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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 | | | 396.00 | |
AH Goodwill | | | 7 622.00 | |
AJ Other Intangible Assets | | | 4 385.00 | |
AN Land | | | 8 522.00 | |
AR Technical installations, industrial equipment and tools | | | 1 816.00 | |
AT Other tangible assets | | | 310 238.00 | |
BH Other financial assets | | | 1 940.00 | |
BJ TOTAL (I) | | | 334 994.00 | |
BL Raw materials, supplies | | | 47 683.00 | |
BX Customers and related accounts | | | 680 665.00 | |
BZ Other receivables | | | 32 483.00 | |
CF Cash and cash equivalents | | | 616 394.00 | |
CH Prepaid expenses | | | 3 868.00 | |
CJ TOTAL (II) | | | 1 381 093.00 | |
CO Grand total (0 to V) | | | 1 716 087.00 | |
CU Other investments | | | 76.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 831 700.00 | 732 971.00 | | 831 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | 179 128.00 | | 31 246.00 |
DL TOTAL (I) | 1 031 246.00 | 1 080 399.00 | | 1 031 246.00 |
DU Loans and Debts from Credit Institutions (3) | 140 563.00 | 188 415.00 | | 140 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 827.00 | 6 667.00 | | 19 827.00 |
DX Trade payables and related accounts | 329 317.00 | 215 270.00 | | 329 317.00 |
DY Tax and social security liabilities | 186 128.00 | 213 522.00 | | 186 128.00 |
EA Other liabilities | 9 006.00 | 9 193.00 | | 9 006.00 |
EC TOTAL (IV) | 684 841.00 | 633 066.00 | | 684 841.00 |
EE Grand total (I to V) | 1 716 087.00 | 1 713 464.00 | | 1 716 087.00 |
EG Accrued income and payables due within one year | 60 139.00 | 517 915.00 | | 60 139.00 |
EI Including equity loans | 19 827.00 | | | 19 827.00 |
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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 | 1 132 385.00 | | 30 796.00 | 1 132 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | 70 389.00 | 1 092 792.00 | |
IO DECREASES Total including other intangible assets | | 22 840.00 | 35 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 549.00 | 1 055 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 022.00 | | 2 825.00 | 55 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 346.00 | | 27 971.00 | 1 075 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 683 751.00 | 144 429.00 | 70 383.00 | 683 751.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 9 445.00 | 22 840.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 751.00 | 134 985.00 | 47 543.00 | 647 751.00 |
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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 | 329 317.00 | 329 317.00 | | 329 317.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 47 583.00 | 47 583.00 | | 47 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 653 158.00 | 653 158.00 | | 653 158.00 |
VA Doubtful or disputed receivables | 166 978.00 | 166 978.00 | | 166 978.00 |
VB VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VH Loans with a maturity of more than one year at origin | 140 563.00 | 57 114.00 | 83 449.00 | 140 563.00 |
VI Group and Associates | 19 827.00 | 19 827.00 | | 19 827.00 |
VN Other taxes, similar payments | 10 971.00 | 10 971.00 | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 427.00 | 856 487.00 | 1 940.00 | 858 427.00 |
VW VAT | 134 478.00 | 134 478.00 | | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 841.00 | 601 391.00 | 83 449.00 | 684 841.00 |
