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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 | 1 598.00 | 176.00 | 1 422.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 47 116.00 | 4 054.00 | 43 062.00 | 47 116.00 |
AT Other tangible assets | 216 325.00 | 17 615.00 | 198 710.00 | 216 325.00 |
BB Receivables related to investments | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 266 381.00 | 21 845.00 | 244 536.00 | 266 381.00 |
BT Goods | 49 556.00 | 18 110.00 | 31 446.00 | 49 556.00 |
BV Advances and down payments on orders | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 305 023.00 | | 305 023.00 | 305 023.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CD Marketable securities | 128 200.00 | | 128 200.00 | 128 200.00 |
CF Cash and cash equivalents | 514 579.00 | | 514 579.00 | 514 579.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 017 136.00 | 18 110.00 | 999 026.00 | 1 017 136.00 |
CO Grand total (0 to V) | 1 283 516.00 | 39 955.00 | 1 243 562.00 | 1 283 516.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 424.00 | 183 505.00 | | 208 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | 24 919.00 | | 66 227.00 |
DL TOTAL (I) | 285 651.00 | 219 424.00 | | 285 651.00 |
DU Loans and Debts from Credit Institutions (3) | 189 968.00 | 44 683.00 | | 189 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 44 978.00 | | 16 778.00 |
DX Trade payables and related accounts | 349 614.00 | 113 540.00 | | 349 614.00 |
DY Tax and social security liabilities | 99 344.00 | 22 628.00 | | 99 344.00 |
EA Other liabilities | 302 206.00 | 97 087.00 | | 302 206.00 |
EC TOTAL (IV) | 957 910.00 | 322 916.00 | | 957 910.00 |
EE Grand total (I to V) | 1 243 562.00 | 542 340.00 | | 1 243 562.00 |
EI Including equity loans | 16 778.00 | | | 16 778.00 |
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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 | 14 489.00 | 27 447.00 | 20 091.00 | 14 489.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 148.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 27 299.00 | 20 091.00 | 14 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 335.00 | 7 775.00 | | 10 335.00 |
7C Grand total | 10 335.00 | 7 775.00 | | 10 335.00 |
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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 | 349 614.00 | 349 614.00 | | 349 614.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8E Income Taxes | 14 615.00 | 14 615.00 | | 14 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 206.00 | 302 206.00 | | 302 206.00 |
UL Receivables related to investments | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 305 023.00 | 305 023.00 | | 305 023.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 189 879.00 | 93 673.00 | 94 511.00 | 189 879.00 |
VI Group and Associates | 16 778.00 | 16 778.00 | | 16 778.00 |
VJ Loans taken out during the year | 158 401.00 | | | 158 401.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 381.00 | 321 381.00 | | 321 381.00 |
VW VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 910.00 | 861 704.00 | 94 511.00 | 957 910.00 |
