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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 | 879.00 | 678.00 | 202.00 | 879.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 162 325.00 | 120 899.00 | 41 426.00 | 162 325.00 |
AR Technical installations, industrial equipment and tools | 201 521.00 | 193 009.00 | 8 512.00 | 201 521.00 |
AT Other tangible assets | 344 225.00 | 330 604.00 | 13 620.00 | 344 225.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 900 724.00 | 645 190.00 | 255 534.00 | 900 724.00 |
BT Goods | 52 100.00 | | 52 100.00 | 52 100.00 |
BX Customers and related accounts | 481 859.00 | 12 777.00 | 469 082.00 | 481 859.00 |
BZ Other receivables | 39 778.00 | | 39 778.00 | 39 778.00 |
CD Marketable securities | 202 512.00 | | 202 512.00 | 202 512.00 |
CF Cash and cash equivalents | 150 117.00 | | 150 117.00 | 150 117.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 936 021.00 | 12 777.00 | 923 244.00 | 936 021.00 |
CO Grand total (0 to V) | 1 836 745.00 | 657 966.00 | 1 178 779.00 | 1 836 745.00 |
CR Shares due in more than one year | 15 288.00 | | | 15 288.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 554 326.00 | 518 480.00 | | 554 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 50 846.00 | | 42 873.00 |
DL TOTAL (I) | 632 399.00 | 604 526.00 | | 632 399.00 |
DU Loans and Debts from Credit Institutions (3) | 123 977.00 | 132 607.00 | | 123 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 654.00 | 76 317.00 | | 45 654.00 |
DX Trade payables and related accounts | 126 059.00 | 127 823.00 | | 126 059.00 |
DY Tax and social security liabilities | 249 417.00 | 242 164.00 | | 249 417.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 546 379.00 | 578 910.00 | | 546 379.00 |
EE Grand total (I to V) | 1 178 779.00 | 1 183 437.00 | | 1 178 779.00 |
EG Accrued income and payables due within one year | 455 961.00 | 477 223.00 | | 455 961.00 |
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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 | 885 934.00 | | 27 015.00 | 885 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | 12 225.00 | 900 724.00 | |
IO DECREASES Total including other intangible assets | | | 183 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 225.00 | 708 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 523.00 | | 295.00 | 183 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 575.00 | | 26 720.00 | 693 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | | 8 836.00 |
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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 | 637 110.00 | 20 304.00 | 12 225.00 | 637 110.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 93.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 526.00 | 20 211.00 | 12 225.00 | 636 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 236.00 | 1 700.00 | 160.00 | 11 236.00 |
7B Total provisions for depreciation | 11 236.00 | 1 700.00 | 160.00 | 11 236.00 |
7C Grand total | 11 236.00 | 1 700.00 | 160.00 | 11 236.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 126 059.00 | 126 059.00 | | 126 059.00 |
8C Staff and Related Accounts | 146 893.00 | 146 893.00 | | 146 893.00 |
8D Social Security and Other Social Organizations | 73 297.00 | 73 297.00 | | 73 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 8 820.00 | | | 8 820.00 |
UX Other trade receivables | 481 859.00 | | | 481 859.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 123 834.00 | 33 415.00 | 90 419.00 | 123 834.00 |
VI Group and Associates | 45 575.00 | 45 575.00 | | 45 575.00 |
VJ Loans taken out during the year | 25 465.00 | | | 25 465.00 |
VK Loans repaid during the year | 34 238.00 | | | 34 238.00 |
VM Income taxes | 19 398.00 | | | 19 398.00 |
VP Miscellaneous | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 9 654.00 | | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 111.00 | 516 003.00 | 24 108.00 | 540 111.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 379.00 | 455 961.00 | 90 419.00 | 546 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
