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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 3 084.00 | | 3 084.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 14 055.00 | 5 284.00 | 19 339.00 |
AT Other tangible assets | 294 761.00 | 262 322.00 | 32 439.00 | 294 761.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 330 628.00 | 281 175.00 | 49 453.00 | 330 628.00 |
BT Goods | 26 091.00 | | 26 091.00 | 26 091.00 |
BX Customers and related accounts | 176 219.00 | 3 294.00 | 172 925.00 | 176 219.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CD Marketable securities | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 138 629.00 | | 138 629.00 | 138 629.00 |
CJ TOTAL (II) | 479 666.00 | 3 294.00 | 476 371.00 | 479 666.00 |
CO Grand total (0 to V) | 810 294.00 | 284 470.00 | 525 824.00 | 810 294.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 737.00 | 185 103.00 | | 196 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 416.00 | 21 634.00 | | 52 416.00 |
DL TOTAL (I) | 257 538.00 | 215 122.00 | | 257 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546.00 | 1 124.00 | | 12 546.00 |
DX Trade payables and related accounts | 201 894.00 | 219 321.00 | | 201 894.00 |
DY Tax and social security liabilities | 53 847.00 | 38 575.00 | | 53 847.00 |
EC TOTAL (IV) | 268 287.00 | 259 019.00 | | 268 287.00 |
EE Grand total (I to V) | 525 824.00 | 474 141.00 | | 525 824.00 |
EG Accrued income and payables due within one year | 259 457.00 | 259 019.00 | | 259 457.00 |
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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 | 328 576.00 | | 23 300.00 | 328 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 21 248.00 | 330 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 248.00 | 314 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 048.00 | | 23 300.00 | 312 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 289 073.00 | 13 351.00 | 21 248.00 | 289 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 275.00 | 13 351.00 | 21 248.00 | 284 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 294.00 | | |
7B Total provisions for depreciation | | 3 294.00 | | |
7C Grand total | | 3 294.00 | | |
UE of which provisions and reversals: - Operating | | 3 294.00 | | |
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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 | 201 894.00 | 201 894.00 | | 201 894.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 172 744.00 | 172 744.00 | | 172 744.00 |
VA Doubtful or disputed receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 12 546.00 | 3 716.00 | 8 830.00 | 12 546.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VM Income taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 625.00 | 186 378.00 | 247.00 | 186 625.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 287.00 | 259 457.00 | 8 830.00 | 268 287.00 |
