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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 71 349.00 | 53 967.00 | 17 381.00 | 71 349.00 |
AR Technical installations, industrial equipment and tools | 188 917.00 | 93 802.00 | 95 116.00 | 188 917.00 |
AT Other tangible assets | 124 979.00 | 123 078.00 | 1 902.00 | 124 979.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 405 567.00 | 272 397.00 | 133 171.00 | 405 567.00 |
BT Goods | 120 771.00 | | 120 771.00 | 120 771.00 |
BX Customers and related accounts | 132 915.00 | 230.00 | 132 685.00 | 132 915.00 |
BZ Other receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
CD Marketable securities | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 166 828.00 | | 166 828.00 | 166 828.00 |
CJ TOTAL (II) | 461 690.00 | 230.00 | 461 460.00 | 461 690.00 |
CO Grand total (0 to V) | 867 257.00 | 272 627.00 | 594 630.00 | 867 257.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | | | 37 502.00 |
DB Share, merger, contribution premiums, etc. | 30 072.00 | | | 30 072.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 206 574.00 | | | 206 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | | | -23 743.00 |
DL TOTAL (I) | 254 156.00 | | | 254 156.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 82 638.00 | | | 82 638.00 |
DY Tax and social security liabilities | 70 429.00 | | | 70 429.00 |
EA Other liabilities | 86 583.00 | | | 86 583.00 |
EC TOTAL (IV) | 340 475.00 | | | 340 475.00 |
EE Grand total (I to V) | 594 630.00 | | | 594 630.00 |
EG Accrued income and payables due within one year | 251 733.00 | | | 251 733.00 |
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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 | 298 140.00 | | 174 840.00 | 298 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 980.00 | 478.00 | |
I4 DECREASES Grand Total | | 67 413.00 | 405 567.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 385 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | 4 492.00 | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 839.00 | | 170 347.00 | 216 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 458.00 | | | 61 458.00 |
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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 | 192 872.00 | 15 385.00 | 6 433.00 | 192 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | 4 492.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 322.00 | 15 385.00 | 1 941.00 | 191 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | 230.00 | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 230.00 | 562.00 | 562.00 |
7C Grand total | 562.00 | 230.00 | 562.00 | 562.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 562.00 | |
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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 | 82 638.00 | 82 638.00 | | 82 638.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 583.00 | 86 583.00 | | 86 583.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 132 639.00 | 132 639.00 | | 132 639.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 258.00 | 80 247.00 | 100 000.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 335.00 | 151 956.00 | 378.00 | 152 335.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 475.00 | 251 733.00 | 80 247.00 | 340 475.00 |
