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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 | 4 683.00 | 4 459.00 | 224.00 | 4 683.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 49 325.00 | 38 632.00 | 10 693.00 | 49 325.00 |
AT Other tangible assets | 288 024.00 | 172 009.00 | 116 015.00 | 288 024.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 368 162.00 | 215 100.00 | 153 062.00 | 368 162.00 |
BX Customers and related accounts | 441 090.00 | 6 349.00 | 434 741.00 | 441 090.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CF Cash and cash equivalents | 577 910.00 | | 577 910.00 | 577 910.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 1 096 156.00 | 6 349.00 | 1 089 807.00 | 1 096 156.00 |
CO Grand total (0 to V) | 1 464 318.00 | 221 449.00 | 1 242 869.00 | 1 464 318.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 712 816.00 | 696 964.00 | | 712 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 45 852.00 | | 8 064.00 |
DL TOTAL (I) | 742 881.00 | 764 816.00 | | 742 881.00 |
DP Provisions for Risks | | 16 381.00 | | |
DQ Provisions for Expenses | 26 631.00 | 39 328.00 | | 26 631.00 |
DR TOTAL (IV) | 26 631.00 | 55 709.00 | | 26 631.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 706.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 5 223.00 | | 5 244.00 |
DX Trade payables and related accounts | 120 682.00 | 122 213.00 | | 120 682.00 |
DY Tax and social security liabilities | 263 776.00 | 298 527.00 | | 263 776.00 |
EA Other liabilities | 15 301.00 | 22 615.00 | | 15 301.00 |
EB Prepaid income (2) | 67 827.00 | 56 262.00 | | 67 827.00 |
EC TOTAL (IV) | 473 358.00 | 505 546.00 | | 473 358.00 |
EE Grand total (I to V) | 1 242 869.00 | 1 326 072.00 | | 1 242 869.00 |
EG Accrued income and payables due within one year | 473 358.00 | 505 546.00 | | 473 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 706.00 | | 528.00 |
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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 | 351 665.00 | | 16 497.00 | 351 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | | | 368 162.00 | |
IO DECREASES Total including other intangible assets | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | 1 520.00 | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 372.00 | | 14 977.00 | 322 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | | 25 080.00 |
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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 | 166 544.00 | 48 556.00 | | 166 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 1 296.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 381.00 | 47 260.00 | | 163 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 709.00 | 1 414.00 | 30 492.00 | 55 709.00 |
6T Receivables | 5 440.00 | 909.00 | | 5 440.00 |
7B Total provisions for depreciation | 5 440.00 | 909.00 | | 5 440.00 |
7C Grand total | 61 149.00 | 2 323.00 | 30 492.00 | 61 149.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 30 492.00 | |
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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 | 120 682.00 | 120 682.00 | | 120 682.00 |
8C Staff and Related Accounts | 96 778.00 | 96 778.00 | | 96 778.00 |
8D Social Security and Other Social Organizations | 88 627.00 | 88 627.00 | | 88 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
8L Deferred income | 67 827.00 | 67 827.00 | | 67 827.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 432 606.00 | | | 432 606.00 |
UY Staff and related accounts | 4 169.00 | | | 4 169.00 |
VA Doubtful or disputed receivables | 8 483.00 | | | 8 483.00 |
VB VAT | 8 711.00 | | | 8 711.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VM Income taxes | 22 408.00 | | | 22 408.00 |
VP Miscellaneous | 12 778.00 | | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 27 225.00 | | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 826.00 | 521 826.00 | | 521 826.00 |
VW VAT | 74 104.00 | 74 104.00 | | 74 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 358.00 | 473 358.00 | | 473 358.00 |
