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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 | 12 697.00 | 10 334.00 | 2 362.00 | 12 697.00 |
AP Buildings | 53 270.00 | 41 479.00 | 11 790.00 | 53 270.00 |
AR Technical installations, industrial equipment and tools | 110 162.00 | 88 400.00 | 21 762.00 | 110 162.00 |
AT Other tangible assets | 242 861.00 | 211 912.00 | 30 948.00 | 242 861.00 |
BB Receivables related to investments | 153 136.00 | | 153 136.00 | 153 136.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 423 022.00 | | 423 022.00 | 423 022.00 |
BJ TOTAL (I) | 999 050.00 | 352 127.00 | 646 923.00 | 999 050.00 |
BT Goods | 24 043.00 | | 24 043.00 | 24 043.00 |
BX Customers and related accounts | 1 387 709.00 | 25 893.00 | 1 361 815.00 | 1 387 709.00 |
BZ Other receivables | 121 052.00 | | 121 052.00 | 121 052.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 288 949.00 | | 288 949.00 | 288 949.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 2 032 621.00 | 25 893.00 | 2 006 727.00 | 2 032 621.00 |
CO Grand total (0 to V) | 3 031 672.00 | 378 021.00 | 2 653 650.00 | 3 031 672.00 |
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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 | 1 042 302.00 | 1 062 286.00 | | 1 042 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 001.00 | 160 016.00 | | 162 001.00 |
DJ Investment subsidies | 5 390.00 | 303.00 | | 5 390.00 |
DL TOTAL (I) | 1 218 078.00 | 1 230 990.00 | | 1 218 078.00 |
DU Loans and Debts from Credit Institutions (3) | 23 844.00 | 40 465.00 | | 23 844.00 |
DX Trade payables and related accounts | 1 104 361.00 | 953 363.00 | | 1 104 361.00 |
DY Tax and social security liabilities | 284 817.00 | 240 715.00 | | 284 817.00 |
EA Other liabilities | 22 547.00 | 28 654.00 | | 22 547.00 |
EC TOTAL (IV) | 1 435 572.00 | 1 263 198.00 | | 1 435 572.00 |
EE Grand total (I to V) | 2 653 650.00 | 2 494 188.00 | | 2 653 650.00 |
EG Accrued income and payables due within one year | 1 428 515.00 | 1 239 353.00 | | 1 428 515.00 |
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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 | 1 074 983.00 | | 18 543.00 | 1 074 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 082.00 | 580 058.00 | |
I4 DECREASES Grand Total | | 94 476.00 | 999 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 394.00 | 406 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 697.00 | | | 12 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 931.00 | | 17 756.00 | 472 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 354.00 | | 787.00 | 589 354.00 |
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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 | 409 344.00 | 24 032.00 | 81 248.00 | 409 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 1 500.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 509.00 | 22 532.00 | 81 248.00 | 400 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 279.00 | 1 929.00 | 12 315.00 | 36 279.00 |
7B Total provisions for depreciation | 36 279.00 | 1 929.00 | 12 315.00 | 36 279.00 |
7C Grand total | 36 279.00 | 1 929.00 | 12 315.00 | 36 279.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 12 315.00 | |
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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 | 1 104 361.00 | 1 104 361.00 | | 1 104 361.00 |
8C Staff and Related Accounts | 168 930.00 | 168 930.00 | | 168 930.00 |
8D Social Security and Other Social Organizations | 74 631.00 | 74 631.00 | | 74 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
UL Receivables related to investments | 153 136.00 | | 153 136.00 | 153 136.00 |
UT Other financial assets | 423 022.00 | | 423 022.00 | 423 022.00 |
UX Other trade receivables | 1 361 548.00 | 1 361 548.00 | | 1 361 548.00 |
VA Doubtful or disputed receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VH Loans with a maturity of more than one year at origin | 23 844.00 | 16 787.00 | 7 056.00 | 23 844.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VM Income taxes | 55 499.00 | 55 498.00 | | 55 499.00 |
VN Other taxes, similar payments | 43 200.00 | 43 200.00 | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
VS Prepaid expenses | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 736.00 | 1 519 577.00 | 576 158.00 | 2 095 736.00 |
VW VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 572.00 | 1 428 515.00 | 7 056.00 | 1 435 572.00 |
