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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 24 225.00 | 24 006.00 | 219.00 | 24 225.00 |
AR Technical installations, industrial equipment and tools | 233 097.00 | 158 596.00 | 74 502.00 | 233 097.00 |
AT Other tangible assets | 285 236.00 | 123 891.00 | 161 344.00 | 285 236.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 546 593.00 | 307 331.00 | 239 262.00 | 546 593.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 135 814.00 | 311.00 | 135 503.00 | 135 814.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CD Marketable securities | 38 816.00 | | 38 816.00 | 38 816.00 |
CF Cash and cash equivalents | 402 169.00 | | 402 169.00 | 402 169.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 588 247.00 | 311.00 | 587 935.00 | 588 247.00 |
CO Grand total (0 to V) | 1 134 840.00 | 307 642.00 | 827 198.00 | 1 134 840.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 750.00 | | 12 000.00 |
DG Other reserves | 230 498.00 | 200 972.00 | | 230 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 047.00 | 52 776.00 | | 67 047.00 |
DL TOTAL (I) | 429 545.00 | 374 498.00 | | 429 545.00 |
DU Loans and Debts from Credit Institutions (3) | 115 757.00 | 118 166.00 | | 115 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 386.00 | 3 493.00 | | 26 386.00 |
DX Trade payables and related accounts | 160 013.00 | 139 641.00 | | 160 013.00 |
DY Tax and social security liabilities | 94 654.00 | 95 700.00 | | 94 654.00 |
EA Other liabilities | 842.00 | 892.00 | | 842.00 |
EC TOTAL (IV) | 397 653.00 | 357 893.00 | | 397 653.00 |
EE Grand total (I to V) | 827 198.00 | 732 391.00 | | 827 198.00 |
EG Accrued income and payables due within one year | 328 478.00 | 281 661.00 | | 328 478.00 |
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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 | 551 161.00 | | 121 160.00 | 551 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 3 197.00 | |
I4 DECREASES Grand Total | | 125 727.00 | 546 593.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 146.00 | 542 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 545.00 | | 121 160.00 | 546 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 339 536.00 | 78 001.00 | 110 207.00 | 339 536.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 699.00 | 78 001.00 | 110 207.00 | 338 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 311.00 | | | 311.00 |
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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 | 160 013.00 | 160 013.00 | | 160 013.00 |
8C Staff and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 135 472.00 | 135 472.00 | | 135 472.00 |
VA Doubtful or disputed receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 115 757.00 | 46 582.00 | 69 175.00 | 115 757.00 |
VI Group and Associates | 26 386.00 | 26 386.00 | | 26 386.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 51 406.00 | | | 51 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 526.00 | 145 858.00 | 2 668.00 | 148 526.00 |
VW VAT | 35 290.00 | 35 290.00 | | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 653.00 | 328 478.00 | 69 175.00 | 397 653.00 |
