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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 124 237.00 | 102 981.00 | 21 256.00 | 124 237.00 |
AR Technical installations, industrial equipment and tools | 19 393.00 | 19 393.00 | | 19 393.00 |
AT Other tangible assets | 236 559.00 | 166 002.00 | 70 557.00 | 236 559.00 |
BH Other financial assets | 171 479.00 | | 171 479.00 | 171 479.00 |
BJ TOTAL (I) | 664 404.00 | 304 325.00 | 360 079.00 | 664 404.00 |
BL Raw materials, supplies | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 648 014.00 | 126 658.00 | 521 356.00 | 648 014.00 |
BZ Other receivables | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 694 294.00 | | 694 294.00 | 694 294.00 |
CH Prepaid expenses | 26 040.00 | | 26 040.00 | 26 040.00 |
CJ TOTAL (II) | 1 416 124.00 | 126 658.00 | 1 289 465.00 | 1 416 124.00 |
CO Grand total (0 to V) | 2 080 529.00 | 430 983.00 | 1 649 545.00 | 2 080 529.00 |
CR Shares due in more than one year | 151 989.00 | | | 151 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 881 514.00 | | | 881 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 099.00 | | | 137 099.00 |
DL TOTAL (I) | 1 109 214.00 | | | 1 109 214.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | | | 16 620.00 |
DX Trade payables and related accounts | 196 418.00 | | | 196 418.00 |
DY Tax and social security liabilities | 322 549.00 | | | 322 549.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 540 331.00 | | | 540 331.00 |
EE Grand total (I to V) | 1 649 545.00 | | | 1 649 545.00 |
EG Accrued income and payables due within one year | 540 331.00 | | | 540 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 604 700.00 | | 66 495.00 | 604 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 479.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 664 405.00 | |
IO DECREASES Total including other intangible assets | | | 91 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 400 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 948.00 | | | 91 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 659.00 | | 32 109.00 | 375 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 093.00 | | 34 386.00 | 137 093.00 |
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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 | 267 932.00 | 43 183.00 | 6 790.00 | 267 932.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 984.00 | 43 183.00 | 6 790.00 | 251 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6T Receivables | 126 658.00 | 126 658.00 | | 126 658.00 |
7B Total provisions for depreciation | 126 658.00 | 126 658.00 | | 126 658.00 |
7C Grand total | 126 658.00 | 126 658.00 | | 126 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 621.00 | 16 621.00 | | 16 621.00 |
8B Suppliers and Related Accounts | 196 419.00 | 196 419.00 | | 196 419.00 |
8D Social Security and Other Social Organizations | 322 549.00 | 322 549.00 | | 322 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 171 479.00 | | 171 479.00 | 171 479.00 |
UX Other trade receivables | 648 015.00 | 496 025.00 | 151 990.00 | 648 015.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
VS Prepaid expenses | 26 040.00 | 26 040.00 | | 26 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 333.00 | 551 864.00 | 323 469.00 | 875 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 331.00 | 540 331.00 | | 540 331.00 |
