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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 60 417.00 | 53 197.00 | 7 221.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 161 155.00 | 142 210.00 | 18 945.00 | 161 155.00 |
AT Other tangible assets | 290 321.00 | 240 082.00 | 50 238.00 | 290 321.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 522 431.00 | 438 498.00 | 83 933.00 | 522 431.00 |
BT Goods | 270 743.00 | | 270 743.00 | 270 743.00 |
BX Customers and related accounts | 89 535.00 | 479.00 | 89 057.00 | 89 535.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 466 360.00 | | 466 360.00 | 466 360.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 838 596.00 | 479.00 | 838 117.00 | 838 596.00 |
CO Grand total (0 to V) | 1 361 027.00 | 438 977.00 | 922 050.00 | 1 361 027.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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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 |
DG Other reserves | 448 244.00 | 360 064.00 | | 448 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 907.00 | 88 180.00 | | 95 907.00 |
DL TOTAL (I) | 626 651.00 | 530 744.00 | | 626 651.00 |
DU Loans and Debts from Credit Institutions (3) | 59 688.00 | 76 560.00 | | 59 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 48.00 | | 36.00 |
DX Trade payables and related accounts | 148 691.00 | 151 300.00 | | 148 691.00 |
DY Tax and social security liabilities | 82 528.00 | 101 891.00 | | 82 528.00 |
EA Other liabilities | 4 456.00 | 2 079.00 | | 4 456.00 |
EC TOTAL (IV) | 295 399.00 | 331 878.00 | | 295 399.00 |
EE Grand total (I to V) | 922 050.00 | 862 622.00 | | 922 050.00 |
EG Accrued income and payables due within one year | 266 054.00 | 290 801.00 | | 266 054.00 |
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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 | 507 298.00 | | 16 483.00 | 507 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 522 431.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 511 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 791.00 | | 16 451.00 | 496 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 32.00 | 1 400.00 |
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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 | 398 335.00 | 41 513.00 | 1 350.00 | 398 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 325.00 | 41 513.00 | 1 350.00 | 395 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | 479.00 | 559.00 | 559.00 |
7B Total provisions for depreciation | 559.00 | 479.00 | 559.00 | 559.00 |
7C Grand total | 559.00 | 479.00 | 559.00 | 559.00 |
UE of which provisions and reversals: - Operating | | 479.00 | 559.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 148 691.00 | 148 691.00 | | 148 691.00 |
8C Staff and Related Accounts | 35 503.00 | 35 503.00 | | 35 503.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8E Income Taxes | 6 038.00 | 6 038.00 | | 6 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 88 801.00 | 88 801.00 | | 88 801.00 |
VA Doubtful or disputed receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 58 966.00 | 29 621.00 | 29 345.00 | 58 966.00 |
VK Loans repaid during the year | 16 955.00 | | | 16 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 330.00 | 102 330.00 | | 102 330.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 399.00 | 266 054.00 | 29 345.00 | 295 399.00 |
