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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AH Goodwill | 53 140.00 | | 53 140.00 | 53 140.00 |
AP Buildings | 24 861.00 | 19 223.00 | 5 638.00 | 24 861.00 |
AR Technical installations, industrial equipment and tools | 48 446.00 | 25 328.00 | 23 117.00 | 48 446.00 |
AT Other tangible assets | 733 786.00 | 695 178.00 | 38 608.00 | 733 786.00 |
BF Loans | 11 427.00 | | 11 427.00 | 11 427.00 |
BH Other financial assets | 15 281.00 | | 15 281.00 | 15 281.00 |
BJ TOTAL (I) | 891 914.00 | 744 703.00 | 147 211.00 | 891 914.00 |
BT Goods | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 650 460.00 | 56 010.00 | 594 450.00 | 650 460.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CF Cash and cash equivalents | 415 485.00 | | 415 485.00 | 415 485.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 095 267.00 | 56 010.00 | 1 039 258.00 | 1 095 267.00 |
CO Grand total (0 to V) | 1 987 182.00 | 800 712.00 | 1 186 469.00 | 1 987 182.00 |
CP Shares due in less than one year | 26 708.00 | | | 26 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 380 311.00 | 373 768.00 | | 380 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 053.00 | 54 543.00 | | 45 053.00 |
DL TOTAL (I) | 526 126.00 | 529 073.00 | | 526 126.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | 33 451.00 | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 26 239.00 | | 31 314.00 |
DX Trade payables and related accounts | 60 161.00 | 89 244.00 | | 60 161.00 |
DY Tax and social security liabilities | 266 818.00 | 267 328.00 | | 266 818.00 |
EA Other liabilities | 23 684.00 | 21 023.00 | | 23 684.00 |
EB Prepaid income (2) | 267 967.00 | 260 789.00 | | 267 967.00 |
EC TOTAL (IV) | 660 343.00 | 698 074.00 | | 660 343.00 |
EE Grand total (I to V) | 1 186 469.00 | 1 227 148.00 | | 1 186 469.00 |
EG Accrued income and payables due within one year | 660 343.00 | 690 024.00 | | 660 343.00 |
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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 | 874 693.00 | | 17 222.00 | 874 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 708.00 | |
I4 DECREASES Grand Total | | | 891 914.00 | |
IO DECREASES Total including other intangible assets | | | 58 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 114.00 | | | 58 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 900.00 | | 17 192.00 | 789 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 678.00 | | 30.00 | 26 678.00 |
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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 | 711 598.00 | 33 105.00 | | 711 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 624.00 | 33 105.00 | | 706 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 511.00 | 7 499.00 | | 48 511.00 |
7B Total provisions for depreciation | 48 511.00 | 7 499.00 | | 48 511.00 |
7C Grand total | 48 511.00 | 7 499.00 | | 48 511.00 |
UJ - Exceptional | | 7 499.00 | | |
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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 | 60 161.00 | 60 161.00 | | 60 161.00 |
8C Staff and Related Accounts | 62 472.00 | 62 472.00 | | 62 472.00 |
8D Social Security and Other Social Organizations | 38 158.00 | 38 158.00 | | 38 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 684.00 | 23 684.00 | | 23 684.00 |
8L Deferred income | 267 967.00 | 267 967.00 | | 267 967.00 |
UP Loans | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 15 281.00 | 15 281.00 | | 15 281.00 |
UX Other trade receivables | 591 719.00 | 591 719.00 | | 591 719.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 58 741.00 | 58 741.00 | | 58 741.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 10 400.00 | 10 400.00 | | 10 400.00 |
VI Group and Associates | 64 914.00 | 64 914.00 | | 64 914.00 |
VJ Loans taken out during the year | 595.00 | | | 595.00 |
VK Loans repaid during the year | 23 646.00 | | | 23 646.00 |
VM Income taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 123.00 | 698 123.00 | | 698 123.00 |
VW VAT | 126 854.00 | 126 854.00 | | 126 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 343.00 | 660 343.00 | | 660 343.00 |
