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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
AR Technical installations, industrial equipment and tools | 24 192.00 | 23 542.00 | 650.00 | 24 192.00 |
AT Other tangible assets | 42 820.00 | 37 052.00 | 5 768.00 | 42 820.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 76 591.00 | 66 166.00 | 10 425.00 | 76 591.00 |
BL Raw materials, supplies | 65 339.00 | | 65 339.00 | 65 339.00 |
BX Customers and related accounts | 112 113.00 | 4 106.00 | 108 008.00 | 112 113.00 |
BZ Other receivables | 150 509.00 | | 150 509.00 | 150 509.00 |
CF Cash and cash equivalents | 104 755.00 | | 104 755.00 | 104 755.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 442 130.00 | 4 106.00 | 438 025.00 | 442 130.00 |
CO Grand total (0 to V) | 518 721.00 | 70 272.00 | 448 450.00 | 518 721.00 |
CR Shares due in more than one year | 9 955.00 | | | 9 955.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 150 699.00 | 104 667.00 | | 150 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 46 032.00 | | 13 592.00 |
DL TOTAL (I) | 189 591.00 | 175 999.00 | | 189 591.00 |
DX Trade payables and related accounts | 51 241.00 | 46 111.00 | | 51 241.00 |
DY Tax and social security liabilities | 112 739.00 | 100 367.00 | | 112 739.00 |
EA Other liabilities | 8 952.00 | 13 757.00 | | 8 952.00 |
EB Prepaid income (2) | 85 926.00 | 81 045.00 | | 85 926.00 |
EC TOTAL (IV) | 258 859.00 | 241 280.00 | | 258 859.00 |
EE Grand total (I to V) | 448 450.00 | 417 279.00 | | 448 450.00 |
EG Accrued income and payables due within one year | 258 859.00 | 241 280.00 | | 258 859.00 |
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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 | 74 718.00 | | 4 834.00 | 74 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 76 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 67 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 139.00 | | 4 834.00 | 65 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 64 631.00 | 4 496.00 | 2 961.00 | 64 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 142.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 201.00 | 4 354.00 | 2 961.00 | 59 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 539.00 | 441.00 | 1 875.00 | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | 441.00 | 1 875.00 | 5 539.00 |
7C Grand total | 5 539.00 | 441.00 | 1 875.00 | 5 539.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 1 875.00 | |
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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 | 51 241.00 | 51 241.00 | | 51 241.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 64 492.00 | 64 492.00 | | 64 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
8L Deferred income | 85 926.00 | 85 926.00 | | 85 926.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 102 159.00 | | | 102 159.00 |
VA Doubtful or disputed receivables | 9 955.00 | | | 9 955.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VC Group and associates | 111 544.00 | | | 111 544.00 |
VM Income taxes | 21 969.00 | | | 21 969.00 |
VP Miscellaneous | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 820.00 | 262 082.00 | 10 738.00 | 272 820.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 859.00 | 258 859.00 | | 258 859.00 |
