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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 135 875.00 | 104 297.00 | 31 578.00 | 135 875.00 |
AT Other tangible assets | 291 546.00 | 164 306.00 | 127 240.00 | 291 546.00 |
BB Receivables related to investments | 5 725.00 | | 5 725.00 | 5 725.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 661 285.00 | 270 968.00 | 390 317.00 | 661 285.00 |
BL Raw materials, supplies | 84 958.00 | | 84 958.00 | 84 958.00 |
BT Goods | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 214 255.00 | 43 025.00 | 171 230.00 | 214 255.00 |
BZ Other receivables | 190 874.00 | | 190 874.00 | 190 874.00 |
CD Marketable securities | 33 420.00 | | 33 420.00 | 33 420.00 |
CF Cash and cash equivalents | 674 660.00 | | 674 660.00 | 674 660.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 1 216 804.00 | 43 025.00 | 1 173 779.00 | 1 216 804.00 |
CO Grand total (0 to V) | 1 878 089.00 | 313 993.00 | 1 564 095.00 | 1 878 089.00 |
CP Shares due in less than one year | 13 091.00 | | | 13 091.00 |
CR Shares due in more than one year | 51 629.00 | | | 51 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 576 977.00 | 473 679.00 | | 576 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 014.00 | 143 097.00 | | 147 014.00 |
DL TOTAL (I) | 938 491.00 | 831 277.00 | | 938 491.00 |
DU Loans and Debts from Credit Institutions (3) | 62 817.00 | 73 438.00 | | 62 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 268.00 | 228 088.00 | | 230 268.00 |
DX Trade payables and related accounts | 111 701.00 | 94 768.00 | | 111 701.00 |
DY Tax and social security liabilities | 217 780.00 | 152 407.00 | | 217 780.00 |
EA Other liabilities | 3 038.00 | 3 222.00 | | 3 038.00 |
EC TOTAL (IV) | 625 604.00 | 551 921.00 | | 625 604.00 |
EE Grand total (I to V) | 1 564 095.00 | 1 383 198.00 | | 1 564 095.00 |
EG Accrued income and payables due within one year | 573 595.00 | 489 105.00 | | 573 595.00 |
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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 | 652 308.00 | | 8 977.00 | 652 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 499.00 | |
I4 DECREASES Grand Total | | | 661 285.00 | |
IO DECREASES Total including other intangible assets | | | 220 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 365.00 | | | 220 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 552.00 | | 8 869.00 | 418 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | 108.00 | 13 391.00 |
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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 | 218 345.00 | 52 624.00 | | 218 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 980.00 | 52 624.00 | | 215 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 554.00 | 19 210.00 | 14 739.00 | 38 554.00 |
7B Total provisions for depreciation | 38 554.00 | 19 210.00 | 14 739.00 | 38 554.00 |
7C Grand total | 38 554.00 | 19 210.00 | 14 739.00 | 38 554.00 |
UE of which provisions and reversals: - Operating | | 19 210.00 | 14 739.00 | |
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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 | 111 701.00 | 111 701.00 | | 111 701.00 |
8C Staff and Related Accounts | 79 751.00 | 79 751.00 | | 79 751.00 |
8D Social Security and Other Social Organizations | 68 708.00 | 68 708.00 | | 68 708.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UL Receivables related to investments | 5 725.00 | | 5 725.00 | 5 725.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 162 626.00 | 162 626.00 | | 162 626.00 |
VA Doubtful or disputed receivables | 51 629.00 | | 51 629.00 | 51 629.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VH Loans with a maturity of more than one year at origin | 62 817.00 | 10 807.00 | 45 158.00 | 62 817.00 |
VI Group and Associates | 230 268.00 | 230 268.00 | | 230 268.00 |
VK Loans repaid during the year | 10 621.00 | | | 10 621.00 |
VP Miscellaneous | 9 066.00 | 9 066.00 | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 642.00 | 162 642.00 | | 162 642.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 180.00 | 358 351.00 | 64 829.00 | 423 180.00 |
VW VAT | 64 258.00 | 64 258.00 | | 64 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 604.00 | 573 595.00 | 45 158.00 | 625 604.00 |
