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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 11 582.00 | 2 118.00 | 13 700.00 |
AT Other tangible assets | 100 034.00 | 84 534.00 | 15 500.00 | 100 034.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 002.00 | 97 136.00 | 21 866.00 | 119 002.00 |
BP Services in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 213 590.00 | 4 546.00 | 209 044.00 | 213 590.00 |
BX Customers and related accounts | 397 442.00 | 17 067.00 | 380 375.00 | 397 442.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CD Marketable securities | 210 069.00 | | 210 069.00 | 210 069.00 |
CF Cash and cash equivalents | 260 177.00 | | 260 177.00 | 260 177.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 1 114 010.00 | 21 613.00 | 1 092 397.00 | 1 114 010.00 |
CO Grand total (0 to V) | 1 233 012.00 | 118 749.00 | 1 114 263.00 | 1 233 012.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 783 882.00 | 690 420.00 | | 783 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 958.00 | 107 541.00 | | 68 958.00 |
DL TOTAL (I) | 870 439.00 | 815 562.00 | | 870 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 7 611.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | 16 894.00 | | 25 407.00 |
DX Trade payables and related accounts | 131 144.00 | 267 594.00 | | 131 144.00 |
DY Tax and social security liabilities | 82 814.00 | 105 350.00 | | 82 814.00 |
EA Other liabilities | 1 882.00 | 34 357.00 | | 1 882.00 |
EC TOTAL (IV) | 243 824.00 | 431 807.00 | | 243 824.00 |
EE Grand total (I to V) | 1 114 263.00 | 1 247 368.00 | | 1 114 263.00 |
EG Accrued income and payables due within one year | 243 824.00 | 424 751.00 | | 243 824.00 |
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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 | 113 934.00 | | 820.00 | 113 934.00 |
I4 DECREASES Grand Total | | 115.00 | 114 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 113 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 913.00 | | 820.00 | 112 913.00 |
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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 | 83 469.00 | 13 644.00 | 115.00 | 83 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 448.00 | 13 644.00 | 115.00 | 82 448.00 |
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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 | 4 933.00 | 4 546.00 | 4 933.00 | 4 933.00 |
6T Receivables | 24 958.00 | 8 044.00 | 15 935.00 | 24 958.00 |
7B Total provisions for depreciation | 29 891.00 | 12 590.00 | 20 868.00 | 29 891.00 |
7C Grand total | 29 891.00 | 12 590.00 | 20 868.00 | 29 891.00 |
UE of which provisions and reversals: - Operating | | 12 590.00 | | |
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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 | 131 144.00 | 131 144.00 | | 131 144.00 |
8C Staff and Related Accounts | 37 275.00 | 37 275.00 | | 37 275.00 |
8D Social Security and Other Social Organizations | 34 876.00 | 34 876.00 | | 34 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 373 883.00 | 373 883.00 | | 373 883.00 |
VA Doubtful or disputed receivables | 23 559.00 | 23 559.00 | | 23 559.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 26 487.00 | 26 487.00 | | 26 487.00 |
VM Income taxes | 15 595.00 | 15 595.00 | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 087.00 | 428 087.00 | | 428 087.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 824.00 | 243 824.00 | | 243 824.00 |
