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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 15 516.00 | | 15 516.00 | 15 516.00 |
AP Buildings | 195 894.00 | 165 542.00 | 30 352.00 | 195 894.00 |
AR Technical installations, industrial equipment and tools | 146 010.00 | 123 897.00 | 22 113.00 | 146 010.00 |
AT Other tangible assets | 223 433.00 | 113 636.00 | 109 797.00 | 223 433.00 |
BJ TOTAL (I) | 658 959.00 | 420 202.00 | 238 757.00 | 658 959.00 |
BT Goods | 37 467.00 | | 37 467.00 | 37 467.00 |
BX Customers and related accounts | 608 612.00 | 191 585.00 | 417 027.00 | 608 612.00 |
BZ Other receivables | 30 710.00 | | 30 710.00 | 30 710.00 |
CD Marketable securities | 185 151.00 | | 185 151.00 | 185 151.00 |
CF Cash and cash equivalents | 361 708.00 | | 361 708.00 | 361 708.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 226 423.00 | 191 585.00 | 1 034 839.00 | 1 226 423.00 |
CO Grand total (0 to V) | 1 885 382.00 | 611 787.00 | 1 273 595.00 | 1 885 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 595 053.00 | | | 595 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 680 454.00 | | | 680 454.00 |
DU Loans and Debts from Credit Institutions (3) | 110 196.00 | | | 110 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 733.00 | | | 150 733.00 |
DX Trade payables and related accounts | 223 988.00 | | | 223 988.00 |
DY Tax and social security liabilities | 108 223.00 | | | 108 223.00 |
EC TOTAL (IV) | 593 141.00 | | | 593 141.00 |
EE Grand total (I to V) | 1 273 595.00 | | | 1 273 595.00 |
EG Accrued income and payables due within one year | 516 608.00 | | | 516 608.00 |
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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 | 631 259.00 | | 121 980.00 | 631 259.00 |
I4 DECREASES Grand Total | | 94 280.00 | 658 959.00 | |
IO DECREASES Total including other intangible assets | | | 78 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 280.00 | 580 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 107.00 | | | 78 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 152.00 | | 121 980.00 | 553 152.00 |
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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 | 464 919.00 | 49 563.00 | 94 280.00 | 464 919.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 792.00 | 49 563.00 | 94 280.00 | 447 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 080.00 | 58 414.00 | 46 910.00 | 180 080.00 |
7B Total provisions for depreciation | 180 080.00 | 58 414.00 | 46 910.00 | 180 080.00 |
7C Grand total | 180 080.00 | 58 414.00 | 46 910.00 | 180 080.00 |
UE of which provisions and reversals: - Operating | | 58 414.00 | 46 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 352 665.00 | 352 665.00 | | 352 665.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 255 947.00 | 255 947.00 | | 255 947.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 23 336.00 | | | 23 336.00 |
VM Income taxes | 16 725.00 | 16 725.00 | | 16 725.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 097.00 | 642 097.00 | | 642 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | 1.00 | 1.00 |
