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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 | 5 586.00 | 3 092.00 | 2 494.00 | 5 586.00 |
AN Land | 2 418.00 | 2 418.00 | | 2 418.00 |
AP Buildings | 8 757.00 | 8 757.00 | | 8 757.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 64 848.00 | 42 590.00 | 22 258.00 | 64 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 079.00 | 58 327.00 | 24 752.00 | 83 079.00 |
BT Goods | 58 411.00 | | 58 411.00 | 58 411.00 |
BX Customers and related accounts | 276 723.00 | 7 436.00 | 269 287.00 | 276 723.00 |
BZ Other receivables | 87 005.00 | | 87 005.00 | 87 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 171.00 | | 81 171.00 | 81 171.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 509 061.00 | 7 436.00 | 501 624.00 | 509 061.00 |
CO Grand total (0 to V) | 592 140.00 | 65 763.00 | 526 376.00 | 592 140.00 |
CR Shares due in more than one year | 16 281.00 | | | 16 281.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 127.00 | 10 002.00 | | 10 127.00 |
DB Share, merger, contribution premiums, etc. | 59 875.00 | | | 59 875.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 371.00 | 3 650.00 | | 9 371.00 |
DH Retained earnings | | -60 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 538.00 | 66 502.00 | | 102 538.00 |
DL TOTAL (I) | 182 911.00 | 20 373.00 | | 182 911.00 |
DU Loans and Debts from Credit Institutions (3) | 64 877.00 | 90 502.00 | | 64 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 5 501.00 | | 332.00 |
DX Trade payables and related accounts | 120 783.00 | 149 616.00 | | 120 783.00 |
DY Tax and social security liabilities | 130 204.00 | 68 553.00 | | 130 204.00 |
EA Other liabilities | 27 269.00 | 47 148.00 | | 27 269.00 |
EC TOTAL (IV) | 343 465.00 | 361 319.00 | | 343 465.00 |
EE Grand total (I to V) | 526 376.00 | 381 692.00 | | 526 376.00 |
EG Accrued income and payables due within one year | 300 323.00 | 361 319.00 | | 300 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 17 696.00 | | 1 026.00 |
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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 | 101 804.00 | | 121 809.00 | 101 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 410.00 | | |
I4 DECREASES Grand Total | | 140 534.00 | 83 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 124.00 | 77 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 808.00 | | 61 809.00 | 34 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 410.00 | | 60 000.00 | 61 410.00 |
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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 | 60 533.00 | 16 918.00 | 19 124.00 | 60 533.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 2 793.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 234.00 | 14 125.00 | 19 124.00 | 60 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 436.00 | | | 7 436.00 |
7B Total provisions for depreciation | 7 436.00 | | | 7 436.00 |
7C Grand total | 7 436.00 | | | 7 436.00 |
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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 | 120 783.00 | 120 783.00 | | 120 783.00 |
8C Staff and Related Accounts | 53 393.00 | 53 393.00 | | 53 393.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
8E Income Taxes | 22 326.00 | 22 326.00 | | 22 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 269.00 | 27 269.00 | | 27 269.00 |
UX Other trade receivables | 260 443.00 | 260 443.00 | | 260 443.00 |
VA Doubtful or disputed receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
VB VAT | 21 635.00 | 21 635.00 | | 21 635.00 |
VC Group and associates | 44 463.00 | 44 463.00 | | 44 463.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 63 851.00 | 20 708.00 | 43 143.00 | 63 851.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 479.00 | 353 199.00 | 16 281.00 | 369 479.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 465.00 | 300 323.00 | 43 143.00 | 343 465.00 |
