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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 2 412.00 | 783.00 | 3 195.00 |
AT Other tangible assets | 208 845.00 | 127 230.00 | 81 615.00 | 208 845.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 229 415.00 | 133 017.00 | 96 398.00 | 229 415.00 |
BL Raw materials, supplies | 56 861.00 | | 56 861.00 | 56 861.00 |
BX Customers and related accounts | 61 384.00 | | 61 384.00 | 61 384.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 417 151.00 | | 417 151.00 | 417 151.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 539 749.00 | | 539 749.00 | 539 749.00 |
CO Grand total (0 to V) | 769 164.00 | 133 017.00 | 636 147.00 | 769 164.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | 1 456.00 | | 1 456.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 865.00 | 231 283.00 | | 235 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 4 582.00 | | 13 138.00 |
DL TOTAL (I) | 360 459.00 | 347 321.00 | | 360 459.00 |
DU Loans and Debts from Credit Institutions (3) | 42 474.00 | 62 583.00 | | 42 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | 19 216.00 | | 19 228.00 |
DX Trade payables and related accounts | 43 522.00 | 52 940.00 | | 43 522.00 |
DY Tax and social security liabilities | 150 058.00 | 126 298.00 | | 150 058.00 |
EA Other liabilities | 20 407.00 | 31 684.00 | | 20 407.00 |
EB Prepaid income (2) | | 11 015.00 | | |
EC TOTAL (IV) | 275 688.00 | 303 736.00 | | 275 688.00 |
EE Grand total (I to V) | 636 147.00 | 651 057.00 | | 636 147.00 |
EG Accrued income and payables due within one year | 253 687.00 | 260 968.00 | | 253 687.00 |
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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 | 211 641.00 | | 20 640.00 | 211 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 229 415.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 212 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 3 375.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 691.00 | | 18 866.00 | 194 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | -1 601.00 | 15 601.00 |
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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 | 105 641.00 | 30 242.00 | 2 867.00 | 105 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 3 375.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 291.00 | 26 867.00 | 1 517.00 | 104 291.00 |
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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 | 43 522.00 | 43 522.00 | | 43 522.00 |
8C Staff and Related Accounts | 77 870.00 | 77 870.00 | | 77 870.00 |
8D Social Security and Other Social Organizations | 60 452.00 | 60 452.00 | | 60 452.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 61 384.00 | 61 384.00 | | 61 384.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 42 474.00 | 20 473.00 | 22 001.00 | 42 474.00 |
VI Group and Associates | 19 228.00 | 19 228.00 | | 19 228.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 737.00 | 69 737.00 | | 69 737.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 688.00 | 253 687.00 | 22 001.00 | 275 688.00 |
