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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 | 6 659.00 | 5 358.00 | 1 302.00 | 6 659.00 |
AP Buildings | 222 700.00 | 210 599.00 | 12 101.00 | 222 700.00 |
AT Other tangible assets | 53 658.00 | 48 193.00 | 5 465.00 | 53 658.00 |
BJ TOTAL (I) | 552 698.00 | 264 150.00 | 288 548.00 | 552 698.00 |
BT Goods | 36 893.00 | | 36 893.00 | 36 893.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 130 355.00 | 6 461.00 | 123 893.00 | 130 355.00 |
BZ Other receivables | 100 370.00 | 40 002.00 | 60 368.00 | 100 370.00 |
CF Cash and cash equivalents | 26 637.00 | | 26 637.00 | 26 637.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 318 459.00 | 46 463.00 | 271 996.00 | 318 459.00 |
CO Grand total (0 to V) | 871 157.00 | 310 613.00 | 560 544.00 | 871 157.00 |
CR Shares due in more than one year | 7 753.00 | | | 7 753.00 |
CU Other investments | 269 681.00 | | 269 681.00 | 269 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 997.00 | | 11 000.00 |
DG Other reserves | 89 962.00 | 88 676.00 | | 89 962.00 |
DH Retained earnings | | -5 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | 56 972.00 | | 73 601.00 |
DL TOTAL (I) | 284 563.00 | 260 962.00 | | 284 563.00 |
DU Loans and Debts from Credit Institutions (3) | 91 959.00 | 114 678.00 | | 91 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | 27 004.00 | | 27 732.00 |
DX Trade payables and related accounts | 81 520.00 | 13 522.00 | | 81 520.00 |
DY Tax and social security liabilities | 70 667.00 | 70 177.00 | | 70 667.00 |
EA Other liabilities | 4 103.00 | 2 442.00 | | 4 103.00 |
EC TOTAL (IV) | 275 981.00 | 227 824.00 | | 275 981.00 |
EE Grand total (I to V) | 560 544.00 | 488 785.00 | | 560 544.00 |
EG Accrued income and payables due within one year | 207 230.00 | 135 865.00 | | 207 230.00 |
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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 | 560 783.00 | | 2 466.00 | 560 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 681.00 | |
I4 DECREASES Grand Total | | 10 551.00 | 552 698.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 276 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 154.00 | | | 12 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 948.00 | | 2 466.00 | 278 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 681.00 | | | 269 681.00 |
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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 | 265 799.00 | 8 902.00 | 10 551.00 | 265 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | 601.00 | 5 495.00 | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 547.00 | 8 301.00 | 5 056.00 | 255 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 310.00 | 6 461.00 | 16 310.00 | 16 310.00 |
6X Other provisions for depreciation | 31 002.00 | 9 000.00 | | 31 002.00 |
7B Total provisions for depreciation | 47 312.00 | 15 461.00 | 16 310.00 | 47 312.00 |
7C Grand total | 47 312.00 | 15 461.00 | 16 310.00 | 47 312.00 |
UE of which provisions and reversals: - Operating | | 6 461.00 | 16 310.00 | |
UG - Financial | | 9 000.00 | | |
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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 | 81 520.00 | 81 520.00 | | 81 520.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8E Income Taxes | 16 371.00 | 16 371.00 | | 16 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 122 601.00 | 122 601.00 | | 122 601.00 |
VA Doubtful or disputed receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 50 092.00 | 50 092.00 | | 50 092.00 |
VH Loans with a maturity of more than one year at origin | 91 959.00 | 23 208.00 | 68 751.00 | 91 959.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VK Loans repaid during the year | 22 676.00 | | | 22 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 660.00 | 45 660.00 | | 45 660.00 |
VS Prepaid expenses | 22 216.00 | 22 216.00 | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 940.00 | 245 186.00 | 7 753.00 | 252 940.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 981.00 | 207 230.00 | 68 751.00 | 275 981.00 |
