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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 | 6 230.00 | 4 430.00 | 1 800.00 | 6 230.00 |
AJ Other Intangible Assets | 98 501.00 | | 98 501.00 | 98 501.00 |
AR Technical installations, industrial equipment and tools | 72 723.00 | 72 723.00 | | 72 723.00 |
AT Other tangible assets | 114 319.00 | 96 700.00 | 17 619.00 | 114 319.00 |
AX Advances and down payments | 10 368.00 | | 10 368.00 | 10 368.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 306 880.00 | 173 853.00 | 133 028.00 | 306 880.00 |
BX Customers and related accounts | 139 181.00 | 1 552.00 | 137 629.00 | 139 181.00 |
BZ Other receivables | 107 402.00 | | 107 402.00 | 107 402.00 |
CF Cash and cash equivalents | 507 442.00 | | 507 442.00 | 507 442.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 760 711.00 | 1 552.00 | 759 159.00 | 760 711.00 |
CO Grand total (0 to V) | 1 067 591.00 | 175 405.00 | 892 187.00 | 1 067 591.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 14 450.00 | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DG Other reserves | 73 643.00 | 53 727.00 | | 73 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | 19 916.00 | | 12 069.00 |
DL TOTAL (I) | 101 607.00 | 89 538.00 | | 101 607.00 |
DU Loans and Debts from Credit Institutions (3) | 17 271.00 | 29 190.00 | | 17 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 822.00 | 302 234.00 | | 320 822.00 |
DX Trade payables and related accounts | 397 772.00 | 298 107.00 | | 397 772.00 |
DY Tax and social security liabilities | 35 754.00 | 40 314.00 | | 35 754.00 |
EA Other liabilities | 18 960.00 | 761.00 | | 18 960.00 |
EC TOTAL (IV) | 790 580.00 | 670 607.00 | | 790 580.00 |
EE Grand total (I to V) | 892 187.00 | 760 145.00 | | 892 187.00 |
EG Accrued income and payables due within one year | 777 594.00 | 653 336.00 | | 777 594.00 |
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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 | 291 963.00 | | 14 918.00 | 291 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | | 306 880.00 | |
IO DECREASES Total including other intangible assets | | | 104 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 841.00 | | 890.00 | 103 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 382.00 | | 14 028.00 | 183 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 167 264.00 | 6 589.00 | | 167 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 450.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 284.00 | 6 139.00 | | 163 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 491.00 | 1 178.00 | 1 117.00 | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | 1 178.00 | 1 117.00 | 1 491.00 |
7C Grand total | 1 491.00 | 1 178.00 | 1 117.00 | 1 491.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 1 117.00 | |
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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 | 397 772.00 | 397 772.00 | | 397 772.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
UP Loans | 4 500.00 | 1 200.00 | 3 300.00 | 4 500.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 136 920.00 | 136 920.00 | | 136 920.00 |
VA Doubtful or disputed receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 17 271.00 | 4 285.00 | 12 986.00 | 17 271.00 |
VI Group and Associates | 320 822.00 | 320 822.00 | | 320 822.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 017.00 | 106 017.00 | | 106 017.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 009.00 | 254 709.00 | 3 300.00 | 258 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 580.00 | 777 594.00 | 12 986.00 | 790 580.00 |
