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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 480.00 | 479.00 | 9 001.00 | 9 480.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 12 239.00 | 52.00 | 12 291.00 |
AT Other tangible assets | 168 732.00 | 102 010.00 | 66 723.00 | 168 732.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 195 415.00 | 117 296.00 | 78 119.00 | 195 415.00 |
BT Goods | 66 914.00 | | 66 914.00 | 66 914.00 |
BX Customers and related accounts | 128 328.00 | 16 715.00 | 111 612.00 | 128 328.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 351 299.00 | | 351 299.00 | 351 299.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 607 825.00 | 16 715.00 | 591 110.00 | 607 825.00 |
CO Grand total (0 to V) | 803 240.00 | 134 011.00 | 669 229.00 | 803 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 132 279.00 | 115 425.00 | | 132 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 607.00 | 81 854.00 | | 75 607.00 |
DL TOTAL (I) | 216 353.00 | 205 745.00 | | 216 353.00 |
DU Loans and Debts from Credit Institutions (3) | 69 944.00 | 58 508.00 | | 69 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 916.00 | 30 339.00 | | 50 916.00 |
DX Trade payables and related accounts | 222 732.00 | 165 320.00 | | 222 732.00 |
DY Tax and social security liabilities | 37 313.00 | 24 665.00 | | 37 313.00 |
EA Other liabilities | | 431.00 | | |
EB Prepaid income (2) | 71 972.00 | 48 293.00 | | 71 972.00 |
EC TOTAL (IV) | 452 877.00 | 327 557.00 | | 452 877.00 |
EE Grand total (I to V) | 669 229.00 | 533 302.00 | | 669 229.00 |
EG Accrued income and payables due within one year | 407 473.00 | 289 028.00 | | 407 473.00 |
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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 | 160 796.00 | | 34 619.00 | 160 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | | 195 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 885.00 | | 34 619.00 | 155 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 95 922.00 | 21 374.00 | | 95 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 272.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 626.00 | 21 102.00 | | 93 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 515.00 | | 7 800.00 | 24 515.00 |
7B Total provisions for depreciation | 24 515.00 | | 7 800.00 | 24 515.00 |
7C Grand total | 24 515.00 | | 7 800.00 | 24 515.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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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 | 222 732.00 | 222 732.00 | | 222 732.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
8L Deferred income | 71 972.00 | 71 972.00 | | 71 972.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 128 328.00 | 128 328.00 | | 128 328.00 |
VB VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 69 944.00 | 24 540.00 | 45 404.00 | 69 944.00 |
VI Group and Associates | 50 916.00 | 50 916.00 | | 50 916.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 995.00 | | | 10 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 406.00 | 170 062.00 | 2 344.00 | 172 406.00 |
VW VAT | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 877.00 | 407 473.00 | 45 404.00 | 452 877.00 |
