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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 | 6 831.00 | 3 321.00 | 3 510.00 | 6 831.00 |
AH Goodwill | 143 350.00 | | 143 350.00 | 143 350.00 |
AR Technical installations, industrial equipment and tools | 139 839.00 | 72 055.00 | 67 783.00 | 139 839.00 |
AT Other tangible assets | 68 109.00 | 61 040.00 | 7 069.00 | 68 109.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 358 962.00 | 136 416.00 | 222 546.00 | 358 962.00 |
BL Raw materials, supplies | 87 527.00 | | 87 527.00 | 87 527.00 |
BX Customers and related accounts | 137 957.00 | 33 843.00 | 104 114.00 | 137 957.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 752 455.00 | | 752 455.00 | 752 455.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 113 932.00 | 33 843.00 | 1 080 089.00 | 1 113 932.00 |
CO Grand total (0 to V) | 1 472 894.00 | 170 259.00 | 1 302 635.00 | 1 472 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 189 942.00 | 189 942.00 | | 189 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 815.00 | 349 062.00 | | 368 815.00 |
DL TOTAL (I) | 575 906.00 | 556 153.00 | | 575 906.00 |
DU Loans and Debts from Credit Institutions (3) | 97 274.00 | 143 428.00 | | 97 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 10 620.00 | | 13 275.00 |
DX Trade payables and related accounts | 77 897.00 | 72 376.00 | | 77 897.00 |
DY Tax and social security liabilities | 389 764.00 | 255 259.00 | | 389 764.00 |
EA Other liabilities | 148 518.00 | 39 942.00 | | 148 518.00 |
EC TOTAL (IV) | 726 728.00 | 521 625.00 | | 726 728.00 |
EE Grand total (I to V) | 1 302 635.00 | 1 077 778.00 | | 1 302 635.00 |
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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 | 356 029.00 | | 24 796.00 | 356 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 21 863.00 | 358 962.00 | |
IO DECREASES Total including other intangible assets | | | 150 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 863.00 | 207 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 134.00 | | 3 047.00 | 147 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 062.00 | | 21 749.00 | 208 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 128 264.00 | 25 684.00 | 17 532.00 | 128 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 745.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 688.00 | 24 939.00 | 17 532.00 | 125 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 728.00 | 11 027.00 | 4 912.00 | 27 728.00 |
7B Total provisions for depreciation | 27 728.00 | 11 027.00 | 4 912.00 | 27 728.00 |
7C Grand total | 27 728.00 | 11 027.00 | 4 912.00 | 27 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 027.00 | 4 912.00 | |
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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 | 77 897.00 | 77 897.00 | | 77 897.00 |
8C Staff and Related Accounts | 131 996.00 | 131 996.00 | | 131 996.00 |
8D Social Security and Other Social Organizations | 137 015.00 | 137 015.00 | | 137 015.00 |
8E Income Taxes | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 518.00 | 148 518.00 | | 148 518.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 97 353.00 | 97 353.00 | | 97 353.00 |
VA Doubtful or disputed receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 97 274.00 | 46 502.00 | 50 772.00 | 97 274.00 |
VI Group and Associates | 13 275.00 | 13 275.00 | | 13 275.00 |
VK Loans repaid during the year | 46 154.00 | | | 46 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 921.00 | 20 921.00 | | 20 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 421.00 | 26 421.00 | | 26 421.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 268.00 | 133 346.00 | 40 922.00 | 174 268.00 |
VW VAT | 74 333.00 | 74 333.00 | | 74 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 728.00 | 675 956.00 | 50 772.00 | 726 728.00 |
