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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 | 4 720.00 | 4 569.00 | 151.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 109 922.00 | 97 909.00 | 12 014.00 | 109 922.00 |
AT Other tangible assets | 287 026.00 | 244 978.00 | 42 048.00 | 287 026.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 415 406.00 | 347 456.00 | 67 950.00 | 415 406.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 215 952.00 | | 215 952.00 | 215 952.00 |
BZ Other receivables | 41 023.00 | | 41 023.00 | 41 023.00 |
CD Marketable securities | 34 964.00 | | 34 964.00 | 34 964.00 |
CF Cash and cash equivalents | 58 417.00 | | 58 417.00 | 58 417.00 |
CJ TOTAL (II) | 381 274.00 | | 381 274.00 | 381 274.00 |
CO Grand total (0 to V) | 796 680.00 | 347 456.00 | 449 224.00 | 796 680.00 |
CP Shares due in less than one year | 13 738.00 | | | 13 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 942.00 | 108 835.00 | | 41 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | -66 894.00 | | 5 011.00 |
DL TOTAL (I) | 90 953.00 | 85 942.00 | | 90 953.00 |
DP Provisions for Risks | 11 200.00 | 11 200.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 11 200.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524.00 | 7 968.00 | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 835.00 | 104 476.00 | | 139 835.00 |
DX Trade payables and related accounts | 58 807.00 | 52 389.00 | | 58 807.00 |
DY Tax and social security liabilities | 128 327.00 | 119 513.00 | | 128 327.00 |
EA Other liabilities | 3 578.00 | 3 578.00 | | 3 578.00 |
EC TOTAL (IV) | 347 071.00 | 287 924.00 | | 347 071.00 |
EE Grand total (I to V) | 449 224.00 | 385 066.00 | | 449 224.00 |
EG Accrued income and payables due within one year | 347 071.00 | 287 924.00 | | 347 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 524.00 | | | 16 524.00 |
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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 | 421 662.00 | | 4 418.00 | 421 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 738.00 | |
I4 DECREASES Grand Total | | 10 674.00 | 415 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 674.00 | 396 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 620.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 824.00 | | 1 798.00 | 405 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | 2 000.00 | 11 738.00 |
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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 | 315 878.00 | 35 222.00 | 3 643.00 | 315 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 469.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 778.00 | 34 753.00 | 3 643.00 | 311 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 200.00 | | | 11 200.00 |
7C Grand total | 11 200.00 | | | 11 200.00 |
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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 | 58 807.00 | 58 807.00 | | 58 807.00 |
8C Staff and Related Accounts | 60 830.00 | 60 830.00 | | 60 830.00 |
8D Social Security and Other Social Organizations | 55 895.00 | 55 895.00 | | 55 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 13 738.00 | 13 738.00 | | 13 738.00 |
UX Other trade receivables | 215 952.00 | | | 215 952.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 13 526.00 | | | 13 526.00 |
VG Loans with a maturity of up to one year at origin | 16 524.00 | 16 524.00 | | 16 524.00 |
VI Group and Associates | 139 835.00 | 139 835.00 | | 139 835.00 |
VJ Loans taken out during the year | -7 854.00 | | | -7 854.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VM Income taxes | 27 482.00 | | | 27 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 713.00 | 270 713.00 | | 270 713.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 071.00 | 347 071.00 | | 347 071.00 |
