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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 615.00 | 15 031.00 | 17 584.00 | 32 615.00 |
AT Other tangible assets | 213 587.00 | 169 249.00 | 44 338.00 | 213 587.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 266 480.00 | 187 314.00 | 79 166.00 | 266 480.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 21 695.00 | | 21 695.00 | 21 695.00 |
BX Customers and related accounts | 666 523.00 | 49 760.00 | 616 763.00 | 666 523.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 249 380.00 | | 249 380.00 | 249 380.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 236 108.00 | 49 760.00 | 1 186 349.00 | 1 236 108.00 |
CO Grand total (0 to V) | 1 502 588.00 | 237 073.00 | 1 265 515.00 | 1 502 588.00 |
CR Shares due in more than one year | 53 302.00 | | | 53 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 125.00 | 87 125.00 | | 87 125.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 713.00 | 8 713.00 | | 8 713.00 |
DG Other reserves | 277 284.00 | 298 031.00 | | 277 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 207.00 | 60 003.00 | | 93 207.00 |
DL TOTAL (I) | 467 091.00 | 454 634.00 | | 467 091.00 |
DU Loans and Debts from Credit Institutions (3) | 16 911.00 | 32 227.00 | | 16 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | 12 776.00 | | 13 077.00 |
DX Trade payables and related accounts | 530 530.00 | 482 648.00 | | 530 530.00 |
DY Tax and social security liabilities | 106 014.00 | 58 737.00 | | 106 014.00 |
EA Other liabilities | 131 892.00 | | | 131 892.00 |
EC TOTAL (IV) | 798 424.00 | 586 388.00 | | 798 424.00 |
EE Grand total (I to V) | 1 265 515.00 | 1 041 021.00 | | 1 265 515.00 |
EG Accrued income and payables due within one year | 798 424.00 | 569 477.00 | | 798 424.00 |
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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 | 247 452.00 | | 19 028.00 | 247 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 266 480.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 202.00 | | 19 000.00 | 227 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | 28.00 | 1 972.00 |
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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 | 166 348.00 | 20 966.00 | | 166 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 314.00 | 20 966.00 | | 163 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 760.00 | | | 49 760.00 |
7B Total provisions for depreciation | 49 760.00 | | | 49 760.00 |
7C Grand total | 49 760.00 | | | 49 760.00 |
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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 | 530 530.00 | 530 530.00 | | 530 530.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 33 215.00 | 33 215.00 | | 33 215.00 |
8E Income Taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 892.00 | 131 892.00 | | 131 892.00 |
UX Other trade receivables | 613 220.00 | 613 220.00 | | 613 220.00 |
VA Doubtful or disputed receivables | 53 302.00 | 53 302.00 | | 53 302.00 |
VB VAT | 37 635.00 | 37 635.00 | | 37 635.00 |
VH Loans with a maturity of more than one year at origin | 16 911.00 | 16 911.00 | | 16 911.00 |
VI Group and Associates | 13 077.00 | 13 077.00 | | 13 077.00 |
VK Loans repaid during the year | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 384.00 | 712 384.00 | | 712 384.00 |
VW VAT | 43 275.00 | 43 275.00 | | 43 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 424.00 | 798 424.00 | | 798 424.00 |
