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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 | 5 257.00 | 4 566.00 | 691.00 | 5 257.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 40 337.00 | 38 575.00 | 1 762.00 | 40 337.00 |
AT Other tangible assets | 521 341.00 | 343 637.00 | 177 705.00 | 521 341.00 |
BD Other fixed assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 586 648.00 | 386 777.00 | 199 871.00 | 586 648.00 |
BL Raw materials, supplies | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 572 477.00 | 13 024.00 | 559 453.00 | 572 477.00 |
BZ Other receivables | 40 354.00 | | 40 354.00 | 40 354.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 139 027.00 | | 139 027.00 | 139 027.00 |
CH Prepaid expenses | 62 091.00 | | 62 091.00 | 62 091.00 |
CJ TOTAL (II) | 959 624.00 | 13 024.00 | 946 601.00 | 959 624.00 |
CO Grand total (0 to V) | 1 546 272.00 | 399 801.00 | 1 146 472.00 | 1 546 272.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 507 111.00 | 474 561.00 | | 507 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | 32 550.00 | | 39 316.00 |
DL TOTAL (I) | 630 907.00 | 591 591.00 | | 630 907.00 |
DU Loans and Debts from Credit Institutions (3) | 79 967.00 | 128 156.00 | | 79 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 482.00 | 105 387.00 | | 118 482.00 |
DX Trade payables and related accounts | 132 509.00 | 129 280.00 | | 132 509.00 |
DY Tax and social security liabilities | 184 607.00 | 183 085.00 | | 184 607.00 |
EC TOTAL (IV) | 515 564.00 | 545 907.00 | | 515 564.00 |
EE Grand total (I to V) | 1 146 472.00 | 1 137 498.00 | | 1 146 472.00 |
EG Accrued income and payables due within one year | | 495 617.00 | | |
EI Including equity loans | 118 482.00 | | | 118 482.00 |
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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 | 341 784.00 | 71 762.00 | 26 768.00 | 341 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 696.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 914.00 | 71 066.00 | 26 768.00 | 337 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 748.00 | | 3 724.00 | 16 748.00 |
7B Total provisions for depreciation | 16 748.00 | | 3 724.00 | 16 748.00 |
7C Grand total | 16 748.00 | | 3 724.00 | 16 748.00 |
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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 | 132 509.00 | 132 509.00 | | 132 509.00 |
8D Social Security and Other Social Organizations | 184 607.00 | 184 607.00 | | 184 607.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 572 477.00 | 572 477.00 | | 572 477.00 |
VG Loans with a maturity of up to one year at origin | 79 967.00 | 58 815.00 | 21 152.00 | 79 967.00 |
VI Group and Associates | 118 482.00 | 118 482.00 | | 118 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 354.00 | 40 354.00 | | 40 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 181.00 | 616 181.00 | | 616 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 564.00 | 494 412.00 | 21 152.00 | 515 564.00 |
