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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 | 29 133.00 | 29 133.00 | | 29 133.00 |
AJ Other Intangible Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 452.00 | 537.00 | 1 989.00 |
AT Other tangible assets | 1 446 313.00 | 730 706.00 | 715 607.00 | 1 446 313.00 |
BH Other financial assets | 29 703.00 | | 29 703.00 | 29 703.00 |
BJ TOTAL (I) | 1 529 135.00 | 761 292.00 | 767 843.00 | 1 529 135.00 |
BT Goods | 236 786.00 | 43 767.00 | 193 018.00 | 236 786.00 |
BX Customers and related accounts | 1 297 230.00 | | 1 297 230.00 | 1 297 230.00 |
BZ Other receivables | 54 134.00 | | 54 134.00 | 54 134.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 575 821.00 | | 575 821.00 | 575 821.00 |
CH Prepaid expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 2 216 239.00 | 43 767.00 | 2 172 472.00 | 2 216 239.00 |
CO Grand total (0 to V) | 3 745 375.00 | 805 059.00 | 2 940 315.00 | 3 745 375.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 29 400.00 | | 129 400.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 141 730.00 | 116 449.00 | | 141 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 773.00 | 125 281.00 | | 188 773.00 |
DL TOTAL (I) | 464 104.00 | 275 331.00 | | 464 104.00 |
DU Loans and Debts from Credit Institutions (3) | 377 137.00 | 3 931.00 | | 377 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 359.00 | 108 412.00 | | 390 359.00 |
DX Trade payables and related accounts | 454 796.00 | 339 549.00 | | 454 796.00 |
DY Tax and social security liabilities | 359 664.00 | 221 874.00 | | 359 664.00 |
EA Other liabilities | 126 146.00 | 29 596.00 | | 126 146.00 |
EB Prepaid income (2) | 768 107.00 | 605 726.00 | | 768 107.00 |
EC TOTAL (IV) | 2 476 211.00 | 1 309 090.00 | | 2 476 211.00 |
EE Grand total (I to V) | 2 940 315.00 | 1 584 421.00 | | 2 940 315.00 |
EI Including equity loans | 390 359.00 | | | 390 359.00 |
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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 | 854 102.00 | | 754 903.00 | 854 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 103.00 | |
I4 DECREASES Grand Total | | 79 869.00 | 1 529 136.00 | |
IO DECREASES Total including other intangible assets | | | 30 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 869.00 | 1 448 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 729.00 | | | 30 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 520.00 | | 733 653.00 | 794 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 853.00 | | 21 250.00 | 28 853.00 |
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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 | 721 298.00 | 115 876.00 | 75 882.00 | 721 298.00 |
PE DEPRECIATION Total including other intangible assets | 28 194.00 | 940.00 | | 28 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 105.00 | 114 936.00 | 75 882.00 | 693 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 514.00 | 43 767.00 | 23 514.00 | 23 514.00 |
7B Total provisions for depreciation | 23 514.00 | 43 767.00 | 23 514.00 | 23 514.00 |
7C Grand total | 23 514.00 | 43 767.00 | 23 514.00 | 23 514.00 |
UE of which provisions and reversals: - Operating | | 43 767.00 | 23 514.00 | |
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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 | 389 010.00 | 389 010.00 | | 389 010.00 |
8B Suppliers and Related Accounts | 454 796.00 | 454 796.00 | | 454 796.00 |
8C Staff and Related Accounts | 83 792.00 | 83 792.00 | | 83 792.00 |
8D Social Security and Other Social Organizations | 36 743.00 | 36 743.00 | | 36 743.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 146.00 | 126 146.00 | | 126 146.00 |
8L Deferred income | 768 108.00 | 768 108.00 | | 768 108.00 |
UT Other financial assets | 29 703.00 | | 29 703.00 | 29 703.00 |
UX Other trade receivables | 1 297 230.00 | 1 297 230.00 | | 1 297 230.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VG Loans with a maturity of up to one year at origin | 377 138.00 | 83 974.00 | 293 164.00 | 377 138.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 95 549.00 | | | 95 549.00 |
VP Miscellaneous | 23 446.00 | 23 446.00 | | 23 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 964.00 | 20 964.00 | | 20 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 22 267.00 | 22 267.00 | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 335.00 | 1 373 632.00 | 29 703.00 | 1 403 335.00 |
VW VAT | 217 123.00 | 217 123.00 | | 217 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 212.00 | 2 183 048.00 | 293 164.00 | 2 476 212.00 |
