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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 8 977.00 | 4 457.00 | 4 520.00 | 8 977.00 |
AR Technical installations, industrial equipment and tools | 171 892.00 | 171 892.00 | | 171 892.00 |
AT Other tangible assets | 1 714 642.00 | 1 550 830.00 | 163 811.00 | 1 714 642.00 |
AV Fixed assets in progress | 6 176.00 | | 6 176.00 | 6 176.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 928 842.00 | 1 732 274.00 | 196 568.00 | 1 928 842.00 |
BT Goods | 529 108.00 | | 529 108.00 | 529 108.00 |
BX Customers and related accounts | 701 025.00 | 246 668.00 | 454 356.00 | 701 025.00 |
BZ Other receivables | 49 890.00 | | 49 890.00 | 49 890.00 |
CD Marketable securities | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 131 005.00 | | 131 005.00 | 131 005.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 454 400.00 | 246 668.00 | 1 207 731.00 | 1 454 400.00 |
CO Grand total (0 to V) | 3 383 243.00 | 1 978 943.00 | 1 404 300.00 | 3 383 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 726 989.00 | 691 295.00 | | 726 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 35 693.00 | | 868.00 |
DL TOTAL (I) | 839 212.00 | 838 344.00 | | 839 212.00 |
DQ Provisions for Expenses | 40 253.00 | 35 940.00 | | 40 253.00 |
DR TOTAL (IV) | 40 253.00 | 35 940.00 | | 40 253.00 |
DU Loans and Debts from Credit Institutions (3) | 66 557.00 | 137 699.00 | | 66 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 510.00 | 57 994.00 | | 58 510.00 |
DX Trade payables and related accounts | 311 303.00 | 227 095.00 | | 311 303.00 |
DY Tax and social security liabilities | 88 463.00 | 107 459.00 | | 88 463.00 |
EC TOTAL (IV) | 524 834.00 | 530 248.00 | | 524 834.00 |
EE Grand total (I to V) | 1 404 300.00 | 1 404 532.00 | | 1 404 300.00 |
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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 | 1 671 207.00 | 65 606.00 | 4 538.00 | 1 671 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 113.00 | 65 606.00 | 4 538.00 | 1 666 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 311 304.00 | 311 304.00 | | 311 304.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 405 921.00 | | | 405 921.00 |
VA Doubtful or disputed receivables | 295 104.00 | | | 295 104.00 |
VB VAT | 31 069.00 | | | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 66 079.00 | 56 553.00 | 9 526.00 | 66 079.00 |
VI Group and Associates | 53 511.00 | 53 511.00 | | 53 511.00 |
VM Income taxes | 13 722.00 | | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 548.00 | 765 548.00 | 765 548.00 | 765 548.00 |
VW VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 835.00 | 515 309.00 | 9 526.00 | 524 835.00 |
