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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 | 2 920.00 | 854.00 | 2 066.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 12 053.00 | 4 138.00 | 16 191.00 |
AT Other tangible assets | 62 942.00 | 34 896.00 | 28 045.00 | 62 942.00 |
BB Receivables related to investments | 56 765.00 | | 56 765.00 | 56 765.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 25 013.00 | | 25 013.00 | 25 013.00 |
BJ TOTAL (I) | 166 256.00 | 47 803.00 | 118 452.00 | 166 256.00 |
BL Raw materials, supplies | 35 875.00 | | 35 875.00 | 35 875.00 |
BX Customers and related accounts | 229 358.00 | 11 005.00 | 218 354.00 | 229 358.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 324 501.00 | 11 005.00 | 313 497.00 | 324 501.00 |
CO Grand total (0 to V) | 490 757.00 | 58 808.00 | 431 948.00 | 490 757.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 863.00 | 3 322.00 | | 3 863.00 |
DG Other reserves | 191 503.00 | 181 224.00 | | 191 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | 10 820.00 | | 15 040.00 |
DL TOTAL (I) | 260 406.00 | 245 366.00 | | 260 406.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 36 209.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 17 209.00 | | 8 271.00 |
DX Trade payables and related accounts | 95 526.00 | 116 610.00 | | 95 526.00 |
DY Tax and social security liabilities | 51 756.00 | 52 827.00 | | 51 756.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | | | 786.00 |
EA Other liabilities | 7 500.00 | 5 388.00 | | 7 500.00 |
EC TOTAL (IV) | 171 542.00 | 228 243.00 | | 171 542.00 |
EE Grand total (I to V) | 431 948.00 | 473 609.00 | | 431 948.00 |
EI Including equity loans | 8 271.00 | | | 8 271.00 |
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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 | 160 248.00 | | 139 609.00 | 160 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 044.00 | 84 203.00 | |
I4 DECREASES Grand Total | | 133 602.00 | 166 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 558.00 | 79 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 226.00 | | 43 464.00 | 82 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 021.00 | | 93 225.00 | 78 021.00 |
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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 | 48 831.00 | 10 731.00 | 11 758.00 | 48 831.00 |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 831.00 | 9 876.00 | 11 758.00 | 48 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 005.00 | | |
7B Total provisions for depreciation | | 11 005.00 | | |
7C Grand total | | 11 005.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 526.00 | 95 526.00 | | 95 526.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 56 765.00 | 56 765.00 | | 56 765.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 25 013.00 | 25 013.00 | | 25 013.00 |
UX Other trade receivables | 229 358.00 | 229 358.00 | | 229 358.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 7 526.00 | 4 081.00 | 3 445.00 | 7 526.00 |
VI Group and Associates | 8 271.00 | 8 271.00 | | 8 271.00 |
VM Income taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 212.00 | 345 212.00 | | 345 212.00 |
VW VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 542.00 | 168 097.00 | 3 445.00 | 171 542.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
