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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 | 182 775.00 | 126 312.00 | 56 463.00 | 182 775.00 |
BJ TOTAL (I) | 220 161.00 | 163 698.00 | 56 463.00 | 220 161.00 |
BT Goods | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 464 835.00 | 8 829.00 | 456 006.00 | 464 835.00 |
BZ Other receivables | 50 449.00 | | 50 449.00 | 50 449.00 |
CD Marketable securities | 411 945.00 | 1 909.00 | 410 036.00 | 411 945.00 |
CF Cash and cash equivalents | 258 893.00 | | 258 893.00 | 258 893.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 204 398.00 | 10 739.00 | 1 193 659.00 | 1 204 398.00 |
CO Grand total (0 to V) | 1 424 559.00 | 174 436.00 | 1 250 123.00 | 1 424 559.00 |
CR Shares due in more than one year | 9 317.00 | | | 9 317.00 |
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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 | 393 043.00 | 332 413.00 | | 393 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 494.00 | 120 630.00 | | 152 494.00 |
DL TOTAL (I) | 630 237.00 | 537 743.00 | | 630 237.00 |
DU Loans and Debts from Credit Institutions (3) | 46 699.00 | 52 832.00 | | 46 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 148.00 | 79 770.00 | | 136 148.00 |
DX Trade payables and related accounts | 402 604.00 | 303 202.00 | | 402 604.00 |
DY Tax and social security liabilities | 28 532.00 | 87 427.00 | | 28 532.00 |
EA Other liabilities | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 619 886.00 | 523 230.00 | | 619 886.00 |
EE Grand total (I to V) | 1 250 123.00 | 1 060 973.00 | | 1 250 123.00 |
EG Accrued income and payables due within one year | 598 266.00 | 403 714.00 | | 598 266.00 |
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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 | 200 961.00 | | 19 200.00 | 200 961.00 |
I4 DECREASES Grand Total | | | 220 161.00 | |
IO DECREASES Total including other intangible assets | | | 22 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 378.00 | | | 22 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 583.00 | | 19 200.00 | 178 583.00 |
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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 | 147 114.00 | 16 584.00 | | 147 114.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 736.00 | 16 584.00 | | 124 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 848.00 | 3 576.00 | 5 595.00 | 10 848.00 |
6X Other provisions for depreciation | 638.00 | 1 271.00 | | 638.00 |
7B Total provisions for depreciation | 11 486.00 | 4 847.00 | 5 595.00 | 11 486.00 |
7C Grand total | 11 486.00 | 4 847.00 | 5 595.00 | 11 486.00 |
UE of which provisions and reversals: - Operating | | 3 576.00 | 5 595.00 | |
UG - Financial | | 1 271.00 | | |
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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 | 402 604.00 | 402 604.00 | | 402 604.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
8E Income Taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 455 518.00 | 455 518.00 | | 455 518.00 |
VA Doubtful or disputed receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
VB VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 45 689.00 | 24 069.00 | 21 620.00 | 45 689.00 |
VI Group and Associates | 136 148.00 | 136 148.00 | | 136 148.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 20 143.00 | | | 20 143.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 481.00 | 512 164.00 | 9 317.00 | 521 481.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 886.00 | 598 266.00 | 21 620.00 | 619 886.00 |
