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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 397 162.00 | 353 934.00 | 43 228.00 | 397 162.00 |
AT Other tangible assets | 446 042.00 | 351 055.00 | 94 987.00 | 446 042.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 955 007.00 | 744 965.00 | 210 042.00 | 955 007.00 |
BX Customers and related accounts | 429 610.00 | 69 279.00 | 360 331.00 | 429 610.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 495 275.00 | | 495 275.00 | 495 275.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 1 542 212.00 | 69 279.00 | 1 472 933.00 | 1 542 212.00 |
CO Grand total (0 to V) | 2 497 219.00 | 814 244.00 | 1 682 975.00 | 2 497 219.00 |
CR Shares due in more than one year | 83 135.00 | | | 83 135.00 |
CU Other investments | 47 388.00 | | 47 388.00 | 47 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 847 525.00 | 835 445.00 | | 847 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 414.00 | 12 080.00 | | 44 414.00 |
DL TOTAL (I) | 1 111 938.00 | 1 067 525.00 | | 1 111 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 285.00 | 137 026.00 | | 115 285.00 |
DX Trade payables and related accounts | 65 517.00 | 133 176.00 | | 65 517.00 |
DY Tax and social security liabilities | 378 497.00 | 241 198.00 | | 378 497.00 |
EA Other liabilities | 5 812.00 | 1 643.00 | | 5 812.00 |
EB Prepaid income (2) | | 6 720.00 | | |
EC TOTAL (IV) | 571 037.00 | 519 763.00 | | 571 037.00 |
EE Grand total (I to V) | 1 682 975.00 | 1 587 287.00 | | 1 682 975.00 |
EG Accrued income and payables due within one year | 557 181.00 | 507 534.00 | | 557 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 925.00 | | | 5 925.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 448.00 | | 91 756.00 | 751 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 398.00 | | 700.00 | 48 398.00 |
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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 | 695 601.00 | 49 364.00 | | 695 601.00 |
PE DEPRECIATION Total including other intangible assets | 39 976.00 | | | 39 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 625.00 | 49 364.00 | | 655 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 144.00 | 8 135.00 | | 61 144.00 |
7B Total provisions for depreciation | 61 144.00 | 8 135.00 | | 61 144.00 |
7C Grand total | 61 144.00 | 8 135.00 | | 61 144.00 |
UE of which provisions and reversals: - Operating | | 8 135.00 | | |
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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 | 65 517.00 | 65 517.00 | | 65 517.00 |
8C Staff and Related Accounts | 95 797.00 | 95 797.00 | | 95 797.00 |
8D Social Security and Other Social Organizations | 164 365.00 | 164 365.00 | | 164 365.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 346 475.00 | 346 475.00 | | 346 475.00 |
VA Doubtful or disputed receivables | 83 135.00 | | 83 135.00 | 83 135.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 5 925.00 | 5 925.00 | | 5 925.00 |
VI Group and Associates | 115 285.00 | 115 285.00 | | 115 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 747.00 | 363 802.00 | 83 945.00 | 447 747.00 |
VW VAT | 112 495.00 | 98 639.00 | 13 856.00 | 112 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 037.00 | 557 181.00 | 13 856.00 | 571 037.00 |
