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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 215 933.00 | 159 577.00 | 56 356.00 | 215 933.00 |
AT Other tangible assets | 291 138.00 | 249 974.00 | 41 164.00 | 291 138.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 684 109.00 | 423 470.00 | 260 639.00 | 684 109.00 |
BT Goods | 89 601.00 | | 89 601.00 | 89 601.00 |
BX Customers and related accounts | 851 929.00 | 40 663.00 | 811 266.00 | 851 929.00 |
BZ Other receivables | 55 188.00 | | 55 188.00 | 55 188.00 |
CD Marketable securities | 900.00 | 364.00 | 536.00 | 900.00 |
CF Cash and cash equivalents | 200 659.00 | | 200 659.00 | 200 659.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 1 216 039.00 | 41 027.00 | 1 175 012.00 | 1 216 039.00 |
CO Grand total (0 to V) | 1 900 148.00 | 464 497.00 | 1 435 651.00 | 1 900 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 383 519.00 | 379 882.00 | | 383 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 63 637.00 | | 69 614.00 |
DL TOTAL (I) | 494 737.00 | 485 122.00 | | 494 737.00 |
DP Provisions for Risks | 109 002.00 | 112 582.00 | | 109 002.00 |
DR TOTAL (IV) | 109 002.00 | 112 582.00 | | 109 002.00 |
DU Loans and Debts from Credit Institutions (3) | 53 624.00 | 47 673.00 | | 53 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 1 922.00 | | 595.00 |
DX Trade payables and related accounts | 404 603.00 | 371 578.00 | | 404 603.00 |
DY Tax and social security liabilities | 291 690.00 | 261 064.00 | | 291 690.00 |
EA Other liabilities | 20 200.00 | | | 20 200.00 |
EB Prepaid income (2) | 61 200.00 | 64 842.00 | | 61 200.00 |
EC TOTAL (IV) | 831 913.00 | 747 079.00 | | 831 913.00 |
EE Grand total (I to V) | 1 435 651.00 | 1 344 784.00 | | 1 435 651.00 |
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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 | 652 282.00 | | | 652 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 684 109.00 | |
IO DECREASES Total including other intangible assets | | | 166 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 368.00 | | | 166 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 156.00 | | | 475 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 758.00 | | | 10 758.00 |
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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 | 399 231.00 | 31 023.00 | 6 785.00 | 399 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 313.00 | 31 023.00 | 6 785.00 | 385 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 582.00 | 10 000.00 | 13 580.00 | 112 582.00 |
7C Grand total | 112 582.00 | 10 000.00 | 13 580.00 | 112 582.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 13 580.00 | |
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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 | 404 603.00 | 404 603.00 | | 404 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 795.00 | 20 795.00 | | 20 795.00 |
8L Deferred income | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 8 454.00 | | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 52 993.00 | 19 615.00 | 33 379.00 | 52 993.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 318.00 | | | 19 318.00 |
VS Prepaid expenses | 17 761.00 | | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 333.00 | 924 878.00 | 8 454.00 | 933 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 913.00 | 798 534.00 | 33 379.00 | 831 913.00 |
