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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 | 16 338.00 | 15 318.00 | 1 020.00 | 16 338.00 |
AR Technical installations, industrial equipment and tools | 308 667.00 | 256 391.00 | 52 276.00 | 308 667.00 |
AT Other tangible assets | 75 066.00 | 60 801.00 | 14 265.00 | 75 066.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 15 719.00 | | 15 719.00 | 15 719.00 |
BJ TOTAL (I) | 417 638.00 | 332 509.00 | 85 129.00 | 417 638.00 |
BX Customers and related accounts | 301 883.00 | 10 095.00 | 291 788.00 | 301 883.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 396 935.00 | | 396 935.00 | 396 935.00 |
CF Cash and cash equivalents | 258 306.00 | | 258 306.00 | 258 306.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 965 371.00 | 10 095.00 | 955 276.00 | 965 371.00 |
CO Grand total (0 to V) | 1 383 009.00 | 342 604.00 | 1 040 405.00 | 1 383 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 210 317.00 | 137 211.00 | | 210 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 898.00 | 73 106.00 | | 84 898.00 |
DK Regulated provisions | 13 744.00 | 18 501.00 | | 13 744.00 |
DL TOTAL (I) | 379 358.00 | 299 217.00 | | 379 358.00 |
DU Loans and Debts from Credit Institutions (3) | 255 675.00 | 277 497.00 | | 255 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 146 755.00 | 182 214.00 | | 146 755.00 |
DY Tax and social security liabilities | 234 091.00 | 209 460.00 | | 234 091.00 |
EA Other liabilities | 13 664.00 | 19 260.00 | | 13 664.00 |
EB Prepaid income (2) | 6 362.00 | 15 153.00 | | 6 362.00 |
EC TOTAL (IV) | 661 047.00 | 708 085.00 | | 661 047.00 |
EE Grand total (I to V) | 1 040 405.00 | 1 007 302.00 | | 1 040 405.00 |
EG Accrued income and payables due within one year | 415 047.00 | | | 415 047.00 |
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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 | 399 280.00 | | 25 757.00 | 399 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 17 568.00 | |
I4 DECREASES Grand Total | | 7 399.00 | 417 638.00 | |
IO DECREASES Total including other intangible assets | | | 16 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 383 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | 2 062.00 | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 815.00 | | 18 965.00 | 365 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | 4 728.00 | 19 189.00 |
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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 | 293 727.00 | 38 782.00 | | 293 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 3 760.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 170.00 | 35 021.00 | | 282 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 095.00 | 20 972.00 | |
UJ - Exceptional | | | 4 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 146 755.00 | 146 755.00 | | 146 755.00 |
8C Staff and Related Accounts | 133 174.00 | 133 174.00 | | 133 174.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8E Income Taxes | 12 510.00 | 12 510.00 | | 12 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
8L Deferred income | 6 361.00 | 6 361.00 | | 6 361.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
UX Other trade receivables | 288 830.00 | 288 830.00 | | 288 830.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 052.00 | 13 052.00 | | 13 052.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 255 675.00 | 9 675.00 | 246 000.00 | 255 675.00 |
VK Loans repaid during the year | 21 821.00 | | | 21 821.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 698.00 | 310 129.00 | 17 568.00 | 327 698.00 |
VW VAT | 52 692.00 | 52 692.00 | | 52 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 046.00 | 415 046.00 | 246 000.00 | 661 046.00 |
