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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 | 52 280.00 | 52 280.00 | | 52 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 783.00 | 594.00 | 189.00 | 783.00 |
AP Buildings | 91 040.00 | 67 455.00 | 23 584.00 | 91 040.00 |
AR Technical installations, industrial equipment and tools | 137 174.00 | 112 619.00 | 24 555.00 | 137 174.00 |
AT Other tangible assets | 144 645.00 | 117 983.00 | 26 662.00 | 144 645.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 511 224.00 | 354 134.00 | 157 089.00 | 511 224.00 |
BP Services in progress | 97 820.00 | | 97 820.00 | 97 820.00 |
BT Goods | 65 346.00 | | 65 346.00 | 65 346.00 |
BX Customers and related accounts | 339 326.00 | 23 190.00 | 316 136.00 | 339 326.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CD Marketable securities | 93 772.00 | 6 311.00 | 87 461.00 | 93 772.00 |
CF Cash and cash equivalents | 326 955.00 | | 326 955.00 | 326 955.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 950 541.00 | 23 190.00 | 921 040.00 | 950 541.00 |
CO Grand total (0 to V) | 1 461 766.00 | 377 325.00 | 1 078 130.00 | 1 461 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 701 030.00 | 626 985.00 | | 701 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 426.00 | 74 044.00 | | 46 426.00 |
DL TOTAL (I) | 755 841.00 | 709 414.00 | | 755 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 932.00 | 22 149.00 | | 8 932.00 |
DX Trade payables and related accounts | 234 549.00 | 286 028.00 | | 234 549.00 |
DY Tax and social security liabilities | 78 806.00 | 106 652.00 | | 78 806.00 |
EC TOTAL (IV) | 322 288.00 | 414 830.00 | | 322 288.00 |
EE Grand total (I to V) | 1 078 130.00 | 1 124 244.00 | | 1 078 130.00 |
EG Accrued income and payables due within one year | 321 084.00 | 406 007.00 | | 321 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 488 026.00 | | 23 199.00 | 488 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 511 225.00 | |
IO DECREASES Total including other intangible assets | | | 135 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 481.00 | | | 135 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 446.00 | | 23 199.00 | 350 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 336 067.00 | 18 068.00 | | 336 067.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 585.00 | 18 068.00 | | 280 585.00 |
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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 | 234 549.00 | 234 549.00 | | 234 549.00 |
8D Social Security and Other Social Organizations | 78 806.00 | 78 806.00 | | 78 806.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 22 155.00 | 22 155.00 | | 22 155.00 |
VA Doubtful or disputed receivables | 339 327.00 | 339 327.00 | | 339 327.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | 7 620.00 | 1 205.00 | 8 825.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 410.00 | 366 646.00 | 1 764.00 | 368 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 289.00 | 321 084.00 | 1 205.00 | 322 289.00 |
