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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 | 18 964.00 | 18 964.00 | | 18 964.00 |
AP Buildings | 1 644.00 | 1 190.00 | 453.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 507 180.00 | 446 800.00 | 60 380.00 | 507 180.00 |
AT Other tangible assets | 336 587.00 | 223 967.00 | 112 620.00 | 336 587.00 |
BH Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
BJ TOTAL (I) | 879 179.00 | 690 922.00 | 188 256.00 | 879 179.00 |
BL Raw materials, supplies | 90 673.00 | | 90 673.00 | 90 673.00 |
BX Customers and related accounts | 1 110 832.00 | 52 240.00 | 1 058 591.00 | 1 110 832.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CD Marketable securities | 556 930.00 | | 556 930.00 | 556 930.00 |
CF Cash and cash equivalents | 611 755.00 | | 611 755.00 | 611 755.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 2 398 396.00 | 52 240.00 | 2 346 155.00 | 2 398 396.00 |
CO Grand total (0 to V) | 3 277 575.00 | 743 163.00 | 2 534 412.00 | 3 277 575.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 279 855.00 | | | 1 279 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 906.00 | | | 317 906.00 |
DL TOTAL (I) | 1 652 761.00 | | | 1 652 761.00 |
DU Loans and Debts from Credit Institutions (3) | 110 126.00 | | | 110 126.00 |
DX Trade payables and related accounts | 233 456.00 | | | 233 456.00 |
DY Tax and social security liabilities | 532 567.00 | | | 532 567.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 881 650.00 | | | 881 650.00 |
EE Grand total (I to V) | 2 534 412.00 | | | 2 534 412.00 |
EG Accrued income and payables due within one year | 823 831.00 | | | 823 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 879 117.00 | | 96 777.00 | 879 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 803.00 | |
I4 DECREASES Grand Total | | 96 714.00 | 879 179.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 264.00 | 845 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | | | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 900.00 | | 93 777.00 | 846 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | | 3 000.00 | 11 803.00 |
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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 | 725 400.00 | 62 219.00 | 96 697.00 | 725 400.00 |
PE DEPRECIATION Total including other intangible assets | 20 414.00 | | 1 450.00 | 20 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 986.00 | 62 219.00 | 95 247.00 | 704 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 681.00 | | 4 681.00 | 4 681.00 |
7C Grand total | 4 681.00 | | 4 681.00 | 4 681.00 |
UJ - Exceptional | | | 4 681.00 | |
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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 | 233 456.00 | 233 456.00 | | 233 456.00 |
8D Social Security and Other Social Organizations | 532 568.00 | 532 568.00 | | 532 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 11 269.00 | | 11 269.00 | 11 269.00 |
UX Other trade receivables | 1 110 832.00 | 1 110 832.00 | | 1 110 832.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 109 543.00 | 51 724.00 | 57 819.00 | 109 543.00 |
VJ Loans taken out during the year | 53 777.00 | | | 53 777.00 |
VK Loans repaid during the year | 81 856.00 | | | 81 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 306.00 | 1 139 036.00 | 11 269.00 | 1 150 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 651.00 | 823 831.00 | 57 819.00 | 881 651.00 |
