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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 | 878.00 | 269.00 | 609.00 | 878.00 |
AP Buildings | 30 875.00 | 30 875.00 | | 30 875.00 |
AR Technical installations, industrial equipment and tools | 51 601.00 | 45 287.00 | 6 314.00 | 51 601.00 |
AT Other tangible assets | 142 430.00 | 110 439.00 | 31 991.00 | 142 430.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 229 194.00 | 186 870.00 | 42 324.00 | 229 194.00 |
BL Raw materials, supplies | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 222 843.00 | | 222 843.00 | 222 843.00 |
BZ Other receivables | 32 630.00 | | 32 630.00 | 32 630.00 |
CD Marketable securities | 86 308.00 | | 86 308.00 | 86 308.00 |
CF Cash and cash equivalents | 118 275.00 | | 118 275.00 | 118 275.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 477 171.00 | | 477 171.00 | 477 171.00 |
CO Grand total (0 to V) | 706 365.00 | 186 870.00 | 519 496.00 | 706 365.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 849.00 | 267 478.00 | | 267 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | 34 371.00 | | 6 744.00 |
DL TOTAL (I) | 282 978.00 | 310 234.00 | | 282 978.00 |
DU Loans and Debts from Credit Institutions (3) | 29 205.00 | 24 425.00 | | 29 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 426.00 | 25 887.00 | | 28 426.00 |
DX Trade payables and related accounts | 74 558.00 | 116 309.00 | | 74 558.00 |
DY Tax and social security liabilities | 66 989.00 | 178 254.00 | | 66 989.00 |
EA Other liabilities | 1 474.00 | 827.00 | | 1 474.00 |
EB Prepaid income (2) | 35 866.00 | | | 35 866.00 |
EC TOTAL (IV) | 236 518.00 | 345 702.00 | | 236 518.00 |
EE Grand total (I to V) | 519 496.00 | 655 936.00 | | 519 496.00 |
EG Accrued income and payables due within one year | 222 070.00 | 332 699.00 | | 222 070.00 |
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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 | 227 390.00 | | 20 179.00 | 227 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 18 374.00 | 229 194.00 | |
IO DECREASES Total including other intangible assets | | 604.00 | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 771.00 | 224 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | 878.00 | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 387.00 | | 19 291.00 | 223 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 10.00 | 3 400.00 |
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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 | 182 253.00 | 22 991.00 | 18 374.00 | 182 253.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 269.00 | 604.00 | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 649.00 | 22 722.00 | 17 771.00 | 181 649.00 |
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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 | 74 558.00 | 74 558.00 | | 74 558.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 35 866.00 | 35 866.00 | | 35 866.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 222 843.00 | 222 843.00 | | 222 843.00 |
VB VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 28 972.00 | 14 524.00 | 14 448.00 | 28 972.00 |
VI Group and Associates | 28 426.00 | 28 426.00 | | 28 426.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 14 812.00 | | | 14 812.00 |
VM Income taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
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) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 044.00 | 269 044.00 | | 269 044.00 |
VW VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 518.00 | 222 070.00 | 14 448.00 | 236 518.00 |
