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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AP Buildings | 52 748.00 | 21 011.00 | 31 737.00 | 52 748.00 |
AR Technical installations, industrial equipment and tools | 112 431.00 | 82 405.00 | 30 026.00 | 112 431.00 |
AT Other tangible assets | 68 637.00 | 64 577.00 | 4 061.00 | 68 637.00 |
BH Other financial assets | 50 483.00 | | 50 483.00 | 50 483.00 |
BJ TOTAL (I) | 285 317.00 | 169 010.00 | 116 307.00 | 285 317.00 |
BT Goods | 56 103.00 | | 56 103.00 | 56 103.00 |
BX Customers and related accounts | 351 921.00 | 14 032.00 | 337 889.00 | 351 921.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CD Marketable securities | 248 928.00 | | 248 928.00 | 248 928.00 |
CF Cash and cash equivalents | 75 536.00 | | 75 536.00 | 75 536.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 739 202.00 | 14 032.00 | 725 170.00 | 739 202.00 |
CO Grand total (0 to V) | 1 024 519.00 | 183 042.00 | 841 477.00 | 1 024 519.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 396 619.00 | | | 396 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | | | 77 041.00 |
DL TOTAL (I) | 482 045.00 | | | 482 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 296.00 | | | 182 296.00 |
DX Trade payables and related accounts | 100 728.00 | | | 100 728.00 |
DY Tax and social security liabilities | 66 387.00 | | | 66 387.00 |
EA Other liabilities | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 359 432.00 | | | 359 432.00 |
EE Grand total (I to V) | 841 477.00 | | | 841 477.00 |
EG Accrued income and payables due within one year | 359 432.00 | | | 359 432.00 |
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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 | 248 131.00 | | 37 185.00 | 248 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 483.00 | |
I4 DECREASES Grand Total | | | 285 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 631.00 | | 37 185.00 | 196 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | | | 50 483.00 |
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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 | 151 461.00 | 17 549.00 | | 151 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 444.00 | 17 549.00 | | 150 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 919.00 | 8 346.00 | 2 233.00 | 7 919.00 |
7B Total provisions for depreciation | 7 919.00 | 8 346.00 | 2 233.00 | 7 919.00 |
7C Grand total | 7 919.00 | 8 346.00 | 2 233.00 | 7 919.00 |
UE of which provisions and reversals: - Operating | | 8 346.00 | 2 233.00 | |
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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 | 100 728.00 | 100 728.00 | | 100 728.00 |
8C Staff and Related Accounts | 19 407.00 | 19 407.00 | | 19 407.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 50 483.00 | | | 50 483.00 |
UX Other trade receivables | 335 282.00 | | | 335 282.00 |
VA Doubtful or disputed receivables | 16 639.00 | | | 16 639.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 182 296.00 | 182 296.00 | | 182 296.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 118.00 | 358 635.00 | 50 483.00 | 409 118.00 |
VW VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 432.00 | 359 432.00 | | 359 432.00 |
