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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 55 529.00 | 46 013.00 | 9 516.00 | 55 529.00 |
AR Technical installations, industrial equipment and tools | 55 115.00 | 38 443.00 | 16 672.00 | 55 115.00 |
AT Other tangible assets | 52 628.00 | 19 943.00 | 32 685.00 | 52 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 164 233.00 | 104 568.00 | 59 665.00 | 164 233.00 |
BL Raw materials, supplies | 12 185.00 | | 12 185.00 | 12 185.00 |
BN Goods in progress | 49 075.00 | | 49 075.00 | 49 075.00 |
BX Customers and related accounts | 236 025.00 | 7 186.00 | 228 838.00 | 236 025.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 272 734.00 | | 272 734.00 | 272 734.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 586 712.00 | 7 186.00 | 579 526.00 | 586 712.00 |
CO Grand total (0 to V) | 750 945.00 | 111 754.00 | 639 191.00 | 750 945.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 18 780.00 | | 18 780.00 |
DB Share, merger, contribution premiums, etc. | 149 975.00 | 149 975.00 | | 149 975.00 |
DD Legal reserve (1) | 1 878.00 | 1 878.00 | | 1 878.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 191 330.00 | 199 006.00 | | 191 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | 42 343.00 | | 26 667.00 |
DL TOTAL (I) | 388 631.00 | 411 983.00 | | 388 631.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 221.00 | | 17 000.00 |
DX Trade payables and related accounts | 88 595.00 | 98 064.00 | | 88 595.00 |
DY Tax and social security liabilities | 80 767.00 | 63 855.00 | | 80 767.00 |
EA Other liabilities | 660.00 | 65 255.00 | | 660.00 |
EB Prepaid income (2) | 63 538.00 | | | 63 538.00 |
EC TOTAL (IV) | 250 560.00 | 227 396.00 | | 250 560.00 |
EE Grand total (I to V) | 639 191.00 | 639 379.00 | | 639 191.00 |
EG Accrued income and payables due within one year | 250 560.00 | 227 396.00 | | 250 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 145 002.00 | | 38 417.00 | 145 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 186.00 | 164 233.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 789.00 | 163 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 644.00 | | 38 417.00 | 143 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 109 368.00 | 14 385.00 | 19 186.00 | 109 368.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | 396.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 803.00 | 14 385.00 | 18 789.00 | 108 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 232.00 | 2 551.00 | 2 597.00 | 7 232.00 |
7B Total provisions for depreciation | 7 232.00 | 2 551.00 | 2 597.00 | 7 232.00 |
7C Grand total | 7 232.00 | 2 551.00 | 2 597.00 | 7 232.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 2 597.00 | |
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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 | 88 595.00 | 88 595.00 | | 88 595.00 |
8C Staff and Related Accounts | 23 844.00 | 23 844.00 | | 23 844.00 |
8D Social Security and Other Social Organizations | 26 417.00 | 26 417.00 | | 26 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 63 538.00 | 63 538.00 | | 63 538.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 227 401.00 | 227 401.00 | | 227 401.00 |
VA Doubtful or disputed receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 749.00 | 252 749.00 | | 252 749.00 |
VW VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 560.00 | 250 560.00 | | 250 560.00 |
