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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AP Buildings | 71 093.00 | 17 656.00 | 53 437.00 | 71 093.00 |
AR Technical installations, industrial equipment and tools | 97 216.00 | 63 600.00 | 33 616.00 | 97 216.00 |
AT Other tangible assets | 34 144.00 | 21 301.00 | 12 843.00 | 34 144.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 219 014.00 | 103 620.00 | 115 394.00 | 219 014.00 |
BX Customers and related accounts | 639 256.00 | 15 116.00 | 624 140.00 | 639 256.00 |
BZ Other receivables | 36 229.00 | | 36 229.00 | 36 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 985.00 | | 359 985.00 | 359 985.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 039 203.00 | 15 116.00 | 1 024 088.00 | 1 039 203.00 |
CO Grand total (0 to V) | 1 258 217.00 | 118 736.00 | 1 139 482.00 | 1 258 217.00 |
CP Shares due in less than one year | 5 326.00 | | | 5 326.00 |
CU Other investments | 10 172.00 | | 10 172.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 441.00 | 384 413.00 | | 451 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 239.00 | 87 027.00 | | 71 239.00 |
DL TOTAL (I) | 632 680.00 | 581 441.00 | | 632 680.00 |
DU Loans and Debts from Credit Institutions (3) | 40 220.00 | 17 171.00 | | 40 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 988.00 | 124 913.00 | | 98 988.00 |
DX Trade payables and related accounts | 188 663.00 | 126 728.00 | | 188 663.00 |
DY Tax and social security liabilities | 164 496.00 | 152 215.00 | | 164 496.00 |
EA Other liabilities | 14 435.00 | 8 631.00 | | 14 435.00 |
EB Prepaid income (2) | | 24 045.00 | | |
EC TOTAL (IV) | 506 802.00 | 453 703.00 | | 506 802.00 |
EE Grand total (I to V) | 1 139 482.00 | 1 035 143.00 | | 1 139 482.00 |
EG Accrued income and payables due within one year | 504 325.00 | 445 481.00 | | 504 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 616.00 | | | 22 616.00 |
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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 | 195 989.00 | | 24 335.00 | 195 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 498.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 219 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 202 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 568.00 | | 24 195.00 | 179 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 358.00 | | 140.00 | 15 358.00 |
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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 | 80 337.00 | 24 593.00 | 1 310.00 | 80 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 274.00 | 24 593.00 | 1 310.00 | 79 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 989.00 | 15 116.00 | 38 989.00 | 38 989.00 |
7B Total provisions for depreciation | 38 989.00 | 15 116.00 | 38 989.00 | 38 989.00 |
7C Grand total | 38 989.00 | 15 116.00 | 38 989.00 | 38 989.00 |
UE of which provisions and reversals: - Operating | | 15 116.00 | 38 989.00 | |
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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 | 188 663.00 | 188 663.00 | | 188 663.00 |
8C Staff and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 42 747.00 | 42 747.00 | | 42 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 5 326.00 | 5 326.00 | | 5 326.00 |
UX Other trade receivables | 609 217.00 | 609 217.00 | | 609 217.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 30 039.00 | 30 039.00 | | 30 039.00 |
VB VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VG Loans with a maturity of up to one year at origin | 22 630.00 | 22 630.00 | | 22 630.00 |
VH Loans with a maturity of more than one year at origin | 17 590.00 | 15 113.00 | 2 477.00 | 17 590.00 |
VI Group and Associates | 98 988.00 | 98 988.00 | | 98 988.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 564.00 | | | 15 564.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 544.00 | 684 544.00 | | 684 544.00 |
VW VAT | 102 409.00 | 102 409.00 | | 102 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 802.00 | 504 325.00 | 2 477.00 | 506 802.00 |
