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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 | 22 378.00 | 22 378.00 | | 22 378.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 15 007.00 | | 15 007.00 |
AT Other tangible assets | 163 575.00 | 109 728.00 | 53 847.00 | 163 575.00 |
BJ TOTAL (I) | 200 961.00 | 147 114.00 | 53 847.00 | 200 961.00 |
BT Goods | 11 348.00 | | 11 348.00 | 11 348.00 |
BX Customers and related accounts | 423 214.00 | 10 848.00 | 412 366.00 | 423 214.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CD Marketable securities | 397 945.00 | 638.00 | 397 307.00 | 397 945.00 |
CF Cash and cash equivalents | 158 949.00 | | 158 949.00 | 158 949.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 018 613.00 | 11 486.00 | 1 007 126.00 | 1 018 613.00 |
CO Grand total (0 to V) | 1 219 574.00 | 158 600.00 | 1 060 973.00 | 1 219 574.00 |
CR Shares due in more than one year | 11 445.00 | | | 11 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 332 413.00 | 293 647.00 | | 332 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 630.00 | 138 766.00 | | 120 630.00 |
DL TOTAL (I) | 537 743.00 | 517 113.00 | | 537 743.00 |
DU Loans and Debts from Credit Institutions (3) | 52 832.00 | 24 527.00 | | 52 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 770.00 | 1 511.00 | | 79 770.00 |
DX Trade payables and related accounts | 303 202.00 | 366 675.00 | | 303 202.00 |
DY Tax and social security liabilities | 87 427.00 | 110 513.00 | | 87 427.00 |
EC TOTAL (IV) | 523 230.00 | 503 226.00 | | 523 230.00 |
EE Grand total (I to V) | 1 060 973.00 | 1 020 339.00 | | 1 060 973.00 |
EG Accrued income and payables due within one year | 403 714.00 | 484 771.00 | | 403 714.00 |
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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 | 159 893.00 | | 41 068.00 | 159 893.00 |
I4 DECREASES Grand Total | | | 200 961.00 | |
IO DECREASES Total including other intangible assets | | | 22 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 378.00 | | | 22 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 515.00 | | 41 068.00 | 137 515.00 |
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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 | 134 445.00 | 12 669.00 | | 134 445.00 |
PE DEPRECIATION Total including other intangible assets | 21 517.00 | 861.00 | | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 927.00 | 11 808.00 | | 112 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 131.00 | 613.00 | 4 896.00 | 15 131.00 |
6X Other provisions for depreciation | | 638.00 | | |
7B Total provisions for depreciation | 15 131.00 | 1 250.00 | 4 896.00 | 15 131.00 |
7C Grand total | 15 131.00 | 1 250.00 | 4 896.00 | 15 131.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 4 896.00 | |
UG - Financial | | 638.00 | | |
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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 | 303 202.00 | 303 202.00 | | 303 202.00 |
8C Staff and Related Accounts | 66 192.00 | 66 192.00 | | 66 192.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 411 769.00 | | | 411 769.00 |
UY Staff and related accounts | 884.00 | | | 884.00 |
VA Doubtful or disputed receivables | 11 445.00 | | | 11 445.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 52 832.00 | 13 086.00 | 39 746.00 | 52 832.00 |
VI Group and Associates | 79 770.00 | | 79 770.00 | 79 770.00 |
VJ Loans taken out during the year | 41 052.00 | | | 41 052.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VM Income taxes | 10 461.00 | | | 10 461.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 370.00 | 438 925.00 | 11 445.00 | 450 370.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 230.00 | 403 714.00 | 119 516.00 | 523 230.00 |
