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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 335 454.00 | 274 978.00 | 60 476.00 | 335 454.00 |
AT Other tangible assets | 317 456.00 | 297 472.00 | 19 984.00 | 317 456.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 739 272.00 | 612 426.00 | 126 847.00 | 739 272.00 |
BX Customers and related accounts | 466 235.00 | 87 141.00 | 379 094.00 | 466 235.00 |
BZ Other receivables | 50 897.00 | | 50 897.00 | 50 897.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 750 015.00 | | 750 015.00 | 750 015.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 1 393 208.00 | 87 141.00 | 1 306 067.00 | 1 393 208.00 |
CO Grand total (0 to V) | 2 132 480.00 | 699 567.00 | 1 432 913.00 | 2 132 480.00 |
CR Shares due in more than one year | 104 570.00 | | | 104 570.00 |
CU Other investments | 21 347.00 | | 21 347.00 | 21 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 808 468.00 | 805 109.00 | | 808 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | 26 359.00 | | 28 896.00 |
DL TOTAL (I) | 1 057 364.00 | 1 051 468.00 | | 1 057 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 237.00 | 32 434.00 | | 67 237.00 |
DX Trade payables and related accounts | 113 259.00 | 157 063.00 | | 113 259.00 |
DY Tax and social security liabilities | 186 852.00 | 220 381.00 | | 186 852.00 |
EA Other liabilities | 8 200.00 | 4 556.00 | | 8 200.00 |
EC TOTAL (IV) | 375 549.00 | 414 434.00 | | 375 549.00 |
EE Grand total (I to V) | 1 432 913.00 | 1 465 902.00 | | 1 432 913.00 |
EG Accrued income and payables due within one year | 358 121.00 | 406 272.00 | | 358 121.00 |
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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 | 714 737.00 | | 41 636.00 | 714 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 757.00 | |
I4 DECREASES Grand Total | | 17 101.00 | 739 272.00 | |
IO DECREASES Total including other intangible assets | | | 63 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 652 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 606.00 | | | 63 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 715.00 | | 41 296.00 | 628 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 417.00 | | 340.00 | 22 417.00 |
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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 | 574 644.00 | 54 882.00 | 17 101.00 | 574 644.00 |
PE DEPRECIATION Total including other intangible assets | 39 976.00 | | | 39 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 668.00 | 54 882.00 | 17 101.00 | 534 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 811.00 | 61 122.00 | 14 791.00 | 40 811.00 |
7B Total provisions for depreciation | 40 811.00 | 61 122.00 | 14 791.00 | 40 811.00 |
7C Grand total | 40 811.00 | 61 122.00 | 14 791.00 | 40 811.00 |
UE of which provisions and reversals: - Operating | | 61 122.00 | 14 791.00 | |
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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 | 113 259.00 | 113 259.00 | | 113 259.00 |
8C Staff and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8D Social Security and Other Social Organizations | 64 237.00 | 64 237.00 | | 64 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 361 666.00 | 361 666.00 | | 361 666.00 |
VA Doubtful or disputed receivables | 104 570.00 | | 104 570.00 | 104 570.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VI Group and Associates | 67 237.00 | 67 237.00 | | 67 237.00 |
VM Income taxes | 24 923.00 | 24 923.00 | | 24 923.00 |
VP Miscellaneous | 10 381.00 | 10 381.00 | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 603.00 | 418 623.00 | 105 980.00 | 524 603.00 |
VW VAT | 79 747.00 | 62 318.00 | 17 428.00 | 79 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 549.00 | 358 121.00 | 17 428.00 | 375 549.00 |
