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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 557 821.00 | 482 438.00 | 75 382.00 | 557 821.00 |
AT Other tangible assets | 565 135.00 | 502 844.00 | 62 292.00 | 565 135.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 206 116.00 | 990 718.00 | 215 399.00 | 1 206 116.00 |
BT Goods | 209 855.00 | | 209 855.00 | 209 855.00 |
BX Customers and related accounts | 297 112.00 | 550.00 | 296 562.00 | 297 112.00 |
BZ Other receivables | 34 374.00 | | 34 374.00 | 34 374.00 |
CD Marketable securities | 431 223.00 | | 431 223.00 | 431 223.00 |
CF Cash and cash equivalents | 269 491.00 | | 269 491.00 | 269 491.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 1 265 281.00 | 550.00 | 1 264 731.00 | 1 265 281.00 |
CO Grand total (0 to V) | 2 471 397.00 | 991 268.00 | 1 480 130.00 | 2 471 397.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 501 828.00 | 768 586.00 | | 501 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 53 242.00 | | 24 271.00 |
DL TOTAL (I) | 608 599.00 | 904 328.00 | | 608 599.00 |
DQ Provisions for Expenses | 84 533.00 | 83 178.00 | | 84 533.00 |
DR TOTAL (IV) | 84 533.00 | 83 178.00 | | 84 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | 33 195.00 | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 982.00 | 394 715.00 | | 579 982.00 |
DX Trade payables and related accounts | 73 001.00 | 143 148.00 | | 73 001.00 |
DY Tax and social security liabilities | 118 955.00 | 143 434.00 | | 118 955.00 |
EC TOTAL (IV) | 786 997.00 | 714 491.00 | | 786 997.00 |
EE Grand total (I to V) | 1 480 130.00 | 1 701 996.00 | | 1 480 130.00 |
EI Including equity loans | 579 982.00 | | | 579 982.00 |
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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 | 1 201 654.00 | | 5 714.00 | 1 201 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 252.00 | 1 206 116.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 1 122 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 744.00 | | 4 214.00 | 1 119 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 500.00 | 250.00 |
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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 | 938 123.00 | 53 597.00 | 1 002.00 | 938 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 687.00 | 53 597.00 | 1 002.00 | 932 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 178.00 | 84 533.00 | 83 178.00 | 83 178.00 |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | 83 178.00 | 85 083.00 | 83 178.00 | 83 178.00 |
UE of which provisions and reversals: - Operating | | 85 083.00 | 83 178.00 | |
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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 | 73 001.00 | 73 001.00 | | 73 001.00 |
8C Staff and Related Accounts | 60 952.00 | 60 952.00 | | 60 952.00 |
8D Social Security and Other Social Organizations | 45 629.00 | 45 629.00 | | 45 629.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 296 452.00 | 296 452.00 | | 296 452.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VH Loans with a maturity of more than one year at origin | 15 060.00 | 9 018.00 | 6 042.00 | 15 060.00 |
VI Group and Associates | 579 982.00 | 579 982.00 | | 579 982.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 23 435.00 | 23 435.00 | | 23 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 213.00 | 354 053.00 | 2 160.00 | 356 213.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 997.00 | 780 955.00 | 6 042.00 | 786 997.00 |
