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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AP Buildings | 14 629.00 | 9 408.00 | 5 221.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 564 400.00 | 345 158.00 | 219 242.00 | 564 400.00 |
AT Other tangible assets | 94 420.00 | 44 570.00 | 49 849.00 | 94 420.00 |
BB Receivables related to investments | 40 105.00 | | 40 105.00 | 40 105.00 |
BJ TOTAL (I) | 724 132.00 | 402 064.00 | 322 068.00 | 724 132.00 |
BX Customers and related accounts | 748 931.00 | 565.00 | 748 366.00 | 748 931.00 |
BZ Other receivables | 758 136.00 | | 758 136.00 | 758 136.00 |
CF Cash and cash equivalents | 1 903 375.00 | | 1 903 375.00 | 1 903 375.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 3 412 642.00 | 565.00 | 3 412 077.00 | 3 412 642.00 |
CO Grand total (0 to V) | 4 136 774.00 | 402 629.00 | 3 734 145.00 | 4 136 774.00 |
CP Shares due in less than one year | 40 105.00 | | | 40 105.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 734 102.00 | 2 028 132.00 | | 2 734 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 013.00 | 705 970.00 | | 631 013.00 |
DL TOTAL (I) | 3 366 215.00 | 2 735 202.00 | | 3 366 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 928.00 | | 2 342.00 |
DX Trade payables and related accounts | 57 402.00 | 21 572.00 | | 57 402.00 |
DY Tax and social security liabilities | 175 826.00 | 188 022.00 | | 175 826.00 |
EA Other liabilities | 20 360.00 | 31 216.00 | | 20 360.00 |
EB Prepaid income (2) | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 367 930.00 | 241 739.00 | | 367 930.00 |
EE Grand total (I to V) | 3 734 145.00 | 2 976 941.00 | | 3 734 145.00 |
EG Accrued income and payables due within one year | 367 930.00 | 241 739.00 | | 367 930.00 |
EI Including equity loans | 2 342.00 | | | 2 342.00 |
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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 | 645 161.00 | | 137 035.00 | 645 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 673.00 | 47 755.00 | |
I4 DECREASES Grand Total | | 58 064.00 | 724 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 391.00 | 673 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 355.00 | | 134 485.00 | 571 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 878.00 | | 2 550.00 | 70 878.00 |
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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 | 327 983.00 | 90 969.00 | 16 888.00 | 327 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 374.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 429.00 | 90 595.00 | 16 888.00 | 325 429.00 |
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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 | 57 402.00 | 57 402.00 | | 57 402.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UL Receivables related to investments | 40 105.00 | 40 105.00 | | 40 105.00 |
UX Other trade receivables | 748 253.00 | 748 253.00 | | 748 253.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VC Group and associates | 730 077.00 | 730 077.00 | | 730 077.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VM Income taxes | 22 365.00 | 22 365.00 | | 22 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 372.00 | 1 549 372.00 | | 1 549 372.00 |
VW VAT | 115 331.00 | 115 331.00 | | 115 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 930.00 | 367 930.00 | | 367 930.00 |
