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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 37 071.00 | 31 183.00 | 5 888.00 | 37 071.00 |
AR Technical installations, industrial equipment and tools | 57 381.00 | 53 174.00 | 4 207.00 | 57 381.00 |
AT Other tangible assets | 142 387.00 | 113 120.00 | 29 267.00 | 142 387.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 262 172.00 | 198 355.00 | 63 818.00 | 262 172.00 |
BL Raw materials, supplies | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 116 674.00 | | 116 674.00 | 116 674.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CD Marketable securities | 89 962.00 | | 89 962.00 | 89 962.00 |
CF Cash and cash equivalents | 207 750.00 | | 207 750.00 | 207 750.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 444 513.00 | | 444 513.00 | 444 513.00 |
CO Grand total (0 to V) | 706 685.00 | 198 355.00 | 508 330.00 | 706 685.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031.00 | 7 623.00 | | 5 031.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 001.00 | 280 802.00 | | 225 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 461.00 | 21 755.00 | | 40 461.00 |
DL TOTAL (I) | 271 256.00 | 310 942.00 | | 271 256.00 |
DU Loans and Debts from Credit Institutions (3) | 20 627.00 | 34 875.00 | | 20 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 25 765.00 | | 1.00 |
DX Trade payables and related accounts | 61 103.00 | 51 585.00 | | 61 103.00 |
DY Tax and social security liabilities | 44 453.00 | 44 594.00 | | 44 453.00 |
EA Other liabilities | 106 862.00 | | | 106 862.00 |
EB Prepaid income (2) | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 237 075.00 | 156 819.00 | | 237 075.00 |
EE Grand total (I to V) | 508 330.00 | 467 761.00 | | 508 330.00 |
EG Accrued income and payables due within one year | 229 844.00 | 136 442.00 | | 229 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 195.00 | | 241.00 |
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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 | 241 161.00 | | 21 555.00 | 241 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 3 456.00 | |
I4 DECREASES Grand Total | | 544.00 | 262 172.00 | |
IO DECREASES Total including other intangible assets | | | 21 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | 21 000.00 | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 839.00 | | | 236 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | 555.00 | 3 445.00 |
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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 | 182 199.00 | 16 156.00 | | 182 199.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 321.00 | 16 156.00 | | 181 321.00 |
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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 | 61 103.00 | 61 103.00 | | 61 103.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 18 455.00 | 18 455.00 | | 18 455.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 862.00 | 106 862.00 | | 106 862.00 |
8L Deferred income | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 116 674.00 | 116 674.00 | | 116 674.00 |
VB VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 20 386.00 | 13 155.00 | 7 231.00 | 20 386.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 14 290.00 | | | 14 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 756.00 | 136 756.00 | | 136 756.00 |
VW VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 075.00 | 229 844.00 | 7 231.00 | 237 075.00 |
