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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 | 26 181.00 | 25 741.00 | 440.00 | 26 181.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 99 181.00 | 97 164.00 | 2 017.00 | 99 181.00 |
AT Other tangible assets | 123 162.00 | 113 998.00 | 9 164.00 | 123 162.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 298 908.00 | 282 638.00 | 16 270.00 | 298 908.00 |
BL Raw materials, supplies | 46 200.00 | | 46 200.00 | 46 200.00 |
BN Goods in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 642 791.00 | | 642 791.00 | 642 791.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 682 589.00 | | 682 589.00 | 682 589.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 1 389 522.00 | | 1 389 522.00 | 1 389 522.00 |
CO Grand total (0 to V) | 1 688 430.00 | 282 638.00 | 1 405 791.00 | 1 688 430.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DF Regulated reserves (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 666 469.00 | | | 666 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 857.00 | | | 152 857.00 |
DL TOTAL (I) | 966 379.00 | | | 966 379.00 |
DX Trade payables and related accounts | 144 733.00 | | | 144 733.00 |
DY Tax and social security liabilities | 284 750.00 | | | 284 750.00 |
EA Other liabilities | 9 929.00 | | | 9 929.00 |
EC TOTAL (IV) | 439 413.00 | | | 439 413.00 |
EE Grand total (I to V) | 1 405 791.00 | | | 1 405 791.00 |
EF Of which regulated reserve for long-term capital gains | 1 852.00 | | | 1 852.00 |
EG Accrued income and payables due within one year | 439 413.00 | | | 439 413.00 |
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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 | 290 501.00 | | 8 407.00 | 290 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 298 908.00 | |
IO DECREASES Total including other intangible assets | | | 26 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 181.00 | | | 26 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 540.00 | | 8 349.00 | 263 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 59.00 | 780.00 |
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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 | 276 939.00 | 5 699.00 | | 276 939.00 |
PE DEPRECIATION Total including other intangible assets | 24 729.00 | 1 012.00 | | 24 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 210.00 | 4 686.00 | | 252 210.00 |
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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 | 144 733.00 | 144 733.00 | | 144 733.00 |
8C Staff and Related Accounts | 186 676.00 | 186 676.00 | | 186 676.00 |
8D Social Security and Other Social Organizations | 74 997.00 | 74 997.00 | | 74 997.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 642 791.00 | 642 791.00 | | 642 791.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 903.00 | 652 383.00 | 520.00 | 652 903.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 413.00 | 439 413.00 | | 439 413.00 |
