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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 | 878.00 | 854.00 | 24.00 | 878.00 |
AP Buildings | 28 239.00 | 28 239.00 | | 28 239.00 |
AR Technical installations, industrial equipment and tools | 57 381.00 | 47 039.00 | 10 342.00 | 57 381.00 |
AT Other tangible assets | 141 714.00 | 131 468.00 | 10 247.00 | 141 714.00 |
BD Other fixed assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 231 646.00 | 207 600.00 | 24 046.00 | 231 646.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 177 639.00 | | 177 639.00 | 177 639.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CD Marketable securities | 88 445.00 | | 88 445.00 | 88 445.00 |
CF Cash and cash equivalents | 172 843.00 | | 172 843.00 | 172 843.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 480 118.00 | | 480 118.00 | 480 118.00 |
CO Grand total (0 to V) | 711 764.00 | 207 600.00 | 504 164.00 | 711 764.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 831.00 | 274 593.00 | | 278 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 971.00 | 4 238.00 | | 46 971.00 |
DL TOTAL (I) | 334 187.00 | 287 216.00 | | 334 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394.00 | 14 663.00 | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 24 435.00 | | 20 399.00 |
DX Trade payables and related accounts | 73 821.00 | 77 436.00 | | 73 821.00 |
DY Tax and social security liabilities | 64 760.00 | 76 704.00 | | 64 760.00 |
EA Other liabilities | 4 603.00 | 21 582.00 | | 4 603.00 |
EC TOTAL (IV) | 169 977.00 | 214 820.00 | | 169 977.00 |
EE Grand total (I to V) | 504 164.00 | 502 036.00 | | 504 164.00 |
EG Accrued income and payables due within one year | 168 735.00 | 214 820.00 | | 168 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 208.00 | | 203.00 |
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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 | 222 870.00 | | 13 235.00 | 222 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 231 646.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 227 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 571.00 | | 13 223.00 | 218 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | 12.00 | 3 422.00 |
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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 | 200 711.00 | 11 348.00 | 4 460.00 | 200 711.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 293.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 150.00 | 11 055.00 | 4 460.00 | 200 150.00 |
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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 | 73 821.00 | 73 821.00 | | 73 821.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 177 639.00 | 177 639.00 | | 177 639.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | 4 949.00 | 1 242.00 | 6 191.00 |
VI Group and Associates | 20 399.00 | 20 399.00 | | 20 399.00 |
VK Loans repaid during the year | 8 260.00 | | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 741.00 | 207 741.00 | | 207 741.00 |
VW VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 977.00 | 168 735.00 | 1 242.00 | 169 977.00 |
