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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 9 512.00 | 9 512.00 | | 9 512.00 |
AR Technical installations, industrial equipment and tools | 89 592.00 | 84 474.00 | 5 118.00 | 89 592.00 |
AT Other tangible assets | 72 189.00 | 56 843.00 | 15 346.00 | 72 189.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 194 005.00 | 151 837.00 | 42 168.00 | 194 005.00 |
BT Goods | 44 321.00 | | 44 321.00 | 44 321.00 |
BX Customers and related accounts | 55 474.00 | 1 304.00 | 54 169.00 | 55 474.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CD Marketable securities | 91 480.00 | | 91 480.00 | 91 480.00 |
CF Cash and cash equivalents | 165 757.00 | | 165 757.00 | 165 757.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 362 075.00 | 1 304.00 | 360 771.00 | 362 075.00 |
CO Grand total (0 to V) | 556 080.00 | 153 142.00 | 402 938.00 | 556 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 414.00 | | | 164 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | | | 31 794.00 |
DL TOTAL (I) | 204 592.00 | | | 204 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 927.00 | | | 7 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 998.00 | | | 60 998.00 |
DX Trade payables and related accounts | 43 085.00 | | | 43 085.00 |
DY Tax and social security liabilities | 86 228.00 | | | 86 228.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 198 346.00 | | | 198 346.00 |
EE Grand total (I to V) | 402 938.00 | | | 402 938.00 |
EG Accrued income and payables due within one year | 196 750.00 | | | 196 750.00 |
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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 | 191 620.00 | | 2 385.00 | 191 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 194 005.00 | |
IO DECREASES Total including other intangible assets | | | 22 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 351.00 | | | 22 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 908.00 | | 2 385.00 | 168 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 148 124.00 | 3 712.00 | | 148 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 116.00 | 3 712.00 | | 147 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | | 176.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | 176.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 176.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
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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 | 43 085.00 | 43 085.00 | | 43 085.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 39 615.00 | 39 615.00 | | 39 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 53 914.00 | 53 914.00 | | 53 914.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 7 927.00 | 6 331.00 | 1 596.00 | 7 927.00 |
VI Group and Associates | 60 998.00 | 60 998.00 | | 60 998.00 |
VK Loans repaid during the year | 6 241.00 | | | 6 241.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 60 616.00 | | 60 616.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 347.00 | 196 751.00 | 1 596.00 | 198 347.00 |
