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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 | 878.00 | 878.00 | | 878.00 |
AP Buildings | 37 071.00 | 29 711.00 | 7 360.00 | 37 071.00 |
AR Technical installations, industrial equipment and tools | 57 381.00 | 50 636.00 | 6 745.00 | 57 381.00 |
AT Other tangible assets | 142 387.00 | 100 974.00 | 41 413.00 | 142 387.00 |
BD Other fixed assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 241 161.00 | 182 199.00 | 58 963.00 | 241 161.00 |
BL Raw materials, supplies | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 118 561.00 | | 118 561.00 | 118 561.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CD Marketable securities | 89 418.00 | | 89 418.00 | 89 418.00 |
CF Cash and cash equivalents | 171 904.00 | | 171 904.00 | 171 904.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 408 799.00 | | 408 799.00 | 408 799.00 |
CO Grand total (0 to V) | 649 960.00 | 182 199.00 | 467 761.00 | 649 960.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 802.00 | 278 831.00 | | 280 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 46 971.00 | | 21 755.00 |
DL TOTAL (I) | 310 942.00 | 334 187.00 | | 310 942.00 |
DU Loans and Debts from Credit Institutions (3) | 34 875.00 | 6 394.00 | | 34 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 765.00 | 20 399.00 | | 25 765.00 |
DX Trade payables and related accounts | 51 585.00 | 73 821.00 | | 51 585.00 |
DY Tax and social security liabilities | 44 594.00 | 64 760.00 | | 44 594.00 |
EA Other liabilities | | 4 603.00 | | |
EC TOTAL (IV) | 156 819.00 | 169 977.00 | | 156 819.00 |
EE Grand total (I to V) | 467 761.00 | 504 164.00 | | 467 761.00 |
EG Accrued income and payables due within one year | 136 442.00 | 168 735.00 | | 136 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 203.00 | | 195.00 |
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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 | 231 646.00 | | 54 873.00 | 231 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 45 357.00 | 241 161.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 384.00 | 236 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 334.00 | | 53 889.00 | 227 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 984.00 | 3 434.00 |
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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 | 207 600.00 | 18 983.00 | 44 384.00 | 207 600.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 24.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 746.00 | 18 959.00 | 44 384.00 | 206 746.00 |
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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 | 51 585.00 | 51 585.00 | | 51 585.00 |
8D Social Security and Other Social Organizations | 23 866.00 | 23 866.00 | | 23 866.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 118 561.00 | 118 561.00 | | 118 561.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 34 680.00 | 14 303.00 | 20 377.00 | 34 680.00 |
VI Group and Associates | 25 765.00 | 25 765.00 | | 25 765.00 |
VJ Loans taken out during the year | 39 306.00 | | | 39 306.00 |
VK Loans repaid during the year | 10 827.00 | | | 10 827.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 737.00 | 138 737.00 | | 138 737.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 819.00 | 136 442.00 | 20 377.00 | 156 819.00 |
