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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AP Buildings | 23 984.00 | 18 326.00 | 5 658.00 | 23 984.00 |
AR Technical installations, industrial equipment and tools | 133 717.00 | 124 272.00 | 9 445.00 | 133 717.00 |
AT Other tangible assets | 111 771.00 | 101 634.00 | 10 137.00 | 111 771.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 472 418.00 | 245 375.00 | 227 044.00 | 472 418.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 74 315.00 | 8 266.00 | 66 049.00 | 74 315.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CD Marketable securities | 82 462.00 | 1 902.00 | 80 560.00 | 82 462.00 |
CF Cash and cash equivalents | 118 150.00 | | 118 150.00 | 118 150.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 325 970.00 | 10 168.00 | 315 802.00 | 325 970.00 |
CO Grand total (0 to V) | 798 388.00 | 255 543.00 | 542 846.00 | 798 388.00 |
CP Shares due in less than one year | 3 558.00 | | | 3 558.00 |
CU Other investments | 48 084.00 | | 48 084.00 | 48 084.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 700.00 | 244 314.00 | | 325 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | 81 387.00 | | 28 111.00 |
DL TOTAL (I) | 362 196.00 | 334 085.00 | | 362 196.00 |
DP Provisions for Risks | | 1 672.00 | | |
DR TOTAL (IV) | | 1 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 31.00 | | 57.00 |
DX Trade payables and related accounts | 38 965.00 | 26 523.00 | | 38 965.00 |
DY Tax and social security liabilities | 137 575.00 | 111 313.00 | | 137 575.00 |
EA Other liabilities | 4 053.00 | 6 613.00 | | 4 053.00 |
EC TOTAL (IV) | 180 650.00 | 144 479.00 | | 180 650.00 |
EE Grand total (I to V) | 542 846.00 | 480 236.00 | | 542 846.00 |
EG Accrued income and payables due within one year | 180 650.00 | 144 479.00 | | 180 650.00 |
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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 | 463 860.00 | | 13 968.00 | 463 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 51 642.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 472 419.00 | |
IO DECREASES Total including other intangible assets | | | 151 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 186.00 | 269 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 305.00 | | | 151 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 154.00 | | 13 504.00 | 261 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 401.00 | | 464.00 | 51 401.00 |
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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 | 243 548.00 | 7 013.00 | 5 186.00 | 243 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 405.00 | 7 013.00 | 5 186.00 | 242 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
6T Receivables | 3 493.00 | 4 773.00 | | 3 493.00 |
6X Other provisions for depreciation | 1 467.00 | 435.00 | | 1 467.00 |
7B Total provisions for depreciation | 4 959.00 | 5 209.00 | | 4 959.00 |
7C Grand total | 6 631.00 | 5 209.00 | 1 672.00 | 6 631.00 |
UE of which provisions and reversals: - Operating | | 4 773.00 | 1 672.00 | |
UG - Financial | | 435.00 | | |
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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 | 38 965.00 | 38 965.00 | | 38 965.00 |
8C Staff and Related Accounts | 83 766.00 | 83 766.00 | | 83 766.00 |
8D Social Security and Other Social Organizations | 44 260.00 | 44 260.00 | | 44 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 65 595.00 | | | 65 595.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VA Doubtful or disputed receivables | 8 720.00 | | | 8 720.00 |
VB VAT | 5 809.00 | | | 5 809.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 29 121.00 | | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 520.00 | 120 520.00 | | 120 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 650.00 | 180 650.00 | | 180 650.00 |
