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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 | 25 022.00 | 25 022.00 | | 25 022.00 |
AH Goodwill | 41 580.00 | | 41 580.00 | 41 580.00 |
AR Technical installations, industrial equipment and tools | 490 364.00 | 380 349.00 | 110 016.00 | 490 364.00 |
AT Other tangible assets | 204 988.00 | 195 777.00 | 9 212.00 | 204 988.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 774 708.00 | 601 147.00 | 173 560.00 | 774 708.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 243 286.00 | 24 834.00 | 218 453.00 | 243 286.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 282 195.00 | | 282 195.00 | 282 195.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 731 981.00 | 24 834.00 | 707 147.00 | 731 981.00 |
CO Grand total (0 to V) | 1 506 688.00 | 625 981.00 | 880 707.00 | 1 506 688.00 |
CP Shares due in less than one year | 10 596.00 | | | 10 596.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 152.00 | 458 899.00 | | 460 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | 1 253.00 | | 3 027.00 |
DL TOTAL (I) | 573 180.00 | 570 152.00 | | 573 180.00 |
DQ Provisions for Expenses | 74 305.00 | 74 305.00 | | 74 305.00 |
DR TOTAL (IV) | 74 305.00 | 74 305.00 | | 74 305.00 |
DU Loans and Debts from Credit Institutions (3) | 19 507.00 | 24 356.00 | | 19 507.00 |
DX Trade payables and related accounts | 123 735.00 | 151 436.00 | | 123 735.00 |
DY Tax and social security liabilities | 76 017.00 | 111 196.00 | | 76 017.00 |
EA Other liabilities | 13 963.00 | 72.00 | | 13 963.00 |
EC TOTAL (IV) | 233 222.00 | 287 060.00 | | 233 222.00 |
EE Grand total (I to V) | 880 707.00 | 931 518.00 | | 880 707.00 |
EG Accrued income and payables due within one year | 218 902.00 | 287 060.00 | | 218 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 152.00 | | 215.00 |
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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 | 773 179.00 | | 1 529.00 | 773 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | | | 774 708.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 857.00 | | 1 496.00 | 693 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | 33.00 | 12 720.00 |
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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 | 558 465.00 | 42 682.00 | 601 147.00 | 558 465.00 |
PE DEPRECIATION Total including other intangible assets | 25 022.00 | | 25 022.00 | 25 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 443.00 | 42 682.00 | 576 125.00 | 533 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 305.00 | 74 305.00 | | 74 305.00 |
6T Receivables | 24 834.00 | 24 834.00 | | 24 834.00 |
7B Total provisions for depreciation | 24 834.00 | 24 834.00 | | 24 834.00 |
7C Grand total | 99 139.00 | 99 139.00 | | 99 139.00 |
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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 | 123 735.00 | 123 735.00 | | 123 735.00 |
8C Staff and Related Accounts | 33 449.00 | 33 449.00 | | 33 449.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
UT Other financial assets | 10 596.00 | 10 596.00 | | 10 596.00 |
UX Other trade receivables | 243 286.00 | 243 286.00 | | 243 286.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 19 291.00 | 4 971.00 | 14 320.00 | 19 291.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 382.00 | 274 382.00 | | 274 382.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 222.00 | 218 902.00 | 14 320.00 | 233 222.00 |
