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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 12 561.00 | 2 459.00 | 10 102.00 | 12 561.00 |
AP Buildings | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 18 561.00 | 18 116.00 | 445.00 | 18 561.00 |
AT Other tangible assets | 59 853.00 | 31 018.00 | 28 835.00 | 59 853.00 |
BD Other fixed assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 114 897.00 | 58 334.00 | 56 563.00 | 114 897.00 |
BT Goods | 205 109.00 | | 205 109.00 | 205 109.00 |
BX Customers and related accounts | 397 752.00 | 1 206.00 | 396 546.00 | 397 752.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 345 574.00 | | 345 574.00 | 345 574.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 043 495.00 | 1 206.00 | 1 042 289.00 | 1 043 495.00 |
CO Grand total (0 to V) | 1 158 392.00 | 59 540.00 | 1 098 852.00 | 1 158 392.00 |
CP Shares due in less than one year | 1 846.00 | | | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 824.00 | 565 534.00 | | 594 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 913.00 | 29 290.00 | | 51 913.00 |
DL TOTAL (I) | 655 537.00 | 603 624.00 | | 655 537.00 |
DP Provisions for Risks | 8 640.00 | 6 480.00 | | 8 640.00 |
DQ Provisions for Expenses | 9 720.00 | 8 640.00 | | 9 720.00 |
DR TOTAL (IV) | 18 360.00 | 15 120.00 | | 18 360.00 |
DU Loans and Debts from Credit Institutions (3) | 41 394.00 | 61 078.00 | | 41 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 430.00 | | 1 190.00 |
DX Trade payables and related accounts | 278 245.00 | 190 316.00 | | 278 245.00 |
DY Tax and social security liabilities | 99 720.00 | 88 382.00 | | 99 720.00 |
EA Other liabilities | 4 404.00 | 657.00 | | 4 404.00 |
EC TOTAL (IV) | 424 955.00 | 340 863.00 | | 424 955.00 |
EE Grand total (I to V) | 1 098 852.00 | 959 607.00 | | 1 098 852.00 |
EG Accrued income and payables due within one year | 404 500.00 | 304 265.00 | | 404 500.00 |
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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 | 111 496.00 | | 8 947.00 | 111 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 114 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 96 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 847.00 | | 8 912.00 | 92 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 146.00 | | 35.00 | 17 146.00 |
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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 | 51 270.00 | 12 610.00 | 5 546.00 | 51 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 767.00 | 12 610.00 | 5 546.00 | 49 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 120.00 | 18 360.00 | 15 120.00 | 15 120.00 |
6N Inventories and work in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 2 624.00 | 1 206.00 | 2 624.00 | 2 624.00 |
7B Total provisions for depreciation | 7 124.00 | 1 206.00 | 7 124.00 | 7 124.00 |
7C Grand total | 22 244.00 | 19 566.00 | 22 244.00 | 22 244.00 |
UE of which provisions and reversals: - Operating | | 19 566.00 | 22 244.00 | |
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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 | 278 245.00 | 278 245.00 | | 278 245.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 31 239.00 | 31 239.00 | | 31 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 396 305.00 | | | 396 305.00 |
VA Doubtful or disputed receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 41 394.00 | 20 940.00 | 20 454.00 | 41 394.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 24 480.00 | | | 24 480.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 658.00 | 408 658.00 | | 408 658.00 |
VW VAT | 49 604.00 | 49 604.00 | | 49 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 955.00 | 404 500.00 | 20 454.00 | 424 955.00 |
