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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 12 355.00 | 12 355.00 | | 12 355.00 |
AR Technical installations, industrial equipment and tools | 51 034.00 | 48 747.00 | 2 288.00 | 51 034.00 |
AT Other tangible assets | 129 546.00 | 125 831.00 | 3 716.00 | 129 546.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 204 329.00 | 190 613.00 | 13 717.00 | 204 329.00 |
BL Raw materials, supplies | 24 371.00 | | 24 371.00 | 24 371.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 966 739.00 | | 966 739.00 | 966 739.00 |
BZ Other receivables | 104 775.00 | | 104 775.00 | 104 775.00 |
CF Cash and cash equivalents | 485 934.00 | | 485 934.00 | 485 934.00 |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 1 597 481.00 | | 1 597 481.00 | 1 597 481.00 |
CO Grand total (0 to V) | 1 801 810.00 | 190 613.00 | 1 611 197.00 | 1 801 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 577.00 | | | 12 577.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DF Regulated reserves (1) | 15 550.00 | | | 15 550.00 |
DH Retained earnings | 767 762.00 | | | 767 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 427.00 | | | 70 427.00 |
DL TOTAL (I) | 877 865.00 | | | 877 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | | | 20 636.00 |
DX Trade payables and related accounts | 223 669.00 | | | 223 669.00 |
DY Tax and social security liabilities | 489 027.00 | | | 489 027.00 |
EC TOTAL (IV) | 733 332.00 | | | 733 332.00 |
EE Grand total (I to V) | 1 611 197.00 | | | 1 611 197.00 |
EF Of which regulated reserve for long-term capital gains | 15 550.00 | | | 15 550.00 |
EG Accrued income and payables due within one year | 733 332.00 | | | 733 332.00 |
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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 | 214 958.00 | | 168 155.00 | 214 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 447.00 | 167.00 | |
I4 DECREASES Grand Total | | 178 769.00 | 204 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 322.00 | 192 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 103.00 | | 168 155.00 | 202 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 197 808.00 | 5 528.00 | 12 723.00 | 197 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 128.00 | 5 528.00 | 12 723.00 | 194 128.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 223 669.00 | 223 669.00 | | 223 669.00 |
8C Staff and Related Accounts | 193 269.00 | 193 269.00 | | 193 269.00 |
8D Social Security and Other Social Organizations | 121 043.00 | 121 043.00 | | 121 043.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 966 739.00 | | | 966 739.00 |
VB VAT | 20 839.00 | | | 20 839.00 |
VI Group and Associates | 13 014.00 | 13 014.00 | | 13 014.00 |
VM Income taxes | 63 550.00 | | | 63 550.00 |
VN Other taxes, similar payments | 15 560.00 | | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | | | 4 826.00 |
VS Prepaid expenses | 14 566.00 | | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 247.00 | 1 086 247.00 | | 1 086 247.00 |
VW VAT | 168 108.00 | 168 108.00 | | 168 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 331.00 | 733 331.00 | | 733 331.00 |
