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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 | 11 703.00 | 10 071.00 | 1 632.00 | 11 703.00 |
AH Goodwill | 3 599.00 | | 3 599.00 | 3 599.00 |
AJ Other Intangible Assets | 29 558.00 | | 29 558.00 | 29 558.00 |
AR Technical installations, industrial equipment and tools | 68 513.00 | 67 110.00 | 1 403.00 | 68 513.00 |
AT Other tangible assets | 234 440.00 | 193 687.00 | 40 753.00 | 234 440.00 |
BD Other fixed assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 372 561.00 | 270 867.00 | 101 694.00 | 372 561.00 |
BT Goods | 132 978.00 | | 132 978.00 | 132 978.00 |
BX Customers and related accounts | 230 913.00 | | 230 913.00 | 230 913.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 260 274.00 | | 260 274.00 | 260 274.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 666 707.00 | | 666 707.00 | 666 707.00 |
CO Grand total (0 to V) | 1 039 267.00 | 270 867.00 | 768 400.00 | 1 039 267.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 304 335.00 | 296 754.00 | | 304 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 27 581.00 | | 26 550.00 |
DL TOTAL (I) | 374 888.00 | 368 338.00 | | 374 888.00 |
DU Loans and Debts from Credit Institutions (3) | 145 670.00 | 73 086.00 | | 145 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 57.00 | | 3 246.00 |
DX Trade payables and related accounts | 188 279.00 | 227 011.00 | | 188 279.00 |
DY Tax and social security liabilities | 52 320.00 | 53 193.00 | | 52 320.00 |
EA Other liabilities | 3 997.00 | 4 150.00 | | 3 997.00 |
EC TOTAL (IV) | 393 512.00 | 357 498.00 | | 393 512.00 |
EE Grand total (I to V) | 768 400.00 | 725 836.00 | | 768 400.00 |
EG Accrued income and payables due within one year | 370 569.00 | 312 981.00 | | 370 569.00 |
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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 | 370 367.00 | | 2 194.00 | 370 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 748.00 | |
I4 DECREASES Grand Total | | | 372 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 860.00 | | | 44 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 773.00 | | 2 179.00 | 300 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733.00 | | 15.00 | 24 733.00 |
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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 | 250 434.00 | 20 433.00 | | 250 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 1 009.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 373.00 | 19 423.00 | | 241 373.00 |
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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 | 188 279.00 | 188 279.00 | | 188 279.00 |
8C Staff and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8D Social Security and Other Social Organizations | 16 533.00 | 16 533.00 | | 16 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 230 913.00 | | | 230 913.00 |
VG Loans with a maturity of up to one year at origin | 101 153.00 | 101 153.00 | | 101 153.00 |
VH Loans with a maturity of more than one year at origin | 44 516.00 | 21 573.00 | 22 943.00 | 44 516.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 001.00 | | | 28 001.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 386.00 | | | 25 386.00 |
VS Prepaid expenses | 12 514.00 | | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 830.00 | 273 830.00 | | 273 830.00 |
VW VAT | 19 764.00 | 19 764.00 | | 19 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 512.00 | 370 569.00 | 22 943.00 | 393 512.00 |
