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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 | 29 071.00 | 25 739.00 | 3 332.00 | 29 071.00 |
AP Buildings | 17 802.00 | 11 227.00 | 6 575.00 | 17 802.00 |
AR Technical installations, industrial equipment and tools | 6 033.00 | 667.00 | 5 366.00 | 6 033.00 |
AT Other tangible assets | 106 108.00 | 79 361.00 | 26 747.00 | 106 108.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 163 863.00 | 116 994.00 | 46 869.00 | 163 863.00 |
BL Raw materials, supplies | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 184 494.00 | 6 948.00 | 177 546.00 | 184 494.00 |
BZ Other receivables | 62 310.00 | | 62 310.00 | 62 310.00 |
CD Marketable securities | 59 104.00 | | 59 104.00 | 59 104.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 34 207.00 | | 34 207.00 | 34 207.00 |
CJ TOTAL (II) | 351 123.00 | 6 948.00 | 344 176.00 | 351 123.00 |
CO Grand total (0 to V) | 514 987.00 | 123 942.00 | 391 045.00 | 514 987.00 |
CR Shares due in more than one year | 14 591.00 | | | 14 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 95 838.00 | 74 900.00 | | 95 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 35 937.00 | | 19 212.00 |
DL TOTAL (I) | 152 449.00 | 148 238.00 | | 152 449.00 |
DU Loans and Debts from Credit Institutions (3) | 53 561.00 | 41 723.00 | | 53 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 1 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 75 398.00 | 44 656.00 | | 75 398.00 |
DY Tax and social security liabilities | 105 499.00 | 98 598.00 | | 105 499.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 238 596.00 | 186 614.00 | | 238 596.00 |
EE Grand total (I to V) | 391 045.00 | 334 851.00 | | 391 045.00 |
EG Accrued income and payables due within one year | 201 547.00 | 157 611.00 | | 201 547.00 |
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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 | 143 238.00 | | 24 526.00 | 143 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 163 863.00 | |
IO DECREASES Total including other intangible assets | | | 29 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 129 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 097.00 | | 3 974.00 | 25 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 292.00 | | 20 551.00 | 113 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 109 981.00 | 10 914.00 | 3 900.00 | 109 981.00 |
PE DEPRECIATION Total including other intangible assets | 24 936.00 | 803.00 | | 24 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 044.00 | 10 111.00 | 3 900.00 | 85 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 080.00 | 868.00 | | 6 080.00 |
7B Total provisions for depreciation | 6 080.00 | 868.00 | | 6 080.00 |
7C Grand total | 6 080.00 | 868.00 | | 6 080.00 |
UE of which provisions and reversals: - Operating | | 868.00 | | |
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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 | 75 398.00 | 75 398.00 | | 75 398.00 |
8C Staff and Related Accounts | 37 479.00 | 37 479.00 | | 37 479.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 169 903.00 | 169 903.00 | | 169 903.00 |
VA Doubtful or disputed receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VC Group and associates | 24 211.00 | 24 211.00 | | 24 211.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 53 503.00 | 16 454.00 | 33 746.00 | 53 503.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VM Income taxes | 17 968.00 | 17 968.00 | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 34 207.00 | 34 207.00 | | 34 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 860.00 | 266 420.00 | 19 440.00 | 285 860.00 |
VW VAT | 38 064.00 | 38 064.00 | | 38 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 596.00 | 201 547.00 | 33 746.00 | 238 596.00 |
