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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 | 13 190.00 | 12 871.00 | 319.00 | 13 190.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 175 891.00 | 125 887.00 | 50 004.00 | 175 891.00 |
AT Other tangible assets | 712 469.00 | 433 317.00 | 279 151.00 | 712 469.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 985 950.00 | 572 075.00 | 413 875.00 | 985 950.00 |
BT Goods | 529 181.00 | | 529 181.00 | 529 181.00 |
BX Customers and related accounts | 709 208.00 | 40 211.00 | 668 997.00 | 709 208.00 |
BZ Other receivables | 217 851.00 | | 217 851.00 | 217 851.00 |
CF Cash and cash equivalents | 1 575 601.00 | | 1 575 601.00 | 1 575 601.00 |
CH Prepaid expenses | 72 984.00 | | 72 984.00 | 72 984.00 |
CJ TOTAL (II) | 3 104 825.00 | 40 211.00 | 3 064 614.00 | 3 104 825.00 |
CO Grand total (0 to V) | 4 090 774.00 | 612 286.00 | 3 478 489.00 | 4 090 774.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 10 000.00 | | 6 660.00 |
DG Other reserves | 2 587 686.00 | 2 289 721.00 | | 2 587 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 442.00 | 294 625.00 | | 275 442.00 |
DL TOTAL (I) | 2 936 388.00 | 2 660 946.00 | | 2 936 388.00 |
DU Loans and Debts from Credit Institutions (3) | 109 396.00 | 130 974.00 | | 109 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 247.00 | 116 400.00 | | 105 247.00 |
DX Trade payables and related accounts | 54 237.00 | 123 458.00 | | 54 237.00 |
DY Tax and social security liabilities | 265 854.00 | 240 513.00 | | 265 854.00 |
EA Other liabilities | 7 366.00 | 4 187.00 | | 7 366.00 |
EC TOTAL (IV) | 542 100.00 | 615 532.00 | | 542 100.00 |
EE Grand total (I to V) | 3 478 489.00 | 3 276 479.00 | | 3 478 489.00 |
EG Accrued income and payables due within one year | 454 592.00 | 513 678.00 | | 454 592.00 |
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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 | 952 355.00 | | 33 594.00 | 952 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 985 950.00 | |
IO DECREASES Total including other intangible assets | | | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 190.00 | | | 86 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 765.00 | | 33 594.00 | 854 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 486 196.00 | 85 879.00 | | 486 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 635.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 960.00 | 85 244.00 | | 473 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 804.00 | 2 620.00 | 18 213.00 | 55 804.00 |
7B Total provisions for depreciation | 55 804.00 | 2 620.00 | 18 213.00 | 55 804.00 |
7C Grand total | 55 804.00 | 2 620.00 | 18 213.00 | 55 804.00 |
UE of which provisions and reversals: - Operating | | 2 620.00 | 18 213.00 | |
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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 | 54 237.00 | 54 237.00 | | 54 237.00 |
8C Staff and Related Accounts | 147 788.00 | 147 788.00 | | 147 788.00 |
8D Social Security and Other Social Organizations | 78 224.00 | 78 224.00 | | 78 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 660 954.00 | 660 954.00 | | 660 954.00 |
VA Doubtful or disputed receivables | 48 254.00 | 48 254.00 | | 48 254.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 109 004.00 | 21 496.00 | 83 091.00 | 109 004.00 |
VI Group and Associates | 105 247.00 | 105 247.00 | | 105 247.00 |
VK Loans repaid during the year | 21 356.00 | | | 21 356.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 153.00 | 205 153.00 | | 205 153.00 |
VS Prepaid expenses | 72 984.00 | 72 984.00 | | 72 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 443.00 | 1 011 443.00 | | 1 011 443.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 100.00 | 454 592.00 | 83 091.00 | 542 100.00 |
