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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 555.00 | 349.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 85 873.00 | 70 068.00 | 15 805.00 | 85 873.00 |
AT Other tangible assets | 73 157.00 | 72 176.00 | 981.00 | 73 157.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 287 763.00 | 250 098.00 | 37 665.00 | 287 763.00 |
BL Raw materials, supplies | 3 077.00 | | 3 077.00 | 3 077.00 |
BN Goods in progress | 71 870.00 | | 71 870.00 | 71 870.00 |
BX Customers and related accounts | 666 524.00 | 21 222.00 | 645 302.00 | 666 524.00 |
BZ Other receivables | 27 906.00 | | 27 906.00 | 27 906.00 |
CF Cash and cash equivalents | 405 085.00 | | 405 085.00 | 405 085.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 177 285.00 | 21 222.00 | 1 156 063.00 | 1 177 285.00 |
CO Grand total (0 to V) | 1 465 048.00 | 271 320.00 | 1 193 728.00 | 1 465 048.00 |
CR Shares due in more than one year | 23 145.00 | | | 23 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 464 914.00 | 444 175.00 | | 464 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 20 740.00 | | 20 534.00 |
DL TOTAL (I) | 546 829.00 | 526 295.00 | | 546 829.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 169.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 66 791.00 | 74 969.00 | | 66 791.00 |
DY Tax and social security liabilities | 126 696.00 | 103 000.00 | | 126 696.00 |
EA Other liabilities | 46 135.00 | 10 126.00 | | 46 135.00 |
EB Prepaid income (2) | 374 557.00 | 161 887.00 | | 374 557.00 |
EC TOTAL (IV) | 614 899.00 | 350 573.00 | | 614 899.00 |
EE Grand total (I to V) | 1 193 728.00 | 876 867.00 | | 1 193 728.00 |
EG Accrued income and payables due within one year | 614 899.00 | 350 573.00 | | 614 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 169.00 | | 299.00 |
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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 | 286 778.00 | | 985.00 | 286 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 006.00 | |
I4 DECREASES Grand Total | | | 287 763.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 948.00 | | 985.00 | 236 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 006.00 | | | 19 006.00 |
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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 | 244 932.00 | 5 166.00 | | 244 932.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 632.00 | 5 166.00 | | 215 632.00 |
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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 | | 32 000.00 | | |
6T Receivables | 21 222.00 | | | 21 222.00 |
7B Total provisions for depreciation | 21 222.00 | | | 21 222.00 |
7C Grand total | 21 222.00 | 32 000.00 | | 21 222.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 66 791.00 | 66 791.00 | | 66 791.00 |
8C Staff and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 135.00 | 46 135.00 | | 46 135.00 |
8L Deferred income | 374 557.00 | 374 557.00 | | 374 557.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 666 524.00 | 643 379.00 | 23 145.00 | 666 524.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 16 753.00 | 16 753.00 | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 018.00 | 674 107.00 | 31 911.00 | 706 018.00 |
VW VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 899.00 | 614 899.00 | | 614 899.00 |
