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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 | 21 176.00 | 17 395.00 | 3 781.00 | 21 176.00 |
AR Technical installations, industrial equipment and tools | 158 938.00 | 102 450.00 | 56 488.00 | 158 938.00 |
AT Other tangible assets | 128 138.00 | 96 160.00 | 31 978.00 | 128 138.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 347 623.00 | 216 005.00 | 131 618.00 | 347 623.00 |
BT Goods | 144 763.00 | | 144 763.00 | 144 763.00 |
BX Customers and related accounts | 759 057.00 | | 759 057.00 | 759 057.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CD Marketable securities | 573 829.00 | | 573 829.00 | 573 829.00 |
CF Cash and cash equivalents | 660 335.00 | | 660 335.00 | 660 335.00 |
CH Prepaid expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
CJ TOTAL (II) | 2 211 022.00 | | 2 211 022.00 | 2 211 022.00 |
CO Grand total (0 to V) | 2 558 644.00 | 216 005.00 | 2 342 640.00 | 2 558 644.00 |
CU Other investments | 34 896.00 | | 34 896.00 | 34 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DG Other reserves | 1 016 235.00 | 1 016 235.00 | | 1 016 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 766.00 | 123 025.00 | | 218 766.00 |
DJ Investment subsidies | 9 940.00 | 13 347.00 | | 9 940.00 |
DL TOTAL (I) | 1 413 243.00 | 1 320 910.00 | | 1 413 243.00 |
DU Loans and Debts from Credit Institutions (3) | 10 296.00 | 16 709.00 | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 533.00 | 129 434.00 | | 208 533.00 |
DX Trade payables and related accounts | 525 852.00 | 485 687.00 | | 525 852.00 |
DY Tax and social security liabilities | 175 465.00 | 97 957.00 | | 175 465.00 |
EA Other liabilities | 9 251.00 | 3 676.00 | | 9 251.00 |
EC TOTAL (IV) | 929 397.00 | 733 462.00 | | 929 397.00 |
EE Grand total (I to V) | 2 342 640.00 | 2 054 372.00 | | 2 342 640.00 |
EG Accrued income and payables due within one year | 925 574.00 | 723 166.00 | | 925 574.00 |
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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 | 337 476.00 | | 10 147.00 | 337 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 371.00 | |
I4 DECREASES Grand Total | | | 347 623.00 | |
IO DECREASES Total including other intangible assets | | | 21 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 046.00 | | 1 130.00 | 20 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 360.00 | | 8 716.00 | 278 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 070.00 | | 301.00 | 39 070.00 |
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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 | 189 051.00 | 26 954.00 | 216 005.00 | 189 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 003.00 | 4 392.00 | 17 395.00 | 13 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 048.00 | 22 561.00 | 198 609.00 | 176 048.00 |
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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 | 525 852.00 | 525 852.00 | | 525 852.00 |
8D Social Security and Other Social Organizations | 175 465.00 | 175 465.00 | | 175 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 720.00 | 217 720.00 | | 217 720.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 759 057.00 | 759 057.00 | | 759 057.00 |
VH Loans with a maturity of more than one year at origin | 10 296.00 | 6 473.00 | 3 823.00 | 10 296.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VP Miscellaneous | 38 794.00 | 38 794.00 | | 38 794.00 |
VS Prepaid expenses | 34 243.00 | 34 243.00 | | 34 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 570.00 | 832 095.00 | 4 475.00 | 836 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 397.00 | 925 574.00 | 3 823.00 | 929 397.00 |
