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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 | 2 268.00 | 391.00 | 1 877.00 | 2 268.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 606.00 | 13 606.00 | | 13 606.00 |
AR Technical installations, industrial equipment and tools | 85 446.00 | 72 909.00 | 12 537.00 | 85 446.00 |
AT Other tangible assets | 898 673.00 | 540 430.00 | 358 243.00 | 898 673.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 1 010 491.00 | 627 336.00 | 383 156.00 | 1 010 491.00 |
BT Goods | 36 036.00 | | 36 036.00 | 36 036.00 |
BX Customers and related accounts | 317 966.00 | 57 202.00 | 260 765.00 | 317 966.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CD Marketable securities | 16 363.00 | 7 868.00 | 8 496.00 | 16 363.00 |
CF Cash and cash equivalents | 861 974.00 | | 861 974.00 | 861 974.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 258 120.00 | 65 069.00 | 1 193 050.00 | 1 258 120.00 |
CO Grand total (0 to V) | 2 268 611.00 | 692 405.00 | 1 576 206.00 | 2 268 611.00 |
CP Shares due in less than one year | 1 887.00 | | | 1 887.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 6 000.00 | | 992.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 464 721.00 | 667 330.00 | | 464 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 591.00 | 167 987.00 | | 237 591.00 |
DL TOTAL (I) | 704 105.00 | 842 117.00 | | 704 105.00 |
DU Loans and Debts from Credit Institutions (3) | 549 241.00 | 218 060.00 | | 549 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 23 337.00 | | 671.00 |
DX Trade payables and related accounts | 88 204.00 | 166 273.00 | | 88 204.00 |
DY Tax and social security liabilities | 227 907.00 | 156 796.00 | | 227 907.00 |
EA Other liabilities | 6 079.00 | 9 401.00 | | 6 079.00 |
EC TOTAL (IV) | 872 101.00 | 573 869.00 | | 872 101.00 |
EE Grand total (I to V) | 1 576 206.00 | 1 415 986.00 | | 1 576 206.00 |
EG Accrued income and payables due within one year | 516 382.00 | 448 002.00 | | 516 382.00 |
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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 | 1 028 159.00 | | 284 134.00 | 1 028 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | 301 802.00 | 1 010 491.00 | |
IO DECREASES Total including other intangible assets | | 5 102.00 | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 700.00 | 997 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | 2 268.00 | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 057.00 | | 280 366.00 | 1 014 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | 1 500.00 | 1 377.00 |
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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 | 722 008.00 | 89 362.00 | 184 034.00 | 722 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 391.00 | 5 102.00 | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 906.00 | 88 970.00 | 178 932.00 | 716 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 015.00 | 22 908.00 | 10 722.00 | 45 015.00 |
6X Other provisions for depreciation | | 7 868.00 | | |
7B Total provisions for depreciation | 45 015.00 | 30 776.00 | 10 722.00 | 45 015.00 |
7C Grand total | 45 015.00 | 30 776.00 | 10 722.00 | 45 015.00 |
UE of which provisions and reversals: - Operating | | 22 908.00 | 10 722.00 | |
UG - Financial | | 7 868.00 | | |
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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 | 88 204.00 | 88 204.00 | | 88 204.00 |
8C Staff and Related Accounts | 66 451.00 | 66 451.00 | | 66 451.00 |
8D Social Security and Other Social Organizations | 51 387.00 | 51 387.00 | | 51 387.00 |
8E Income Taxes | 67 602.00 | 67 602.00 | | 67 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 250 444.00 | 250 444.00 | | 250 444.00 |
VA Doubtful or disputed receivables | 67 523.00 | 67 523.00 | | 67 523.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VG Loans with a maturity of up to one year at origin | 30 114.00 | 30 114.00 | | 30 114.00 |
VH Loans with a maturity of more than one year at origin | 519 125.00 | 163 407.00 | 355 732.00 | 519 125.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 88 637.00 | | | 88 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 634.00 | 345 634.00 | | 345 634.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 100.00 | 516 382.00 | 355 732.00 | 872 100.00 |
