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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 | 878.00 | 561.00 | 317.00 | 878.00 |
AP Buildings | 28 239.00 | 28 239.00 | | 28 239.00 |
AR Technical installations, industrial equipment and tools | 50 251.00 | 45 922.00 | 4 329.00 | 50 251.00 |
AT Other tangible assets | 140 081.00 | 125 989.00 | 14 091.00 | 140 081.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 222 870.00 | 200 711.00 | 22 159.00 | 222 870.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 180 613.00 | | 180 613.00 | 180 613.00 |
BZ Other receivables | 33 704.00 | | 33 704.00 | 33 704.00 |
CD Marketable securities | 87 127.00 | | 87 127.00 | 87 127.00 |
CF Cash and cash equivalents | 159 774.00 | | 159 774.00 | 159 774.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 479 877.00 | | 479 877.00 | 479 877.00 |
CO Grand total (0 to V) | 702 747.00 | 200 711.00 | 502 036.00 | 702 747.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 593.00 | 267 849.00 | | 274 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | 6 744.00 | | 4 238.00 |
DL TOTAL (I) | 287 216.00 | 282 978.00 | | 287 216.00 |
DU Loans and Debts from Credit Institutions (3) | 14 663.00 | 29 205.00 | | 14 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 435.00 | 28 426.00 | | 24 435.00 |
DX Trade payables and related accounts | 77 436.00 | 74 558.00 | | 77 436.00 |
DY Tax and social security liabilities | 76 704.00 | 66 989.00 | | 76 704.00 |
EA Other liabilities | 21 582.00 | 1 474.00 | | 21 582.00 |
EB Prepaid income (2) | | 35 866.00 | | |
EC TOTAL (IV) | 214 820.00 | 236 518.00 | | 214 820.00 |
EE Grand total (I to V) | 502 036.00 | 519 496.00 | | 502 036.00 |
EG Accrued income and payables due within one year | 208 632.00 | 222 070.00 | | 208 632.00 |
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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 | 229 194.00 | | 12.00 | 229 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | 6 336.00 | 222 870.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 336.00 | 218 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 907.00 | | | 224 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 12.00 | 3 410.00 |
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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 | 186 870.00 | 20 178.00 | 6 336.00 | 186 870.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 293.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 601.00 | 19 885.00 | 6 336.00 | 186 601.00 |
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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 | 77 436.00 | 77 436.00 | | 77 436.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 25 122.00 | 25 122.00 | | 25 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 582.00 | 21 582.00 | | 21 582.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 180 613.00 | 180 613.00 | | 180 613.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 14 448.00 | 8 260.00 | 6 188.00 | 14 448.00 |
VI Group and Associates | 24 435.00 | 24 435.00 | | 24 435.00 |
VK Loans repaid during the year | 14 524.00 | | | 14 524.00 |
VM Income taxes | 16 410.00 | 16 410.00 | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 165.00 | 228 165.00 | | 228 165.00 |
VW VAT | 40 571.00 | 40 571.00 | | 40 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 820.00 | 208 632.00 | 6 188.00 | 214 820.00 |
