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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 56 949.00 | 36 629.00 | 20 319.00 | 56 949.00 |
AR Technical installations, industrial equipment and tools | 193 579.00 | 120 911.00 | 72 667.00 | 193 579.00 |
AT Other tangible assets | 107 713.00 | 80 970.00 | 26 743.00 | 107 713.00 |
BH Other financial assets | 61 133.00 | | 61 133.00 | 61 133.00 |
BJ TOTAL (I) | 430 391.00 | 239 528.00 | 190 862.00 | 430 391.00 |
BT Goods | 66 014.00 | | 66 014.00 | 66 014.00 |
BX Customers and related accounts | 319 510.00 | 4 418.00 | 315 092.00 | 319 510.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CD Marketable securities | 236 728.00 | | 236 728.00 | 236 728.00 |
CF Cash and cash equivalents | 276 725.00 | | 276 725.00 | 276 725.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 902 142.00 | 4 418.00 | 897 724.00 | 902 142.00 |
CO Grand total (0 to V) | 1 332 533.00 | 243 947.00 | 1 088 586.00 | 1 332 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 581 132.00 | | | 581 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 489.00 | | | 103 489.00 |
DL TOTAL (I) | 693 006.00 | | | 693 006.00 |
DU Loans and Debts from Credit Institutions (3) | 20 105.00 | | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 097.00 | | | 219 097.00 |
DX Trade payables and related accounts | 76 770.00 | | | 76 770.00 |
DY Tax and social security liabilities | 69 467.00 | | | 69 467.00 |
EA Other liabilities | 10 141.00 | | | 10 141.00 |
EC TOTAL (IV) | 395 580.00 | | | 395 580.00 |
EE Grand total (I to V) | 1 088 586.00 | | | 1 088 586.00 |
EG Accrued income and payables due within one year | 382 965.00 | | | 382 965.00 |
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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 | 401 656.00 | | 29 989.00 | 401 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 133.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 430 391.00 | |
IO DECREASES Total including other intangible assets | | | 11 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 358 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 017.00 | | | 11 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 106.00 | | 29 389.00 | 330 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 533.00 | | 600.00 | 60 533.00 |
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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 | 216 231.00 | 24 552.00 | 1 254.00 | 216 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 213.00 | 24 552.00 | 1 254.00 | 215 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 887.00 | | 5 469.00 | 9 887.00 |
7B Total provisions for depreciation | 9 887.00 | | 5 469.00 | 9 887.00 |
7C Grand total | 9 887.00 | | 5 469.00 | 9 887.00 |
UE of which provisions and reversals: - Operating | | | 5 469.00 | |
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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 | 76 770.00 | 76 770.00 | | 76 770.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8E Income Taxes | 25 251.00 | 25 251.00 | | 25 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 61 133.00 | | 61 133.00 | 61 133.00 |
UX Other trade receivables | 314 222.00 | 314 222.00 | | 314 222.00 |
VA Doubtful or disputed receivables | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 20 105.00 | 7 490.00 | 12 615.00 | 20 105.00 |
VI Group and Associates | 219 097.00 | 219 097.00 | | 219 097.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 809.00 | 322 676.00 | 61 133.00 | 383 809.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 580.00 | 382 965.00 | 12 615.00 | 395 580.00 |
