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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 | 1 057.00 | 390.00 | 667.00 | 1 057.00 |
AH Goodwill | 3 892.00 | 843.00 | 3 049.00 | 3 892.00 |
AP Buildings | 31 489.00 | 29 708.00 | 1 780.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 75 370.00 | 66 603.00 | 8 767.00 | 75 370.00 |
AT Other tangible assets | 140 900.00 | 135 634.00 | 5 267.00 | 140 900.00 |
BD Other fixed assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 272 443.00 | 233 178.00 | 39 265.00 | 272 443.00 |
BX Customers and related accounts | 253 114.00 | | 253 114.00 | 253 114.00 |
BZ Other receivables | 49 844.00 | | 49 844.00 | 49 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 617.00 | | 281 617.00 | 281 617.00 |
CH Prepaid expenses | 37 912.00 | | 37 912.00 | 37 912.00 |
CJ TOTAL (II) | 622 487.00 | | 622 487.00 | 622 487.00 |
CO Grand total (0 to V) | 894 930.00 | 233 178.00 | 661 752.00 | 894 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 283.00 | 323 879.00 | | 380 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 503.00 | 156 404.00 | | 90 503.00 |
DL TOTAL (I) | 475 587.00 | 485 083.00 | | 475 587.00 |
DX Trade payables and related accounts | 96 768.00 | 85 517.00 | | 96 768.00 |
DY Tax and social security liabilities | 72 442.00 | 98 961.00 | | 72 442.00 |
EA Other liabilities | 16 956.00 | 11 182.00 | | 16 956.00 |
EC TOTAL (IV) | 186 165.00 | 195 660.00 | | 186 165.00 |
EE Grand total (I to V) | 661 752.00 | 680 743.00 | | 661 752.00 |
EG Accrued income and payables due within one year | 186 165.00 | 195 660.00 | | 186 165.00 |
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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 | 341 413.00 | | 5 395.00 | 341 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 19 735.00 | |
I4 DECREASES Grand Total | | 74 365.00 | 272 443.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 543.00 | 247 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 883.00 | | 675.00 | 4 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 599.00 | | 4 704.00 | 316 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 931.00 | | 16.00 | 19 931.00 |
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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 | 238 486.00 | 16 683.00 | 21 991.00 | 238 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 8.00 | 609.00 | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 652.00 | 16 675.00 | 21 382.00 | 236 652.00 |
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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 | 96 768.00 | 96 768.00 | | 96 768.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 253 114.00 | 253 114.00 | | 253 114.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VM Income taxes | 37 295.00 | 37 295.00 | | 37 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 37 912.00 | 37 912.00 | | 37 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 970.00 | 340 870.00 | 100.00 | 340 970.00 |
VW VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 165.00 | 186 165.00 | | 186 165.00 |
