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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 | 6 756.00 | 3 724.00 | 3 032.00 | 6 756.00 |
AH Goodwill | 110 458.00 | | 110 458.00 | 110 458.00 |
AP Buildings | 63 917.00 | 50 848.00 | 13 069.00 | 63 917.00 |
AR Technical installations, industrial equipment and tools | 92 591.00 | 88 836.00 | 3 755.00 | 92 591.00 |
AT Other tangible assets | 96 556.00 | 94 134.00 | 2 422.00 | 96 556.00 |
BD Other fixed assets | 36 911.00 | | 36 911.00 | 36 911.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 409 609.00 | 237 542.00 | 172 067.00 | 409 609.00 |
BL Raw materials, supplies | 26 656.00 | | 26 656.00 | 26 656.00 |
BN Goods in progress | 50 157.00 | | 50 157.00 | 50 157.00 |
BX Customers and related accounts | 269 281.00 | 478.00 | 268 803.00 | 269 281.00 |
BZ Other receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 984.00 | | 92 984.00 | 92 984.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 492 132.00 | 478.00 | 491 654.00 | 492 132.00 |
CO Grand total (0 to V) | 901 741.00 | 238 020.00 | 663 721.00 | 901 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 378 742.00 | 302 407.00 | | 378 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 76 335.00 | | 15 996.00 |
DL TOTAL (I) | 418 938.00 | 402 942.00 | | 418 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 5 469.00 | | 25 559.00 |
DX Trade payables and related accounts | 150 242.00 | 86 517.00 | | 150 242.00 |
DY Tax and social security liabilities | 59 260.00 | 93 620.00 | | 59 260.00 |
EA Other liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 244 783.00 | 185 605.00 | | 244 783.00 |
EE Grand total (I to V) | 663 721.00 | 588 548.00 | | 663 721.00 |
EG Accrued income and payables due within one year | 244 733.00 | | | 244 733.00 |
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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 | 288 331.00 | | 121 277.00 | 288 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 331.00 | |
I4 DECREASES Grand Total | | | 409 608.00 | |
IO DECREASES Total including other intangible assets | | | 117 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | 113 745.00 | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 932.00 | | 5 131.00 | 247 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 931.00 | | 2 400.00 | 36 931.00 |
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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 | 231 534.00 | 6 007.00 | | 231 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 255.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 066.00 | 5 752.00 | | 228 066.00 |
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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 | 150 242.00 | 150 242.00 | | 150 242.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 264 967.00 | 264 967.00 | | 264 967.00 |
VA Doubtful or disputed receivables | 4 313.00 | 4 313.00 | | 4 313.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VC Group and associates | 19 699.00 | 19 699.00 | | 19 699.00 |
VI Group and Associates | 25 559.00 | 25 559.00 | | 25 559.00 |
VM Income taxes | 21 044.00 | 21 044.00 | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 755.00 | 322 335.00 | 2 420.00 | 324 755.00 |
VW VAT | 36 291.00 | 36 291.00 | | 36 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 783.00 | 244 783.00 | | 244 783.00 |
