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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AP Buildings | 12 933.00 | 2 554.00 | 10 380.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 38 182.00 | 30 522.00 | 7 660.00 | 38 182.00 |
AT Other tangible assets | 133 138.00 | 72 656.00 | 60 482.00 | 133 138.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 200 811.00 | 109 604.00 | 91 207.00 | 200 811.00 |
BL Raw materials, supplies | 43 656.00 | | 43 656.00 | 43 656.00 |
BX Customers and related accounts | 213 669.00 | 6 691.00 | 206 978.00 | 213 669.00 |
BZ Other receivables | 56 531.00 | | 56 531.00 | 56 531.00 |
CD Marketable securities | 283 839.00 | | 283 839.00 | 283 839.00 |
CF Cash and cash equivalents | 200 936.00 | | 200 936.00 | 200 936.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 803 685.00 | 6 691.00 | 796 994.00 | 803 685.00 |
CO Grand total (0 to V) | 1 004 496.00 | 116 295.00 | 888 200.00 | 1 004 496.00 |
CP Shares due in less than one year | 3 975.00 | | | 3 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 202 603.00 | 166 703.00 | | 202 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 841.00 | 55 900.00 | | 69 841.00 |
DL TOTAL (I) | 492 443.00 | 442 603.00 | | 492 443.00 |
DU Loans and Debts from Credit Institutions (3) | 25 697.00 | 15 208.00 | | 25 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 296.00 | | 1 555.00 |
DX Trade payables and related accounts | 92 746.00 | 78 743.00 | | 92 746.00 |
DY Tax and social security liabilities | 219 911.00 | 191 009.00 | | 219 911.00 |
EA Other liabilities | 1 530.00 | 2 494.00 | | 1 530.00 |
EB Prepaid income (2) | 54 318.00 | 11 357.00 | | 54 318.00 |
EC TOTAL (IV) | 395 757.00 | 300 107.00 | | 395 757.00 |
EE Grand total (I to V) | 888 200.00 | 742 710.00 | | 888 200.00 |
EG Accrued income and payables due within one year | 382 595.00 | 289 426.00 | | 382 595.00 |
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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 | 177 775.00 | | 35 087.00 | 177 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 021.00 | |
I4 DECREASES Grand Total | | 12 051.00 | 200 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 651.00 | 184 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 058.00 | | 34 846.00 | 161 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | 240.00 | 4 181.00 |
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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 | 97 230.00 | 24 025.00 | 11 651.00 | 97 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 358.00 | 24 025.00 | 11 651.00 | 93 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | 122.00 | | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | 122.00 | | 6 569.00 |
7C Grand total | 6 569.00 | 122.00 | | 6 569.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 92 746.00 | 92 746.00 | | 92 746.00 |
8C Staff and Related Accounts | 100 206.00 | 100 206.00 | | 100 206.00 |
8D Social Security and Other Social Organizations | 56 627.00 | 56 627.00 | | 56 627.00 |
8E Income Taxes | 12 339.00 | 12 339.00 | | 12 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 54 318.00 | 54 318.00 | | 54 318.00 |
UT Other financial assets | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 205 682.00 | | | 205 682.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 7 987.00 | | | 7 987.00 |
VB VAT | 20 537.00 | | | 20 537.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 36 053.00 | 12 211.00 | 23 842.00 | 36 053.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 749.00 | | | 8 749.00 |
VM Income taxes | 31 515.00 | | | 31 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 229.00 | 279 229.00 | | 279 229.00 |
VW VAT | 48 205.00 | 48 205.00 | | 48 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 438.00 | 382 595.00 | 23 842.00 | 406 438.00 |
