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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 | 11 560.00 | 11 232.00 | 328.00 | 11 560.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 86 514.00 | 81 858.00 | 4 656.00 | 86 514.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 10 030.00 | | 10 030.00 |
AT Other tangible assets | 95 164.00 | 81 614.00 | 13 550.00 | 95 164.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 22 568.00 | | 22 568.00 | 22 568.00 |
BJ TOTAL (I) | 243 878.00 | 184 734.00 | 59 144.00 | 243 878.00 |
BT Goods | 104 845.00 | | 104 845.00 | 104 845.00 |
BX Customers and related accounts | 40 969.00 | | 40 969.00 | 40 969.00 |
BZ Other receivables | 279 580.00 | | 279 580.00 | 279 580.00 |
CD Marketable securities | 85 831.00 | 302.00 | 85 529.00 | 85 831.00 |
CF Cash and cash equivalents | 99 030.00 | | 99 030.00 | 99 030.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 621 757.00 | 302.00 | 621 456.00 | 621 757.00 |
CO Grand total (0 to V) | 865 635.00 | 185 036.00 | 680 599.00 | 865 635.00 |
CP Shares due in less than one year | 22 568.00 | | | 22 568.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 490.00 | 388 490.00 | | 288 490.00 |
DH Retained earnings | 60 967.00 | | | 60 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 808.00 | 60 967.00 | | 60 808.00 |
DL TOTAL (I) | 418 515.00 | 457 708.00 | | 418 515.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 5 013.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 13 898.00 | | 9 652.00 |
DX Trade payables and related accounts | 147 021.00 | 112 382.00 | | 147 021.00 |
DY Tax and social security liabilities | 72 552.00 | 69 689.00 | | 72 552.00 |
EA Other liabilities | 32 469.00 | 8 117.00 | | 32 469.00 |
EC TOTAL (IV) | 262 084.00 | 209 099.00 | | 262 084.00 |
EE Grand total (I to V) | 680 599.00 | 666 806.00 | | 680 599.00 |
EG Accrued income and payables due within one year | 262 084.00 | 208 708.00 | | 262 084.00 |
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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 | 231 154.00 | | 19 258.00 | 231 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 538.00 | 24 860.00 | |
I4 DECREASES Grand Total | | 6 534.00 | 243 878.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 191 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 810.00 | | 500.00 | 26 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 826.00 | | 11 877.00 | 180 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 518.00 | | 6 880.00 | 23 518.00 |
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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 | 174 315.00 | 10 419.00 | | 174 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | 1 564.00 | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 647.00 | 8 855.00 | | 164 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 302.00 | | |
7B Total provisions for depreciation | | 302.00 | | |
7C Grand total | | 302.00 | | |
UG - Financial | | 302.00 | | |
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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 | 147 021.00 | 147 021.00 | | 147 021.00 |
8C Staff and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 38 009.00 | 38 009.00 | | 38 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
UT Other financial assets | 22 568.00 | 22 568.00 | | 22 568.00 |
UX Other trade receivables | 39 840.00 | | | 39 840.00 |
VA Doubtful or disputed receivables | 1 129.00 | | | 1 129.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VC Group and associates | 130 759.00 | | | 130 759.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VM Income taxes | 12 425.00 | | | 12 425.00 |
VP Miscellaneous | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 149.00 | | | 120 149.00 |
VS Prepaid expenses | 11 502.00 | | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 619.00 | 354 619.00 | | 354 619.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 084.00 | 262 084.00 | | 262 084.00 |
