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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AP Buildings | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 17 945.00 | 1 686.00 | 19 631.00 |
AT Other tangible assets | 98 657.00 | 57 348.00 | 41 309.00 | 98 657.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 126 390.00 | 81 715.00 | 44 675.00 | 126 390.00 |
BX Customers and related accounts | 106 867.00 | 423.00 | 106 444.00 | 106 867.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CD Marketable securities | 333 103.00 | | 333 103.00 | 333 103.00 |
CF Cash and cash equivalents | 117 566.00 | | 117 566.00 | 117 566.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 612 953.00 | 423.00 | 612 530.00 | 612 953.00 |
CO Grand total (0 to V) | 739 343.00 | 82 138.00 | 657 205.00 | 739 343.00 |
CR Shares due in more than one year | 508.00 | | | 508.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 747.00 | 135 281.00 | | 109 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 006.00 | 74 466.00 | | 90 006.00 |
DL TOTAL (I) | 208 553.00 | 218 547.00 | | 208 553.00 |
DU Loans and Debts from Credit Institutions (3) | 26 730.00 | 209.00 | | 26 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 265.00 | 317 365.00 | | 266 265.00 |
DX Trade payables and related accounts | 70 588.00 | 28 843.00 | | 70 588.00 |
DY Tax and social security liabilities | 85 068.00 | 78 733.00 | | 85 068.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 448 652.00 | 425 216.00 | | 448 652.00 |
EE Grand total (I to V) | 657 205.00 | 643 762.00 | | 657 205.00 |
EG Accrued income and payables due within one year | 426 337.00 | 425 216.00 | | 426 337.00 |
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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 | 90 965.00 | | 35 425.00 | 90 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 126 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 913.00 | | 33 925.00 | 86 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 500.00 | 180.00 |
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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 | 69 873.00 | 11 842.00 | | 69 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 001.00 | 11 842.00 | | 66 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 257.00 | | 3 833.00 | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | | 3 833.00 | 4 257.00 |
7C Grand total | 4 257.00 | | 3 833.00 | 4 257.00 |
UE of which provisions and reversals: - Operating | | | 3 833.00 | |
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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 | 70 588.00 | 70 588.00 | | 70 588.00 |
8C Staff and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 106 359.00 | 106 359.00 | | 106 359.00 |
VA Doubtful or disputed receivables | 508.00 | | 508.00 | 508.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 26 521.00 | 4 207.00 | 17 190.00 | 26 521.00 |
VI Group and Associates | 266 265.00 | 266 265.00 | | 266 265.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 479.00 | | | 3 479.00 |
VM Income taxes | 15 454.00 | 15 454.00 | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 934.00 | 161 776.00 | 2 158.00 | 163 934.00 |
VW VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 652.00 | 426 337.00 | 17 190.00 | 448 652.00 |
