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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 | 14 125.00 | 12 516.00 | 1 609.00 | 14 125.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 6 025.00 | 6 006.00 | 18.00 | 6 025.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 001.00 | 138.00 | 1 140.00 |
AT Other tangible assets | 279 356.00 | 175 136.00 | 104 219.00 | 279 356.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 312 017.00 | 194 660.00 | 117 356.00 | 312 017.00 |
BN Goods in progress | 161 101.00 | | 161 101.00 | 161 101.00 |
BX Customers and related accounts | 472 214.00 | 9 860.00 | 462 353.00 | 472 214.00 |
BZ Other receivables | 46 370.00 | | 46 370.00 | 46 370.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 114 106.00 | | 114 106.00 | 114 106.00 |
CH Prepaid expenses | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 818 446.00 | 9 860.00 | 808 586.00 | 818 446.00 |
CO Grand total (0 to V) | 1 130 464.00 | 204 521.00 | 925 942.00 | 1 130 464.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 680.00 | 242 945.00 | | 311 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 743.00 | 68 734.00 | | 72 743.00 |
DL TOTAL (I) | 407 424.00 | 334 680.00 | | 407 424.00 |
DU Loans and Debts from Credit Institutions (3) | 115 972.00 | 112 556.00 | | 115 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 269.00 | 160 661.00 | | 107 269.00 |
DX Trade payables and related accounts | 69 532.00 | 83 674.00 | | 69 532.00 |
DY Tax and social security liabilities | 224 397.00 | 185 134.00 | | 224 397.00 |
EA Other liabilities | 667.00 | 707.00 | | 667.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 518 518.00 | 542 734.00 | | 518 518.00 |
EE Grand total (I to V) | 925 942.00 | 877 415.00 | | 925 942.00 |
EG Accrued income and payables due within one year | 447 529.00 | 464 532.00 | | 447 529.00 |
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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 | 298 266.00 | | 13 751.00 | 298 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | | 312 017.00 | |
IO DECREASES Total including other intangible assets | | | 21 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 131.00 | | 2 020.00 | 19 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 265.00 | | 8 231.00 | 272 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 3 500.00 | 6 870.00 |
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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 | 164 387.00 | 30 273.00 | | 164 387.00 |
PE DEPRECIATION Total including other intangible assets | 17 222.00 | 1 300.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 165.00 | 28 973.00 | | 147 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 161.00 | 1 500.00 | 1 800.00 | 10 161.00 |
7B Total provisions for depreciation | 10 161.00 | 1 500.00 | 1 800.00 | 10 161.00 |
7C Grand total | 10 161.00 | 1 500.00 | 1 800.00 | 10 161.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 800.00 | |
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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
8C Staff and Related Accounts | 76 304.00 | 76 304.00 | | 76 304.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 460 415.00 | | | 460 415.00 |
VA Doubtful or disputed receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 7 612.00 | | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 115 952.00 | 44 962.00 | 70 990.00 | 115 952.00 |
VI Group and Associates | 107 269.00 | 107 269.00 | | 107 269.00 |
VJ Loans taken out during the year | 38 829.00 | | | 38 829.00 |
VK Loans repaid during the year | 35 407.00 | | | 35 407.00 |
VM Income taxes | 13 810.00 | | | 13 810.00 |
VP Miscellaneous | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | | | 6 649.00 |
VS Prepaid expenses | 24 536.00 | | | 24 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 791.00 | 548 791.00 | | 548 791.00 |
VW VAT | 108 224.00 | 108 224.00 | | 108 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 519.00 | 447 529.00 | 70 990.00 | 518 519.00 |
