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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 | 12 751.00 | 11 592.00 | 1 159.00 | 12 751.00 |
AT Other tangible assets | 480 275.00 | 422 740.00 | 57 535.00 | 480 275.00 |
BD Other fixed assets | | | | |
BF Loans | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 33 412.00 | | 33 412.00 | 33 412.00 |
BJ TOTAL (I) | 529 460.00 | 434 333.00 | 95 128.00 | 529 460.00 |
BT Goods | 391 963.00 | | 391 963.00 | 391 963.00 |
BX Customers and related accounts | 486 679.00 | 9 898.00 | 476 781.00 | 486 679.00 |
BZ Other receivables | 80 434.00 | | 80 434.00 | 80 434.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 412 054.00 | | 412 054.00 | 412 054.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 471 698.00 | 9 898.00 | 1 461 800.00 | 1 471 698.00 |
CO Grand total (0 to V) | 2 001 159.00 | 444 231.00 | 1 556 928.00 | 2 001 159.00 |
CR Shares due in more than one year | 11 877.00 | | | 11 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 197.00 | 256 197.00 | | 256 197.00 |
DD Legal reserve (1) | 32 737.00 | 32 737.00 | | 32 737.00 |
DG Other reserves | 491 713.00 | 317 559.00 | | 491 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 160.00 | 174 154.00 | | 130 160.00 |
DL TOTAL (I) | 910 807.00 | 780 647.00 | | 910 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784.00 | 69 842.00 | | 10 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 875.00 | | |
DX Trade payables and related accounts | 466 787.00 | 429 029.00 | | 466 787.00 |
DY Tax and social security liabilities | 152 051.00 | 165 800.00 | | 152 051.00 |
EA Other liabilities | 804.00 | 8 922.00 | | 804.00 |
EB Prepaid income (2) | 15 695.00 | 10 280.00 | | 15 695.00 |
EC TOTAL (IV) | 646 120.00 | 739 749.00 | | 646 120.00 |
EE Grand total (I to V) | 1 556 928.00 | 1 520 395.00 | | 1 556 928.00 |
EG Accrued income and payables due within one year | 646 120.00 | 729 683.00 | | 646 120.00 |
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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 | 535 697.00 | | 6 952.00 | 535 697.00 |
KD ACQUISITIONS Total including other intangible assets | 12 172.00 | | 578.00 | 12 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 040.00 | | 6 374.00 | 486 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 484.00 | | | 37 484.00 |
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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 | 391 775.00 | 54 697.00 | 12 139.00 | 391 775.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 465.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 647.00 | 54 232.00 | 12 139.00 | 380 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 828.00 | 2 464.00 | 3 394.00 | 10 828.00 |
7B Total provisions for depreciation | 10 828.00 | 2 464.00 | 3 394.00 | 10 828.00 |
7C Grand total | 10 828.00 | 2 464.00 | 3 394.00 | 10 828.00 |
UE of which provisions and reversals: - Operating | | 2 464.00 | 3 394.00 | |
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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 | 466 787.00 | 466 787.00 | | 466 787.00 |
8C Staff and Related Accounts | 71 093.00 | 71 093.00 | | 71 093.00 |
8D Social Security and Other Social Organizations | 44 894.00 | 44 894.00 | | 44 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 15 695.00 | 15 695.00 | | 15 695.00 |
UP Loans | 3 023.00 | | 3 023.00 | 3 023.00 |
UT Other financial assets | 33 412.00 | | 33 412.00 | 33 412.00 |
UX Other trade receivables | 474 802.00 | 474 802.00 | | 474 802.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 10 065.00 | 10 065.00 | | 10 065.00 |
VM Income taxes | 39 023.00 | 39 023.00 | | 39 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 432.00 | 37 432.00 | | 37 432.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 116.00 | 560 804.00 | 48 312.00 | 609 116.00 |
VW VAT | 26 053.00 | 26 053.00 | | 26 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 120.00 | 646 120.00 | | 646 120.00 |
