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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 55 529.00 | 35 664.00 | 19 865.00 | 55 529.00 |
AR Technical installations, industrial equipment and tools | 49 057.00 | 29 436.00 | 19 620.00 | 49 057.00 |
AT Other tangible assets | 41 991.00 | 30 020.00 | 11 971.00 | 41 991.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 884.00 | 95 686.00 | 56 198.00 | 151 884.00 |
BL Raw materials, supplies | 8 414.00 | | 8 414.00 | 8 414.00 |
BX Customers and related accounts | 254 846.00 | 18 512.00 | 236 334.00 | 254 846.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 173 868.00 | | 173 868.00 | 173 868.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 465 571.00 | 18 512.00 | 447 059.00 | 465 571.00 |
CO Grand total (0 to V) | 617 455.00 | 114 197.00 | 503 258.00 | 617 455.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 18 780.00 | | 18 780.00 |
DB Share, merger, contribution premiums, etc. | 149 975.00 | 149 975.00 | | 149 975.00 |
DD Legal reserve (1) | 1 878.00 | 1 878.00 | | 1 878.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 134 323.00 | 101 414.00 | | 134 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 55 085.00 | | 30 541.00 |
DL TOTAL (I) | 335 498.00 | 327 133.00 | | 335 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502.00 | 10 617.00 | | 5 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 101 355.00 | 79 794.00 | | 101 355.00 |
DY Tax and social security liabilities | 60 152.00 | 81 097.00 | | 60 152.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 167 759.00 | 172 325.00 | | 167 759.00 |
EE Grand total (I to V) | 503 258.00 | 499 458.00 | | 503 258.00 |
EG Accrued income and payables due within one year | 166 004.00 | 167 116.00 | | 166 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 158 718.00 | | 7 739.00 | 158 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 980.00 | |
I4 DECREASES Grand Total | | 14 573.00 | 151 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 473.00 | 146 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 510.00 | | 4 539.00 | 156 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 3 200.00 | 880.00 |
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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 | 87 261.00 | 22 806.00 | 14 382.00 | 87 261.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 696.00 | 22 806.00 | 14 382.00 | 86 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 488.00 | | 29 977.00 | 48 488.00 |
7B Total provisions for depreciation | 48 488.00 | | 29 977.00 | 48 488.00 |
7C Grand total | 48 488.00 | | 29 977.00 | 48 488.00 |
UE of which provisions and reversals: - Operating | | | 29 977.00 | |
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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 | 101 355.00 | 101 355.00 | | 101 355.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 235 003.00 | | | 235 003.00 |
VA Doubtful or disputed receivables | 19 843.00 | | | 19 843.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 5 208.00 | 3 452.00 | 1 756.00 | 5 208.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VM Income taxes | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 519.00 | 286 519.00 | 1.00 | 286 519.00 |
VW VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 759.00 | 166 004.00 | 1 756.00 | 167 759.00 |
