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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 3 084.00 | | 3 084.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 12 161.00 | 7 177.00 | 19 339.00 |
AT Other tangible assets | 292 709.00 | 272 113.00 | 20 596.00 | 292 709.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 328 576.00 | 289 073.00 | 39 504.00 | 328 576.00 |
BT Goods | 32 260.00 | | 32 260.00 | 32 260.00 |
BX Customers and related accounts | 147 409.00 | | 147 409.00 | 147 409.00 |
BZ Other receivables | 26 163.00 | | 26 163.00 | 26 163.00 |
CD Marketable securities | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 100 238.00 | | 100 238.00 | 100 238.00 |
CJ TOTAL (II) | 434 637.00 | | 434 637.00 | 434 637.00 |
CO Grand total (0 to V) | 763 214.00 | 289 073.00 | 474 141.00 | 763 214.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 103.00 | 182 420.00 | | 185 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | 2 683.00 | | 21 634.00 |
DL TOTAL (I) | 215 122.00 | 193 488.00 | | 215 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 6 644.00 | | 1 124.00 |
DX Trade payables and related accounts | 219 321.00 | 198 083.00 | | 219 321.00 |
DY Tax and social security liabilities | 38 575.00 | 30 425.00 | | 38 575.00 |
EC TOTAL (IV) | 259 019.00 | 235 152.00 | | 259 019.00 |
EE Grand total (I to V) | 474 141.00 | 428 640.00 | | 474 141.00 |
EG Accrued income and payables due within one year | 259 019.00 | 234 028.00 | | 259 019.00 |
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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 | 327 362.00 | | 1 214.00 | 327 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 328 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 833.00 | | 1 214.00 | 310 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 274 469.00 | 14 603.00 | | 274 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 671.00 | 14 603.00 | | 269 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 626.00 | | 626.00 | 626.00 |
7B Total provisions for depreciation | 626.00 | | 626.00 | 626.00 |
7C Grand total | 626.00 | | 626.00 | 626.00 |
UE of which provisions and reversals: - Operating | | | 626.00 | |
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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 | 219 321.00 | 219 321.00 | | 219 321.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 147 409.00 | 147 409.00 | | 147 409.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 5 520.00 | | | 5 520.00 |
VM Income taxes | 13 640.00 | 13 640.00 | | 13 640.00 |
VP Miscellaneous | 8 846.00 | 8 846.00 | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 819.00 | 173 572.00 | 247.00 | 173 819.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 019.00 | 259 019.00 | | 259 019.00 |
