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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
AN Land | 8 490.00 | 8 490.00 | | 8 490.00 |
AP Buildings | 34 189.00 | 28 796.00 | 5 393.00 | 34 189.00 |
AR Technical installations, industrial equipment and tools | 107 366.00 | 91 103.00 | 16 263.00 | 107 366.00 |
AT Other tangible assets | 44 363.00 | 41 928.00 | 2 434.00 | 44 363.00 |
BD Other fixed assets | 11 784.00 | | 11 784.00 | 11 784.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 212 175.00 | 175 765.00 | 36 410.00 | 212 175.00 |
BT Goods | 29 339.00 | | 29 339.00 | 29 339.00 |
BX Customers and related accounts | 186 924.00 | 417.00 | 186 507.00 | 186 924.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 552 452.00 | | 552 452.00 | 552 452.00 |
CJ TOTAL (II) | 854 627.00 | 417.00 | 854 210.00 | 854 627.00 |
CO Grand total (0 to V) | 1 066 803.00 | 176 182.00 | 890 620.00 | 1 066 803.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 120.00 | 251 120.00 | | 251 120.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DG Other reserves | 291 507.00 | 243 832.00 | | 291 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 080.00 | 117 675.00 | | 131 080.00 |
DL TOTAL (I) | 698 820.00 | 637 739.00 | | 698 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 249.00 | 54 705.00 | | 56 249.00 |
DX Trade payables and related accounts | 37 663.00 | 27 026.00 | | 37 663.00 |
DY Tax and social security liabilities | 95 771.00 | 103 355.00 | | 95 771.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 2 502.00 | | 500.00 |
EA Other liabilities | 1 615.00 | 1 216.00 | | 1 615.00 |
EC TOTAL (IV) | 191 799.00 | 188 806.00 | | 191 799.00 |
EE Grand total (I to V) | 890 620.00 | 826 545.00 | | 890 620.00 |
EI Including equity loans | 56 249.00 | | | 56 249.00 |
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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 | 210 164.00 | | 2 011.00 | 210 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | | 212 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 446.00 | | | 5 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 614.00 | | 1 796.00 | 192 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104.00 | | 216.00 | 12 104.00 |
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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 | 167 293.00 | 8 472.00 | | 167 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 847.00 | 8 472.00 | | 161 847.00 |
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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 | 37 663.00 | 37 663.00 | | 37 663.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 36 213.00 | 36 213.00 | | 36 213.00 |
8E Income Taxes | 25 658.00 | 25 658.00 | | 25 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 186 424.00 | 186 424.00 | | 186 424.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 943.00 | 187 943.00 | | 187 943.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 800.00 | 191 800.00 | | 191 800.00 |
