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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 172 047.00 | 148 778.00 | 23 268.00 | 172 047.00 |
AT Other tangible assets | 251 875.00 | 227 850.00 | 24 025.00 | 251 875.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 746 612.00 | 390 994.00 | 355 618.00 | 746 612.00 |
BT Goods | 428 683.00 | | 428 683.00 | 428 683.00 |
BX Customers and related accounts | 70 975.00 | 11 691.00 | 59 284.00 | 70 975.00 |
BZ Other receivables | 53 268.00 | | 53 268.00 | 53 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 167.00 | | 287 167.00 | 287 167.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 973 191.00 | 11 691.00 | 961 500.00 | 973 191.00 |
CO Grand total (0 to V) | 1 719 803.00 | 402 684.00 | 1 317 119.00 | 1 719 803.00 |
CR Shares due in more than one year | 26 522.00 | | | 26 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 180.00 | 110 000.00 | | 110 180.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 018 536.00 | 1 003 406.00 | | 1 018 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 393.00 | 15 130.00 | | 13 393.00 |
DK Regulated provisions | 405.00 | 798.00 | | 405.00 |
DL TOTAL (I) | 1 153 515.00 | 1 140 334.00 | | 1 153 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 316.00 | | |
DX Trade payables and related accounts | 77 521.00 | 81 077.00 | | 77 521.00 |
DY Tax and social security liabilities | 47 937.00 | 62 714.00 | | 47 937.00 |
EA Other liabilities | 38 146.00 | 2 361.00 | | 38 146.00 |
EC TOTAL (IV) | 163 604.00 | 150 468.00 | | 163 604.00 |
EE Grand total (I to V) | 1 317 119.00 | 1 290 802.00 | | 1 317 119.00 |
EG Accrued income and payables due within one year | 163 604.00 | 150 468.00 | | 163 604.00 |
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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 | 746 612.00 | | | 746 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 746 612.00 | |
IO DECREASES Total including other intangible assets | | | 312 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 165.00 | | | 312 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 922.00 | | | 423 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 370 295.00 | 20 699.00 | | 370 295.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 930.00 | 20 699.00 | | 355 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 798.00 | | 393.00 | 798.00 |
6T Receivables | 11 797.00 | 847.00 | 954.00 | 11 797.00 |
7B Total provisions for depreciation | 11 797.00 | 847.00 | 954.00 | 11 797.00 |
7C Grand total | 12 595.00 | 847.00 | 1 347.00 | 12 595.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 954.00 | |
UJ - Exceptional | | | 393.00 | |
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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 | 77 521.00 | 77 521.00 | | 77 521.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 28 912.00 | 28 912.00 | | 28 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 44 453.00 | 44 453.00 | | 44 453.00 |
VA Doubtful or disputed receivables | 26 522.00 | | 26 522.00 | 26 522.00 |
VB VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 746.00 | 16 746.00 | | 16 746.00 |
VS Prepaid expenses | 33 098.00 | 33 098.00 | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 581.00 | 130 819.00 | 36 762.00 | 167 581.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 604.00 | 163 604.00 | | 163 604.00 |
