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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 38 440.00 | 26 029.00 | 12 411.00 | 38 440.00 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 3 484.00 | 4 425.00 | 7 909.00 |
AT Other tangible assets | 130 559.00 | 114 676.00 | 15 883.00 | 130 559.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 227 323.00 | 162 926.00 | 64 396.00 | 227 323.00 |
BX Customers and related accounts | 435 184.00 | 11 519.00 | 423 665.00 | 435 184.00 |
BZ Other receivables | 122 853.00 | | 122 853.00 | 122 853.00 |
CD Marketable securities | 115 537.00 | | 115 537.00 | 115 537.00 |
CF Cash and cash equivalents | 72 162.00 | | 72 162.00 | 72 162.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 748 794.00 | 11 519.00 | 737 275.00 | 748 794.00 |
CO Grand total (0 to V) | 976 116.00 | 174 445.00 | 801 671.00 | 976 116.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 222 114.00 | 317 696.00 | | 222 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | -95 582.00 | | 710.00 |
DL TOTAL (I) | 238 224.00 | 237 514.00 | | 238 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | 15 953.00 | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 269.00 | 68 264.00 | | 67 269.00 |
DX Trade payables and related accounts | 298 260.00 | 299 327.00 | | 298 260.00 |
DY Tax and social security liabilities | 183 268.00 | 176 145.00 | | 183 268.00 |
EB Prepaid income (2) | 2 298.00 | 4 538.00 | | 2 298.00 |
EC TOTAL (IV) | 563 447.00 | 564 227.00 | | 563 447.00 |
EE Grand total (I to V) | 801 671.00 | 801 742.00 | | 801 671.00 |
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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 | 216 121.00 | | 11 201.00 | 216 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 676.00 | |
I4 DECREASES Grand Total | | | 227 322.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 708.00 | | 11 201.00 | 165 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676.00 | | | 23 676.00 |
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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 | 142 081.00 | 20 845.00 | | 142 081.00 |
PE DEPRECIATION Total including other intangible assets | 18 736.00 | | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 344.00 | 20 845.00 | | 123 344.00 |
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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 | 67 269.00 | 67 269.00 | | 67 269.00 |
8B Suppliers and Related Accounts | 298 260.00 | 298 260.00 | | 298 260.00 |
8D Social Security and Other Social Organizations | 183 267.00 | 183 267.00 | | 183 267.00 |
8L Deferred income | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 12 352.00 | 7 533.00 | 4 818.00 | 12 352.00 |
VS Prepaid expenses | 561 094.00 | 561 094.00 | | 561 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 394.00 | 561 094.00 | 14 300.00 | 575 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 447.00 | 558 628.00 | 4 818.00 | 563 447.00 |
