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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 | 1 736.00 | 1 655.00 | 81.00 | 1 736.00 |
AN Land | 12 561.00 | 4 897.00 | 7 664.00 | 12 561.00 |
AP Buildings | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 12 561.00 | | 12 561.00 |
AT Other tangible assets | 57 303.00 | 37 257.00 | 20 045.00 | 57 303.00 |
BD Other fixed assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 106 579.00 | 61 608.00 | 44 971.00 | 106 579.00 |
BT Goods | 203 109.00 | | 203 109.00 | 203 109.00 |
BX Customers and related accounts | 249 014.00 | 188.00 | 248 826.00 | 249 014.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 496 798.00 | | 496 798.00 | 496 798.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 060 950.00 | 188.00 | 1 060 762.00 | 1 060 950.00 |
CO Grand total (0 to V) | 1 167 529.00 | 61 796.00 | 1 105 733.00 | 1 167 529.00 |
CP Shares due in less than one year | 1 846.00 | | | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 646 737.00 | 594 824.00 | | 646 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 201.00 | 51 913.00 | | 42 201.00 |
DL TOTAL (I) | 697 739.00 | 655 537.00 | | 697 739.00 |
DP Provisions for Risks | 4 680.00 | 8 640.00 | | 4 680.00 |
DQ Provisions for Expenses | 11 880.00 | 9 720.00 | | 11 880.00 |
DR TOTAL (IV) | 16 560.00 | 18 360.00 | | 16 560.00 |
DU Loans and Debts from Credit Institutions (3) | 20 454.00 | 41 394.00 | | 20 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 190.00 | | 13.00 |
DX Trade payables and related accounts | 274 046.00 | 278 245.00 | | 274 046.00 |
DY Tax and social security liabilities | 89 944.00 | 99 720.00 | | 89 944.00 |
EA Other liabilities | 6 977.00 | 4 404.00 | | 6 977.00 |
EC TOTAL (IV) | 391 434.00 | 424 955.00 | | 391 434.00 |
EE Grand total (I to V) | 1 105 733.00 | 1 098 852.00 | | 1 105 733.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 114 897.00 | | 1 965.00 | 114 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181.00 | |
I4 DECREASES Grand Total | | 10 283.00 | 106 579.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 203.00 | 87 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | 313.00 | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 213.00 | | 1 652.00 | 96 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181.00 | | | 17 181.00 |
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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 | 58 334.00 | 13 557.00 | 10 283.00 | 58 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 232.00 | 80.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 831.00 | 13 325.00 | 10 203.00 | 56 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 360.00 | 16 560.00 | 18 360.00 | 18 360.00 |
6T Receivables | 1 206.00 | | 1 018.00 | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | 1 018.00 | 1 206.00 |
7C Grand total | 19 566.00 | 16 560.00 | 19 378.00 | 19 566.00 |
UE of which provisions and reversals: - Operating | | 16 560.00 | 19 378.00 | |
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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 | 274 046.00 | 274 046.00 | | 274 046.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 248 788.00 | 248 788.00 | | 248 788.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 20 454.00 | 15 613.00 | 4 841.00 | 20 454.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 889.00 | 264 889.00 | | 264 889.00 |
VW VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 434.00 | 386 593.00 | 4 841.00 | 391 434.00 |
