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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 | 25 342.00 | 15 912.00 | 9 430.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 15 919.00 | 15 196.00 | 724.00 | 15 919.00 |
AT Other tangible assets | 272 832.00 | 146 878.00 | 125 954.00 | 272 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 415.00 | 177 986.00 | 150 430.00 | 328 415.00 |
BT Goods | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 467 006.00 | 6 010.00 | 460 996.00 | 467 006.00 |
BZ Other receivables | 27 482.00 | | 27 482.00 | 27 482.00 |
CD Marketable securities | 395 905.00 | 4 814.00 | 391 091.00 | 395 905.00 |
CF Cash and cash equivalents | 293 854.00 | | 293 854.00 | 293 854.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 1 202 708.00 | 10 824.00 | 1 191 884.00 | 1 202 708.00 |
CO Grand total (0 to V) | 1 531 123.00 | 188 810.00 | 1 342 314.00 | 1 531 123.00 |
CU Other investments | 14 322.00 | | 14 322.00 | 14 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 561 740.00 | 561 740.00 | | 561 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 063.00 | 70 772.00 | | 70 063.00 |
DL TOTAL (I) | 716 503.00 | 717 212.00 | | 716 503.00 |
DU Loans and Debts from Credit Institutions (3) | 117 736.00 | 25 170.00 | | 117 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 259.00 | 99 076.00 | | 123 259.00 |
DX Trade payables and related accounts | 320 217.00 | 342 516.00 | | 320 217.00 |
DY Tax and social security liabilities | 61 132.00 | 156 693.00 | | 61 132.00 |
EA Other liabilities | 3 464.00 | 2 929.00 | | 3 464.00 |
EC TOTAL (IV) | 625 808.00 | 626 384.00 | | 625 808.00 |
EE Grand total (I to V) | 1 342 314.00 | 1 343 596.00 | | 1 342 314.00 |
EG Accrued income and payables due within one year | 542 433.00 | 606 275.00 | | 542 433.00 |
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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 | 245 631.00 | | 123 353.00 | 245 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049.00 | 14 322.00 | |
I4 DECREASES Grand Total | | 40 569.00 | 328 415.00 | |
IO DECREASES Total including other intangible assets | | 21 226.00 | 25 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 293.00 | 288 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 860.00 | | 123 185.00 | 183 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 203.00 | | 168.00 | 15 203.00 |
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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 | 188 398.00 | 29 107.00 | 39 519.00 | 188 398.00 |
PE DEPRECIATION Total including other intangible assets | 29 075.00 | 8 063.00 | 21 226.00 | 29 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 323.00 | 21 044.00 | 18 293.00 | 159 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 914.00 | 1 314.00 | 218.00 | 4 914.00 |
6X Other provisions for depreciation | 2 744.00 | 2 070.00 | | 2 744.00 |
7B Total provisions for depreciation | 7 658.00 | 3 384.00 | 218.00 | 7 658.00 |
7C Grand total | 7 658.00 | 3 384.00 | 218.00 | 7 658.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 218.00 | |
UG - Financial | | 2 070.00 | | |
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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 | 320 217.00 | 320 217.00 | | 320 217.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 36 437.00 | 36 437.00 | | 36 437.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 460 666.00 | 460 666.00 | | 460 666.00 |
VA Doubtful or disputed receivables | 6 341.00 | 6 341.00 | | 6 341.00 |
VB VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VH Loans with a maturity of more than one year at origin | 117 736.00 | 34 360.00 | 83 376.00 | 117 736.00 |
VI Group and Associates | 123 259.00 | 123 259.00 | | 123 259.00 |
VJ Loans taken out during the year | 113 387.00 | | | 113 387.00 |
VK Loans repaid during the year | 20 821.00 | | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 118.00 | 504 118.00 | | 504 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 809.00 | 542 433.00 | 83 376.00 | 625 809.00 |
