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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 44 360.00 | | 44 360.00 | 44 360.00 |
AP Buildings | 177 440.00 | 20 109.00 | 157 330.00 | 177 440.00 |
AT Other tangible assets | 61 086.00 | 41 929.00 | 19 156.00 | 61 086.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 295 078.00 | 72 181.00 | 222 897.00 | 295 078.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 494 474.00 | 8 853.00 | 485 620.00 | 494 474.00 |
BZ Other receivables | 162 551.00 | | 162 551.00 | 162 551.00 |
CD Marketable securities | 224 376.00 | | 224 376.00 | 224 376.00 |
CF Cash and cash equivalents | 196 492.00 | | 196 492.00 | 196 492.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 1 087 899.00 | 8 853.00 | 1 079 045.00 | 1 087 899.00 |
CO Grand total (0 to V) | 1 382 978.00 | 81 035.00 | 1 301 942.00 | 1 382 978.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | 576 459.00 | 514 269.00 | | 576 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 442.00 | 62 189.00 | | 130 442.00 |
DL TOTAL (I) | 724 954.00 | 594 511.00 | | 724 954.00 |
DU Loans and Debts from Credit Institutions (3) | 195 340.00 | 209 275.00 | | 195 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | 30 026.00 | | 21 098.00 |
DW Advances and down payments received on current orders | 8 009.00 | 4 392.00 | | 8 009.00 |
DX Trade payables and related accounts | 294 204.00 | 62 904.00 | | 294 204.00 |
DY Tax and social security liabilities | 58 335.00 | 36 271.00 | | 58 335.00 |
EC TOTAL (IV) | 576 988.00 | 342 870.00 | | 576 988.00 |
EE Grand total (I to V) | 1 301 942.00 | 937 382.00 | | 1 301 942.00 |
EG Accrued income and payables due within one year | 395 863.00 | 147 529.00 | | 395 863.00 |
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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 | 293 636.00 | | 1 443.00 | 293 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 295 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 443.00 | | 1 443.00 | 281 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 56 225.00 | 15 956.00 | | 56 225.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 083.00 | 15 956.00 | | 46 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 854.00 | | |
7B Total provisions for depreciation | | 8 854.00 | | |
7C Grand total | | 8 854.00 | | |
UE of which provisions and reversals: - Operating | | 8 854.00 | | |
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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 | 294 204.00 | 294 204.00 | | 294 204.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 494 474.00 | 494 474.00 | | 494 474.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VC Group and associates | 127 876.00 | 127 876.00 | | 127 876.00 |
VH Loans with a maturity of more than one year at origin | 195 341.00 | 14 216.00 | 59 790.00 | 195 341.00 |
VI Group and Associates | 21 098.00 | 21 098.00 | | 21 098.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 227.00 | 24 227.00 | | 24 227.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 529.00 | 660 218.00 | 1 311.00 | 661 529.00 |
VW VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 642.00 | 390 517.00 | 59 790.00 | 571 642.00 |
