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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 | 24 255.00 | 19 823.00 | 4 432.00 | 24 255.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 14 048.00 | | 14 048.00 |
AT Other tangible assets | 248 804.00 | 173 360.00 | 75 443.00 | 248 804.00 |
BH Other financial assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BJ TOTAL (I) | 676 363.00 | 207 231.00 | 469 132.00 | 676 363.00 |
BT Goods | 440 210.00 | | 440 210.00 | 440 210.00 |
BX Customers and related accounts | 309 001.00 | | 309 001.00 | 309 001.00 |
BZ Other receivables | 447 154.00 | | 447 154.00 | 447 154.00 |
CF Cash and cash equivalents | 187 283.00 | | 187 283.00 | 187 283.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 1 389 370.00 | | 1 389 370.00 | 1 389 370.00 |
CO Grand total (0 to V) | 2 065 733.00 | 207 231.00 | 1 858 502.00 | 2 065 733.00 |
CP Shares due in less than one year | 6 383.00 | | | 6 383.00 |
CU Other investments | 382 874.00 | | 382 874.00 | 382 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 568 958.00 | 1 567 460.00 | | 1 568 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 1 498.00 | | 3 982.00 |
DL TOTAL (I) | 1 581 324.00 | 1 577 343.00 | | 1 581 324.00 |
DU Loans and Debts from Credit Institutions (3) | 27 662.00 | 52 993.00 | | 27 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DX Trade payables and related accounts | 202 141.00 | 163 572.00 | | 202 141.00 |
DY Tax and social security liabilities | 47 356.00 | 37 679.00 | | 47 356.00 |
EA Other liabilities | 19.00 | 472.00 | | 19.00 |
EC TOTAL (IV) | 277 178.00 | 255 009.00 | | 277 178.00 |
EE Grand total (I to V) | 1 858 502.00 | 1 832 351.00 | | 1 858 502.00 |
EG Accrued income and payables due within one year | 261 005.00 | 255 006.00 | | 261 005.00 |
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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 | 694 368.00 | | 71 425.00 | 694 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 389 257.00 | |
I4 DECREASES Grand Total | | 89 430.00 | 676 363.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 280.00 | 262 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 408.00 | | 4 847.00 | 19 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 708.00 | | 66 423.00 | 285 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 252.00 | | 155.00 | 389 252.00 |
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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 | 275 707.00 | 20 803.00 | 89 280.00 | 275 707.00 |
PE DEPRECIATION Total including other intangible assets | 19 408.00 | 415.00 | | 19 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 299.00 | 20 388.00 | 89 280.00 | 256 299.00 |
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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 | 202 141.00 | 202 141.00 | | 202 141.00 |
8C Staff and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 308 515.00 | | | 308 515.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 27 658.00 | 11 485.00 | 16 173.00 | 27 658.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 740.00 | | | 441 740.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 260.00 | 768 260.00 | | 768 260.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 178.00 | 261 005.00 | 16 173.00 | 277 178.00 |
