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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 | 562.00 | 538.00 | 24.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 105 297.00 | 90 604.00 | 14 694.00 | 105 297.00 |
AT Other tangible assets | 41 878.00 | 31 941.00 | 9 936.00 | 41 878.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 152 462.00 | 123 083.00 | 29 379.00 | 152 462.00 |
BX Customers and related accounts | 261 460.00 | | 261 460.00 | 261 460.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 100 427.00 | | 100 427.00 | 100 427.00 |
CJ TOTAL (II) | 377 466.00 | | 377 466.00 | 377 466.00 |
CO Grand total (0 to V) | 529 928.00 | 123 083.00 | 406 845.00 | 529 928.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 125 403.00 | 120 494.00 | | 125 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | 59 059.00 | | 31 888.00 |
DL TOTAL (I) | 199 432.00 | 221 694.00 | | 199 432.00 |
DU Loans and Debts from Credit Institutions (3) | 74 877.00 | 97 940.00 | | 74 877.00 |
DX Trade payables and related accounts | 18 352.00 | 17 080.00 | | 18 352.00 |
DY Tax and social security liabilities | 114 184.00 | 155 590.00 | | 114 184.00 |
EA Other liabilities | | 1 757.00 | | |
EC TOTAL (IV) | 207 413.00 | 272 368.00 | | 207 413.00 |
EE Grand total (I to V) | 406 845.00 | 494 061.00 | | 406 845.00 |
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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 | 151 513.00 | | 1 195.00 | 151 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 4 725.00 | |
I4 DECREASES Grand Total | | 246.00 | 152 462.00 | |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 055.00 | | 1 120.00 | 146 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | 75.00 | 4 896.00 |
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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 | 109 092.00 | 13 990.00 | | 109 092.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 187.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 742.00 | 13 803.00 | | 108 742.00 |
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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 | 18 352.00 | 18 352.00 | | 18 352.00 |
8C Staff and Related Accounts | 54 102.00 | 54 102.00 | | 54 102.00 |
8D Social Security and Other Social Organizations | 57 077.00 | 57 077.00 | | 57 077.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 261 460.00 | 261 460.00 | | 261 460.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VH Loans with a maturity of more than one year at origin | 74 877.00 | 51 100.00 | 23 777.00 | 74 877.00 |
VK Loans repaid during the year | 23 064.00 | | | 23 064.00 |
VM Income taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 749.00 | 281 749.00 | | 281 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 413.00 | 183 637.00 | 23 777.00 | 207 413.00 |
