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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 | 14 735.00 | 14 735.00 | | 14 735.00 |
AJ Other Intangible Assets | 52 638.00 | 7 708.00 | 44 929.00 | 52 638.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 11 387.00 | 2 391.00 | 13 778.00 |
AT Other tangible assets | 335 311.00 | 299 215.00 | 36 096.00 | 335 311.00 |
BD Other fixed assets | 21 394.00 | | 21 394.00 | 21 394.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 438 097.00 | 333 046.00 | 105 051.00 | 438 097.00 |
BT Goods | 234 645.00 | 8 352.00 | 226 293.00 | 234 645.00 |
BX Customers and related accounts | 458 697.00 | 28 403.00 | 430 293.00 | 458 697.00 |
BZ Other receivables | 50 485.00 | | 50 485.00 | 50 485.00 |
CF Cash and cash equivalents | 758 220.00 | | 758 220.00 | 758 220.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 1 518 176.00 | 36 755.00 | 1 481 421.00 | 1 518 176.00 |
CO Grand total (0 to V) | 1 956 274.00 | 369 802.00 | 1 586 472.00 | 1 956 274.00 |
CR Shares due in more than one year | 32 179.00 | | | 32 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 907 420.00 | 883 157.00 | | 907 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 472.00 | 74 263.00 | | 80 472.00 |
DL TOTAL (I) | 1 030 864.00 | 1 000 392.00 | | 1 030 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335.00 | 20 049.00 | | 11 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 033.00 | 82 601.00 | | 75 033.00 |
DX Trade payables and related accounts | 283 849.00 | 211 419.00 | | 283 849.00 |
DY Tax and social security liabilities | 144 930.00 | 141 028.00 | | 144 930.00 |
EA Other liabilities | 10 313.00 | 24 589.00 | | 10 313.00 |
EB Prepaid income (2) | 30 145.00 | 44 042.00 | | 30 145.00 |
EC TOTAL (IV) | 555 608.00 | 523 730.00 | | 555 608.00 |
EE Grand total (I to V) | 1 586 472.00 | 1 524 123.00 | | 1 586 472.00 |
EG Accrued income and payables due within one year | 553 306.00 | 512 420.00 | | 553 306.00 |
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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 | 491 051.00 | | 605.00 | 491 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 634.00 | |
I4 DECREASES Grand Total | | | 438 098.00 | |
IO DECREASES Total including other intangible assets | | | 67 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 374.00 | | | 67 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 985.00 | | 306.00 | 348 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 692.00 | | 299.00 | 74 692.00 |
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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 | 313 010.00 | 20 238.00 | 201.00 | 313 010.00 |
PE DEPRECIATION Total including other intangible assets | 13 513.00 | 8 931.00 | | 13 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 497.00 | 11 307.00 | 201.00 | 299 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 628.00 | 8 352.00 | 10 628.00 | 10 628.00 |
6T Receivables | 30 730.00 | 897.00 | 3 223.00 | 30 730.00 |
7B Total provisions for depreciation | 41 358.00 | 9 249.00 | 13 851.00 | 41 358.00 |
7C Grand total | 41 358.00 | 9 249.00 | 13 851.00 | 41 358.00 |
UE of which provisions and reversals: - Operating | | 9 249.00 | 13 851.00 | |
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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 | 283 849.00 | 283 849.00 | | 283 849.00 |
8C Staff and Related Accounts | 55 377.00 | 55 377.00 | | 55 377.00 |
8D Social Security and Other Social Organizations | 57 437.00 | 57 437.00 | | 57 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
8L Deferred income | 30 145.00 | 30 145.00 | | 30 145.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 426 519.00 | | | 426 519.00 |
VA Doubtful or disputed receivables | 32 179.00 | | | 32 179.00 |
VB VAT | 6 920.00 | | | 6 920.00 |
VH Loans with a maturity of more than one year at origin | 11 336.00 | 9 034.00 | 2 302.00 | 11 336.00 |
VI Group and Associates | 75 033.00 | 75 033.00 | | 75 033.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VM Income taxes | 41 931.00 | | | 41 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 16 129.00 | | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 552.00 | 493 373.00 | 32 179.00 | 525 552.00 |
VW VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 608.00 | 553 306.00 | 2 302.00 | 555 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
