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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 | 41 510.00 | 26 059.00 | 15 450.00 | 41 510.00 |
AN Land | 21 755.00 | 6.00 | 21 749.00 | 21 755.00 |
AP Buildings | 29 139.00 | 5 355.00 | 23 784.00 | 29 139.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 1 191.00 | 161.00 | 1 353.00 |
AT Other tangible assets | 263 306.00 | 52 886.00 | 210 419.00 | 263 306.00 |
AV Fixed assets in progress | 15 686.00 | | 15 686.00 | 15 686.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 378 851.00 | 85 499.00 | 293 352.00 | 378 851.00 |
BV Advances and down payments on orders | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 661 908.00 | 10 768.00 | 651 139.00 | 661 908.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CF Cash and cash equivalents | 219 226.00 | | 219 226.00 | 219 226.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 977 132.00 | 10 768.00 | 966 363.00 | 977 132.00 |
CO Grand total (0 to V) | 1 355 984.00 | 96 267.00 | 1 259 716.00 | 1 355 984.00 |
CR Shares due in more than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 483 319.00 | | | 483 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 934.00 | | | 21 934.00 |
DL TOTAL (I) | 507 013.00 | | | 507 013.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 122.00 | | | 58 122.00 |
DX Trade payables and related accounts | 134 342.00 | | | 134 342.00 |
DY Tax and social security liabilities | 552 128.00 | | | 552 128.00 |
EA Other liabilities | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 752 702.00 | | | 752 702.00 |
EE Grand total (I to V) | 1 259 716.00 | | | 1 259 716.00 |
EG Accrued income and payables due within one year | 752 702.00 | | | 752 702.00 |
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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 | 181 726.00 | | 201 660.00 | 181 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | 4 535.00 | 378 851.00 | |
IO DECREASES Total including other intangible assets | | | 41 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 331 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | 10 392.00 | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 406.00 | | 190 368.00 | 145 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | 900.00 | 5 201.00 |
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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 | 60 652.00 | 28 346.00 | 3 499.00 | 60 652.00 |
PE DEPRECIATION Total including other intangible assets | 19 341.00 | 6 718.00 | | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 310.00 | 21 628.00 | 3 499.00 | 41 310.00 |
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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 | 134 343.00 | 134 343.00 | | 134 343.00 |
8D Social Security and Other Social Organizations | 552 129.00 | 552 129.00 | | 552 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 661 908.00 | 657 828.00 | 4 080.00 | 661 908.00 |
VH Loans with a maturity of more than one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 58 123.00 | 58 123.00 | | 58 123.00 |
VK Loans repaid during the year | 5 854.00 | | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 105.00 | 75 105.00 | | 75 105.00 |
VS Prepaid expenses | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 521.00 | 749 340.00 | 10 181.00 | 759 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 702.00 | 752 702.00 | | 752 702.00 |
