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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 | 7 629.00 | 7 544.00 | 85.00 | 7 629.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 47 369.00 | 22 072.00 | 25 296.00 | 47 369.00 |
AT Other tangible assets | 24 439.00 | 19 999.00 | 4 440.00 | 24 439.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 119 773.00 | 49 615.00 | 70 157.00 | 119 773.00 |
BT Goods | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | 193 241.00 | | 193 241.00 | 193 241.00 |
BZ Other receivables | 187 982.00 | | 187 982.00 | 187 982.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 396 378.00 | | 396 378.00 | 396 378.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 811 023.00 | | 811 023.00 | 811 023.00 |
CO Grand total (0 to V) | 930 796.00 | 49 615.00 | 881 181.00 | 930 796.00 |
CP Shares due in less than one year | 12 337.00 | | | 12 337.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 132 463.00 | 221 023.00 | | 132 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 157.00 | -88 560.00 | | 79 157.00 |
DL TOTAL (I) | 240 726.00 | 161 569.00 | | 240 726.00 |
DU Loans and Debts from Credit Institutions (3) | 191 081.00 | 200 842.00 | | 191 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 944.00 | 61 512.00 | | 61 944.00 |
DW Advances and down payments received on current orders | 13 421.00 | 14 318.00 | | 13 421.00 |
DX Trade payables and related accounts | 120 291.00 | 117 346.00 | | 120 291.00 |
DY Tax and social security liabilities | 230 972.00 | 113 756.00 | | 230 972.00 |
DZ Fixed asset liabilities and related accounts | 16 083.00 | | | 16 083.00 |
EA Other liabilities | 6 661.00 | 309.00 | | 6 661.00 |
EC TOTAL (IV) | 640 455.00 | 508 083.00 | | 640 455.00 |
EE Grand total (I to V) | 881 181.00 | 669 652.00 | | 881 181.00 |
EG Accrued income and payables due within one year | 491 081.00 | 456 158.00 | | 491 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 699.00 | | 619.00 |
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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 | 167 054.00 | | 22 061.00 | 167 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 337.00 | |
I4 DECREASES Grand Total | | 69 342.00 | 119 773.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 7 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 043.00 | 71 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 928.00 | | | 7 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 789.00 | | 22 061.00 | 118 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 337.00 | | | 40 337.00 |
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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 | 112 913.00 | 6 045.00 | 69 342.00 | 112 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | 81.00 | 299.00 | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 151.00 | 5 963.00 | 69 043.00 | 105 151.00 |
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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 | 120 291.00 | 120 291.00 | | 120 291.00 |
8C Staff and Related Accounts | 82 109.00 | 82 109.00 | | 82 109.00 |
8D Social Security and Other Social Organizations | 129 976.00 | 129 976.00 | | 129 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 12 337.00 | 12 337.00 | | 12 337.00 |
UX Other trade receivables | 193 241.00 | 193 241.00 | | 193 241.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VC Group and associates | 102 309.00 | 102 309.00 | | 102 309.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 190 462.00 | 54 509.00 | 135 953.00 | 190 462.00 |
VI Group and Associates | 61 944.00 | 61 944.00 | | 61 944.00 |
VK Loans repaid during the year | 22 249.00 | | | 22 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 947.00 | 73 947.00 | | 73 947.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 350.00 | 398 350.00 | | 398 350.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 034.00 | 491 081.00 | 135 953.00 | 627 034.00 |
