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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 | 10 717.00 | 5 867.00 | 4 850.00 | 10 717.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 115 804.00 | 99 782.00 | 16 022.00 | 115 804.00 |
AT Other tangible assets | 334 026.00 | 279 564.00 | 54 462.00 | 334 026.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 483 542.00 | 385 214.00 | 98 328.00 | 483 542.00 |
BT Goods | 168 915.00 | | 168 915.00 | 168 915.00 |
BX Customers and related accounts | 152 467.00 | 3 462.00 | 149 005.00 | 152 467.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 1 129 387.00 | | 1 129 387.00 | 1 129 387.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 484 395.00 | 3 462.00 | 1 480 933.00 | 1 484 395.00 |
CO Grand total (0 to V) | 1 967 937.00 | 388 676.00 | 1 579 261.00 | 1 967 937.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 796 462.00 | 668 370.00 | | 796 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 156.00 | 278 092.00 | | 278 156.00 |
DJ Investment subsidies | 5 069.00 | | | 5 069.00 |
DL TOTAL (I) | 1 121 927.00 | 988 702.00 | | 1 121 927.00 |
DU Loans and Debts from Credit Institutions (3) | 24 168.00 | | | 24 168.00 |
DX Trade payables and related accounts | 307 589.00 | 162 719.00 | | 307 589.00 |
DY Tax and social security liabilities | 117 060.00 | 97 825.00 | | 117 060.00 |
EA Other liabilities | 6 935.00 | 4 945.00 | | 6 935.00 |
EB Prepaid income (2) | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 457 334.00 | 265 490.00 | | 457 334.00 |
EE Grand total (I to V) | 1 579 261.00 | 1 254 192.00 | | 1 579 261.00 |
EG Accrued income and payables due within one year | 457 334.00 | 265 490.00 | | 457 334.00 |
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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 | 477 182.00 | | 35 515.00 | 477 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 470.00 | |
I4 DECREASES Grand Total | | 29 155.00 | 483 542.00 | |
IO DECREASES Total including other intangible assets | | 3 520.00 | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 635.00 | 449 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | 5 000.00 | 10 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 951.00 | | 30 515.00 | 444 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 470.00 | | | 21 470.00 |
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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 | 383 272.00 | 27 876.00 | 25 935.00 | 383 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 1 530.00 | 3 520.00 | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 416.00 | 26 346.00 | 22 415.00 | 375 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 462.00 | | |
7B Total provisions for depreciation | | 3 462.00 | | |
7C Grand total | | 3 462.00 | | |
UE of which provisions and reversals: - Operating | | 3 462.00 | | |
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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 | 307 588.00 | 307 588.00 | | 307 588.00 |
8C Staff and Related Accounts | 54 649.00 | 54 649.00 | | 54 649.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
8L Deferred income | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 148 312.00 | 148 312.00 | | 148 312.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VC Group and associates | 26 607.00 | 26 607.00 | | 26 607.00 |
VH Loans with a maturity of more than one year at origin | 24 168.00 | 24 168.00 | | 24 168.00 |
VJ Loans taken out during the year | 25 942.00 | | | 25 942.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 542.00 | 207 542.00 | | 207 542.00 |
VW VAT | 37 171.00 | 37 171.00 | | 37 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 333.00 | 457 333.00 | | 457 333.00 |
