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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AP Buildings | 12 712.00 | 12 712.00 | | 12 712.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 6 054.00 | | 6 054.00 |
AT Other tangible assets | 123 935.00 | 118 030.00 | 5 905.00 | 123 935.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 154 330.00 | 141 985.00 | 12 345.00 | 154 330.00 |
BT Goods | 84 870.00 | | 84 870.00 | 84 870.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 457 096.00 | 17 004.00 | 440 092.00 | 457 096.00 |
BZ Other receivables | 120 525.00 | | 120 525.00 | 120 525.00 |
CD Marketable securities | 315 627.00 | 58 785.00 | 256 842.00 | 315 627.00 |
CF Cash and cash equivalents | 780 391.00 | | 780 391.00 | 780 391.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 763 444.00 | 75 789.00 | 1 687 655.00 | 1 763 444.00 |
CO Grand total (0 to V) | 1 917 774.00 | 217 774.00 | 1 700 000.00 | 1 917 774.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 188 880.00 | 1 168 769.00 | | 1 188 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 997.00 | 160 111.00 | | 190 997.00 |
DL TOTAL (I) | 1 388 261.00 | 1 337 264.00 | | 1 388 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 336.00 | 59 815.00 | | 87 336.00 |
DX Trade payables and related accounts | 176 892.00 | 124 881.00 | | 176 892.00 |
DY Tax and social security liabilities | 47 013.00 | 49 999.00 | | 47 013.00 |
EA Other liabilities | 498.00 | 388.00 | | 498.00 |
EC TOTAL (IV) | 311 739.00 | 235 082.00 | | 311 739.00 |
EE Grand total (I to V) | 1 700 000.00 | 1 572 347.00 | | 1 700 000.00 |
EG Accrued income and payables due within one year | 311 739.00 | 235 082.00 | | 311 739.00 |
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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 | 151 008.00 | | 4 322.00 | 151 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 999.00 | 154 331.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 142 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 410.00 | | 4 290.00 | 139 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 32.00 | 6 408.00 |
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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 | 135 810.00 | 7 174.00 | 999.00 | 135 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 620.00 | 7 174.00 | 999.00 | 130 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 463.00 | | 2 459.00 | 19 463.00 |
6X Other provisions for depreciation | 2 980.00 | 55 805.00 | | 2 980.00 |
7B Total provisions for depreciation | 22 443.00 | 55 805.00 | 2 459.00 | 22 443.00 |
7C Grand total | 22 443.00 | 55 805.00 | 2 459.00 | 22 443.00 |
UE of which provisions and reversals: - Operating | | | 2 459.00 | |
UG - Financial | | 55 805.00 | | |
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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 | 176 891.00 | 176 891.00 | | 176 891.00 |
8C Staff and Related Accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 429 758.00 | 429 758.00 | | 429 758.00 |
VA Doubtful or disputed receivables | 27 337.00 | 27 337.00 | | 27 337.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VC Group and associates | 114 363.00 | 114 363.00 | | 114 363.00 |
VI Group and Associates | 87 336.00 | 87 336.00 | | 87 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 345.00 | 582 437.00 | 4 908.00 | 587 345.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 739.00 | 311 739.00 | | 311 739.00 |
