserve (1) | 15 480.00 | 15 480.00 | | 15 480.00 |
DG Other reserves | 612 747.00 | 1 232 051.00 | | 612 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 014.00 | 280 696.00 | | 328 014.00 |
DL TOTAL (I) | 1 342 957.00 | 1 914 943.00 | | 1 342 957.00 |
DP Provisions for Risks | 75 801.00 | 36 200.00 | | 75 801.00 |
DR TOTAL (IV) | 75 801.00 | 36 200.00 | | 75 801.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 4 319.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 597.00 | | | 169 597.00 |
DW Advances and down payments received on current orders | 3 537.00 | 3 537.00 | | 3 537.00 |
DX Trade payables and related accounts | 85 297.00 | 63 377.00 | | 85 297.00 |
DY Tax and social security liabilities | 686 438.00 | 561 480.00 | | 686 438.00 |
EA Other liabilities | 52 781.00 | 9 725.00 | | 52 781.00 |
EC TOTAL (IV) | 997 781.00 | 642 439.00 | | 997 781.00 |
EE Grand total (I to V) | 2 416 541.00 | 2 593 582.00 | | 2 416 541.00 |
EG Accrued income and payables due within one year | 994 244.00 | 642 439.00 | | 994 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
EI Including equity loans | 169 597.00 | | | 169 597.00 |
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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 | 445 996.00 | | 200 827.00 | 445 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 16 108.00 | 630 715.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 48 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 576.00 | 582 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 579.00 | | | 48 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 193.00 | | 200 827.00 | 397 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 239 523.00 | 66 891.00 | 15 576.00 | 239 523.00 |
PE DEPRECIATION Total including other intangible assets | 43 777.00 | 2 775.00 | | 43 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 746.00 | 64 116.00 | 15 576.00 | 195 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | 75 801.00 | 36 200.00 | 36 200.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 36 200.00 | 75 801.00 | 36 200.00 | 36 200.00 |
UE of which provisions and reversals: - Operating | | 75 801.00 | 36 200.00 | |
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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 | 85 297.00 | 85 297.00 | | 85 297.00 |
8C Staff and Related Accounts | 209 026.00 | 209 026.00 | | 209 026.00 |
8D Social Security and Other Social Organizations | 178 691.00 | 178 691.00 | | 178 691.00 |
8E Income Taxes | 16 865.00 | 16 865.00 | | 16 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 829 466.00 | 829 466.00 | | 829 466.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VC Group and associates | 108 795.00 | 108 795.00 | | 108 795.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 169 597.00 | 169 597.00 | | 169 597.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 262.00 | 975 132.00 | 129.00 | 975 262.00 |
VW VAT | 270 086.00 | 270 086.00 | | 270 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 244.00 | 994 244.00 | | 994 244.00 |
