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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 46 933.00 | 35 212.00 | 11 721.00 | 46 933.00 |
AR Technical installations, industrial equipment and tools | 46 655.00 | 33 935.00 | 12 720.00 | 46 655.00 |
AT Other tangible assets | 111 663.00 | 98 940.00 | 12 724.00 | 111 663.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 286 554.00 | 169 636.00 | 116 917.00 | 286 554.00 |
BT Goods | 117 928.00 | | 117 928.00 | 117 928.00 |
BX Customers and related accounts | 132 495.00 | 601.00 | 131 894.00 | 132 495.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 86 512.00 | | 86 512.00 | 86 512.00 |
CJ TOTAL (II) | 360 603.00 | 601.00 | 360 003.00 | 360 603.00 |
CO Grand total (0 to V) | 647 157.00 | 170 237.00 | 476 920.00 | 647 157.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 61 080.00 | | 61 080.00 | 61 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 285 466.00 | 283 461.00 | | 285 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | 2 005.00 | | 15 053.00 |
DL TOTAL (I) | 341 772.00 | 326 719.00 | | 341 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 7 661.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 181.00 | | 1 281.00 |
DX Trade payables and related accounts | 56 286.00 | 78 772.00 | | 56 286.00 |
DY Tax and social security liabilities | 73 661.00 | 83 686.00 | | 73 661.00 |
EA Other liabilities | 824.00 | 874.00 | | 824.00 |
EC TOTAL (IV) | 135 148.00 | 172 175.00 | | 135 148.00 |
EE Grand total (I to V) | 476 920.00 | 498 894.00 | | 476 920.00 |
EG Accrued income and payables due within one year | 135 148.00 | 172 175.00 | | 135 148.00 |
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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 | 282 362.00 | | 8 684.00 | 282 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 458.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 286 554.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | 4 492.00 | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 160.00 | | 4 091.00 | 201 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 358.00 | | 100.00 | 61 358.00 |
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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 | 157 626.00 | 22 585.00 | 10 575.00 | 157 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 4 492.00 | 4 492.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 076.00 | 18 093.00 | 6 082.00 | 156 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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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 | 56 286.00 | 56 286.00 | | 56 286.00 |
8C Staff and Related Accounts | 34 208.00 | 34 208.00 | | 34 208.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 131 594.00 | | | 131 594.00 |
VA Doubtful or disputed receivables | 901.00 | | | 901.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VK Loans repaid during the year | 4 677.00 | | | 4 677.00 |
VM Income taxes | 16 215.00 | | | 16 215.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 383.00 | 156 383.00 | | 156 383.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 148.00 | 135 148.00 | | 135 148.00 |
