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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 269 361.00 | | 269 361.00 | 269 361.00 |
AP Buildings | 10 523.00 | 9 762.00 | 761.00 | 10 523.00 |
AR Technical installations, industrial equipment and tools | 102 376.00 | 84 128.00 | 18 249.00 | 102 376.00 |
AT Other tangible assets | 547 255.00 | 487 751.00 | 59 504.00 | 547 255.00 |
BD Other fixed assets | 64 236.00 | | 64 236.00 | 64 236.00 |
BF Loans | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 999 963.00 | 584 834.00 | 415 129.00 | 999 963.00 |
BL Raw materials, supplies | 15 032.00 | | 15 032.00 | 15 032.00 |
BX Customers and related accounts | 504 510.00 | | 504 510.00 | 504 510.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 688 444.00 | | 688 444.00 | 688 444.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 1 236 719.00 | | 1 236 719.00 | 1 236 719.00 |
CO Grand total (0 to V) | 2 236 681.00 | 584 834.00 | 1 651 848.00 | 2 236 681.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 27 825.00 | 27 825.00 | | 27 825.00 |
DG Other reserves | 827 777.00 | 715 336.00 | | 827 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 819.00 | 139 442.00 | | 115 819.00 |
DJ Investment subsidies | | 1 804.00 | | |
DL TOTAL (I) | 1 249 672.00 | 1 162 656.00 | | 1 249 672.00 |
DU Loans and Debts from Credit Institutions (3) | 40 961.00 | 34 685.00 | | 40 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 295.00 | 29 767.00 | | 30 295.00 |
DX Trade payables and related accounts | 103 724.00 | 120 082.00 | | 103 724.00 |
DY Tax and social security liabilities | 174 985.00 | 164 975.00 | | 174 985.00 |
EA Other liabilities | 3 962.00 | 3 309.00 | | 3 962.00 |
EB Prepaid income (2) | 48 248.00 | 10 913.00 | | 48 248.00 |
EC TOTAL (IV) | 402 176.00 | 363 731.00 | | 402 176.00 |
EE Grand total (I to V) | 1 651 848.00 | 1 526 387.00 | | 1 651 848.00 |
EG Accrued income and payables due within one year | 386 687.00 | 349 049.00 | | 386 687.00 |
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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 | 976 249.00 | | 39 601.00 | 976 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 67 254.00 | |
I4 DECREASES Grand Total | | 15 887.00 | 999 963.00 | |
IO DECREASES Total including other intangible assets | | | 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 874.00 | 660 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 554.00 | | | 272 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 230.00 | | 37 798.00 | 638 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 464.00 | | 1 803.00 | 65 464.00 |
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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 | 562 730.00 | 37 978.00 | 15 874.00 | 562 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 537.00 | 37 978.00 | 15 874.00 | 559 537.00 |
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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 | 103 724.00 | 103 724.00 | | 103 724.00 |
8C Staff and Related Accounts | 54 641.00 | 54 641.00 | | 54 641.00 |
8D Social Security and Other Social Organizations | 43 240.00 | 43 240.00 | | 43 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
8L Deferred income | 48 248.00 | 48 248.00 | | 48 248.00 |
UP Loans | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 504 510.00 | 504 510.00 | | 504 510.00 |
VB VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VH Loans with a maturity of more than one year at origin | 40 961.00 | 25 472.00 | 15 489.00 | 40 961.00 |
VI Group and Associates | 30 295.00 | 30 295.00 | | 30 295.00 |
VJ Loans taken out during the year | 32 390.00 | | | 32 390.00 |
VK Loans repaid during the year | 26 114.00 | | | 26 114.00 |
VM Income taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 260.00 | 533 991.00 | 2 269.00 | 536 260.00 |
VW VAT | 75 344.00 | 75 344.00 | | 75 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 176.00 | 386 687.00 | 15 489.00 | 402 176.00 |
