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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 | 5 450.00 | 4 701.00 | 749.00 | 5 450.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 116 350.00 | 101 196.00 | 15 154.00 | 116 350.00 |
AT Other tangible assets | 563 318.00 | 489 323.00 | 73 994.00 | 563 318.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 703 135.00 | 595 220.00 | 107 914.00 | 703 135.00 |
BX Customers and related accounts | 133 953.00 | | 133 953.00 | 133 953.00 |
BZ Other receivables | 61 743.00 | | 61 743.00 | 61 743.00 |
CD Marketable securities | 167 380.00 | | 167 380.00 | 167 380.00 |
CF Cash and cash equivalents | 79 283.00 | | 79 283.00 | 79 283.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 447 259.00 | | 447 259.00 | 447 259.00 |
CO Grand total (0 to V) | 1 150 393.00 | 595 220.00 | 555 173.00 | 1 150 393.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 447.00 | 28 599.00 | | 33 447.00 |
DD Legal reserve (1) | 38 097.00 | 38 097.00 | | 38 097.00 |
DF Regulated reserves (1) | 153 882.00 | 153 882.00 | | 153 882.00 |
DG Other reserves | 56 740.00 | 56 740.00 | | 56 740.00 |
DH Retained earnings | -30 019.00 | -36 123.00 | | -30 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 6 104.00 | | 15 852.00 |
DJ Investment subsidies | | 645.00 | | |
DL TOTAL (I) | 267 999.00 | 247 944.00 | | 267 999.00 |
DU Loans and Debts from Credit Institutions (3) | 33 957.00 | 38 245.00 | | 33 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 732.00 | 54 829.00 | | 18 732.00 |
DX Trade payables and related accounts | 101 962.00 | 83 084.00 | | 101 962.00 |
DY Tax and social security liabilities | 83 554.00 | 132 686.00 | | 83 554.00 |
EA Other liabilities | 48 969.00 | 43 497.00 | | 48 969.00 |
EC TOTAL (IV) | 287 174.00 | 352 341.00 | | 287 174.00 |
EE Grand total (I to V) | 555 173.00 | 600 285.00 | | 555 173.00 |
EG Accrued income and payables due within one year | 249 328.00 | 314 835.00 | | 249 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 645 419.00 | | 57 716.00 | 645 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 175.00 | |
I4 DECREASES Grand Total | | | 703 135.00 | |
IO DECREASES Total including other intangible assets | | | 14 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 269.00 | | 1 023.00 | 13 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 325.00 | | 56 343.00 | 623 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | 350.00 | 8 825.00 |
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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 | 545 055.00 | 50 165.00 | | 545 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 1 219.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 573.00 | 48 946.00 | | 541 573.00 |
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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 | 10 698.00 | -2 003.00 | 12 701.00 | 10 698.00 |
8B Suppliers and Related Accounts | 101 962.00 | 101 962.00 | | 101 962.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 969.00 | 48 969.00 | | 48 969.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 133 953.00 | 133 953.00 | | 133 953.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VH Loans with a maturity of more than one year at origin | 33 957.00 | 8 811.00 | 25 145.00 | 33 957.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 065.00 | | | 39 065.00 |
VM Income taxes | 29 620.00 | 29 620.00 | | 29 620.00 |
VN Other taxes, similar payments | 18 735.00 | 18 735.00 | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 487.00 | 31 487.00 | | 31 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 096.00 | 200 596.00 | 8 500.00 | 209 096.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 174.00 | 249 328.00 | 37 846.00 | 287 174.00 |
