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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 | 4 615.00 | 3 955.00 | 660.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 33 918.00 | 21 374.00 | 12 544.00 | 33 918.00 |
AT Other tangible assets | 148 379.00 | 59 632.00 | 88 747.00 | 148 379.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 228 871.00 | 84 960.00 | 143 911.00 | 228 871.00 |
BT Goods | 171 492.00 | 2 321.00 | 169 171.00 | 171 492.00 |
BX Customers and related accounts | 304 496.00 | 776.00 | 303 720.00 | 304 496.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CD Marketable securities | 351 680.00 | | 351 680.00 | 351 680.00 |
CF Cash and cash equivalents | 398 589.00 | | 398 589.00 | 398 589.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 1 267 028.00 | 3 097.00 | 1 263 930.00 | 1 267 028.00 |
CO Grand total (0 to V) | 1 495 899.00 | 88 058.00 | 1 407 842.00 | 1 495 899.00 |
CU Other investments | 29 960.00 | | 29 960.00 | 29 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | 109 296.00 | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 97 494.00 | 97 494.00 | | 97 494.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DG Other reserves | 426 360.00 | 303 094.00 | | 426 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 890.00 | 173 266.00 | | 186 890.00 |
DL TOTAL (I) | 830 970.00 | 694 079.00 | | 830 970.00 |
DU Loans and Debts from Credit Institutions (3) | 197 056.00 | 55 727.00 | | 197 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 636.00 | | 7.00 |
DX Trade payables and related accounts | 281 876.00 | 251 516.00 | | 281 876.00 |
DY Tax and social security liabilities | 94 779.00 | 88 511.00 | | 94 779.00 |
EA Other liabilities | 3 154.00 | 2 013.00 | | 3 154.00 |
EC TOTAL (IV) | 576 872.00 | 399 403.00 | | 576 872.00 |
EE Grand total (I to V) | 1 407 842.00 | 1 093 482.00 | | 1 407 842.00 |
EG Accrued income and payables due within one year | 423 395.00 | 382 172.00 | | 423 395.00 |
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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 | 200 772.00 | | 38 563.00 | 200 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 960.00 | |
I4 DECREASES Grand Total | | 10 464.00 | 228 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 464.00 | 182 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 615.00 | | | 4 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 221.00 | | 38 540.00 | 154 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 937.00 | | 23.00 | 41 937.00 |
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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 | 66 827.00 | 25 295.00 | 7 162.00 | 66 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 436.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 308.00 | 24 859.00 | 7 162.00 | 63 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 321.00 | 2 321.00 | 2 321.00 | 2 321.00 |
6T Receivables | | 776.00 | | |
7B Total provisions for depreciation | 2 321.00 | 3 097.00 | 2 321.00 | 2 321.00 |
7C Grand total | 2 321.00 | 3 097.00 | 2 321.00 | 2 321.00 |
UE of which provisions and reversals: - Operating | | 3 097.00 | 2 321.00 | |
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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 | 281 876.00 | 281 876.00 | | 281 876.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 43 740.00 | 43 740.00 | | 43 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 303 565.00 | 303 565.00 | | 303 565.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VC Group and associates | 15 871.00 | 15 871.00 | | 15 871.00 |
VH Loans with a maturity of more than one year at origin | 197 056.00 | 43 579.00 | 153 477.00 | 197 056.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VK Loans repaid during the year | 43 580.00 | | | 43 580.00 |
VM Income taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 266.00 | 345 266.00 | 12 000.00 | 357 266.00 |
VW VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 872.00 | 423 395.00 | 153 477.00 | 576 872.00 |
