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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 | 11 124.00 | 2 395.00 | 8 729.00 | 11 124.00 |
AH Goodwill | 3 819.00 | | 3 819.00 | 3 819.00 |
AP Buildings | 77 856.00 | 19 382.00 | 58 474.00 | 77 856.00 |
AR Technical installations, industrial equipment and tools | 16 791.00 | 15 965.00 | 826.00 | 16 791.00 |
AT Other tangible assets | 202 037.00 | 110 933.00 | 91 104.00 | 202 037.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 312 608.00 | 148 676.00 | 163 932.00 | 312 608.00 |
BT Goods | 317 180.00 | | 317 180.00 | 317 180.00 |
BX Customers and related accounts | 286 489.00 | 9 413.00 | 277 076.00 | 286 489.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 364 907.00 | | 364 907.00 | 364 907.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 975 461.00 | 9 413.00 | 966 048.00 | 975 461.00 |
CO Grand total (0 to V) | 1 288 069.00 | 158 089.00 | 1 129 980.00 | 1 288 069.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 461.00 | | | 187 461.00 |
DB Share, merger, contribution premiums, etc. | 12 539.00 | | | 12 539.00 |
DD Legal reserve (1) | 19 686.00 | | | 19 686.00 |
DG Other reserves | 409 258.00 | | | 409 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 831.00 | | | 86 831.00 |
DL TOTAL (I) | 715 774.00 | | | 715 774.00 |
DU Loans and Debts from Credit Institutions (3) | 90 334.00 | | | 90 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | | | 16 141.00 |
DW Advances and down payments received on current orders | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 203 416.00 | | | 203 416.00 |
DY Tax and social security liabilities | 86 588.00 | | | 86 588.00 |
EA Other liabilities | 16 956.00 | | | 16 956.00 |
EC TOTAL (IV) | 414 206.00 | | | 414 206.00 |
EE Grand total (I to V) | 1 129 980.00 | | | 1 129 980.00 |
EG Accrued income and payables due within one year | 359 921.00 | | | 359 921.00 |
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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 | 275 233.00 | | 40 904.00 | 275 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 312 608.00 | |
IO DECREASES Total including other intangible assets | | | 14 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 296 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | 10 115.00 | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 424.00 | | 30 789.00 | 269 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 114 360.00 | 34 470.00 | 154.00 | 114 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 1 386.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 351.00 | 33 084.00 | 154.00 | 113 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 941.00 | 4 303.00 | 5 831.00 | 10 941.00 |
7B Total provisions for depreciation | 10 941.00 | 4 303.00 | 5 831.00 | 10 941.00 |
7C Grand total | 10 941.00 | 4 303.00 | 5 831.00 | 10 941.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | 5 831.00 | |
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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 | 203 416.00 | 203 416.00 | | 203 416.00 |
8C Staff and Related Accounts | 30 695.00 | 30 695.00 | | 30 695.00 |
8D Social Security and Other Social Organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 274 325.00 | 274 325.00 | | 274 325.00 |
VA Doubtful or disputed receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 90 334.00 | 36 820.00 | 53 514.00 | 90 334.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 330.00 | | | 30 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 394.00 | 293 394.00 | | 293 394.00 |
VW VAT | 25 426.00 | 25 426.00 | | 25 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 435.00 | 359 921.00 | 53 514.00 | 413 435.00 |
