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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 92 075.00 | 91 808.00 | 267.00 | 92 075.00 |
AR Technical installations, industrial equipment and tools | 93 636.00 | 83 641.00 | 9 995.00 | 93 636.00 |
AT Other tangible assets | 61 983.00 | 60 833.00 | 1 150.00 | 61 983.00 |
BJ TOTAL (I) | 259 133.00 | 243 621.00 | 15 512.00 | 259 133.00 |
BT Goods | 23 412.00 | | 23 412.00 | 23 412.00 |
BX Customers and related accounts | 94 939.00 | 4 397.00 | 90 542.00 | 94 939.00 |
BZ Other receivables | 76 208.00 | | 76 208.00 | 76 208.00 |
CF Cash and cash equivalents | 169 525.00 | | 169 525.00 | 169 525.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 365 573.00 | 4 397.00 | 361 176.00 | 365 573.00 |
CO Grand total (0 to V) | 624 706.00 | 248 018.00 | 376 688.00 | 624 706.00 |
CR Shares due in more than one year | 10 395.00 | | | 10 395.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 812.00 | 285 993.00 | | 294 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 027.00 | 8 819.00 | | -15 027.00 |
DL TOTAL (I) | 288 585.00 | 303 612.00 | | 288 585.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | 19 020.00 | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | 16 395.00 | | 11 816.00 |
DX Trade payables and related accounts | 24 997.00 | 26 062.00 | | 24 997.00 |
DY Tax and social security liabilities | 35 304.00 | 32 421.00 | | 35 304.00 |
EA Other liabilities | 1 292.00 | 2 030.00 | | 1 292.00 |
EC TOTAL (IV) | 88 103.00 | 95 929.00 | | 88 103.00 |
EE Grand total (I to V) | 376 688.00 | 399 541.00 | | 376 688.00 |
EG Accrued income and payables due within one year | 80 721.00 | 84 927.00 | | 80 721.00 |
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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 | 280 301.00 | | 839.00 | 280 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 22 007.00 | 259 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 975.00 | 247 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 830.00 | | 839.00 | 268 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 258 195.00 | 6 358.00 | 20 933.00 | 258 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 856.00 | 6 358.00 | 20 933.00 | 250 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 84 544.00 | 84 544.00 | | 84 544.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 14 694.00 | 7 312.00 | 7 381.00 | 14 694.00 |
VI Group and Associates | 11 718.00 | 11 718.00 | | 11 718.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 961.00 | 69 961.00 | | 69 961.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 635.00 | 162 240.00 | 10 395.00 | 172 635.00 |
VW VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 103.00 | 80 721.00 | 7 381.00 | 88 103.00 |
