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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 | 3 720.00 | 3 276.00 | 444.00 | 3 720.00 |
AP Buildings | 247 158.00 | 212 641.00 | 34 517.00 | 247 158.00 |
AR Technical installations, industrial equipment and tools | 59 552.00 | 53 347.00 | 6 206.00 | 59 552.00 |
AT Other tangible assets | 110 874.00 | 61 906.00 | 48 968.00 | 110 874.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 434 109.00 | 331 170.00 | 102 939.00 | 434 109.00 |
BP Services in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BT Goods | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 257 378.00 | 17 175.00 | 240 203.00 | 257 378.00 |
BZ Other receivables | 350 508.00 | | 350 508.00 | 350 508.00 |
CD Marketable securities | 57 077.00 | | 57 077.00 | 57 077.00 |
CF Cash and cash equivalents | 78 707.00 | | 78 707.00 | 78 707.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 792 902.00 | 17 175.00 | 775 727.00 | 792 902.00 |
CO Grand total (0 to V) | 1 227 011.00 | 348 345.00 | 878 666.00 | 1 227 011.00 |
CP Shares due in less than one year | 12 804.00 | | | 12 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 049.00 | 166 049.00 | | 166 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 121.00 | 168 598.00 | | 135 121.00 |
DL TOTAL (I) | 466 171.00 | 499 648.00 | | 466 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | 27 531.00 | | 9 736.00 |
DX Trade payables and related accounts | 217 570.00 | 227 672.00 | | 217 570.00 |
DY Tax and social security liabilities | 145 261.00 | 174 394.00 | | 145 261.00 |
EA Other liabilities | 32 146.00 | 9 024.00 | | 32 146.00 |
EB Prepaid income (2) | 7 781.00 | 3 220.00 | | 7 781.00 |
EC TOTAL (IV) | 412 495.00 | 441 841.00 | | 412 495.00 |
EE Grand total (I to V) | 878 666.00 | 941 489.00 | | 878 666.00 |
EG Accrued income and payables due within one year | 412 495.00 | 432 105.00 | | 412 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 474.00 | | |
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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 | 468 821.00 | | 37 603.00 | 468 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804.00 | |
I4 DECREASES Grand Total | | 72 315.00 | 434 109.00 | |
IO DECREASES Total including other intangible assets | | 3 998.00 | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 317.00 | 417 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 308.00 | | 410.00 | 7 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 709.00 | | 37 193.00 | 448 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804.00 | | | 12 804.00 |
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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 | 353 799.00 | 17 584.00 | 40 211.00 | 353 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | 286.00 | 3 998.00 | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 811.00 | 17 298.00 | 36 213.00 | 346 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 044.00 | 10 136.00 | 1 005.00 | 8 044.00 |
7B Total provisions for depreciation | 8 044.00 | 10 136.00 | 1 005.00 | 8 044.00 |
7C Grand total | 8 044.00 | 10 136.00 | 1 005.00 | 8 044.00 |
UE of which provisions and reversals: - Operating | | 10 136.00 | 1 005.00 | |
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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 | 217 570.00 | 217 570.00 | | 217 570.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 36 671.00 | 36 671.00 | | 36 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
UT Other financial assets | 12 804.00 | 12 804.00 | | 12 804.00 |
UX Other trade receivables | 234 653.00 | | | 234 653.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 22 725.00 | | | 22 725.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VC Group and associates | 274 662.00 | | | 274 662.00 |
VH Loans with a maturity of more than one year at origin | 9 736.00 | 9 736.00 | | 9 736.00 |
VI Group and Associates | 32 146.00 | 32 146.00 | | 32 146.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VM Income taxes | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 729.00 | | | 25 729.00 |
VS Prepaid expenses | 16 651.00 | | | 16 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 341.00 | 637 341.00 | | 637 341.00 |
VW VAT | 65 150.00 | 65 150.00 | | 65 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 495.00 | 412 495.00 | | 412 495.00 |
