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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 | 2 981.00 | 1 978.00 | 1 003.00 | 2 981.00 |
AP Buildings | 6 153.00 | 159.00 | 5 994.00 | 6 153.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 21 625.00 | 7 031.00 | 28 656.00 |
AT Other tangible assets | 104 488.00 | 82 276.00 | 22 212.00 | 104 488.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 300 818.00 | 106 039.00 | 194 780.00 | 300 818.00 |
BX Customers and related accounts | 110 193.00 | 2 435.00 | 107 758.00 | 110 193.00 |
BZ Other receivables | 92 308.00 | | 92 308.00 | 92 308.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 360 460.00 | 2 435.00 | 358 025.00 | 360 460.00 |
CO Grand total (0 to V) | 661 278.00 | 108 474.00 | 552 805.00 | 661 278.00 |
CU Other investments | 148 375.00 | | 148 375.00 | 148 375.00 |
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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 | 381 836.00 | 381 836.00 | | 381 836.00 |
DH Retained earnings | 29 082.00 | 22 010.00 | | 29 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 677.00 | 47 071.00 | | 53 677.00 |
DL TOTAL (I) | 472 979.00 | 459 302.00 | | 472 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769.00 | 14 184.00 | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 7 209.00 | | 2 209.00 |
DX Trade payables and related accounts | 18 042.00 | 12 314.00 | | 18 042.00 |
DY Tax and social security liabilities | 43 043.00 | 26 449.00 | | 43 043.00 |
DZ Fixed asset liabilities and related accounts | 11 696.00 | 10 021.00 | | 11 696.00 |
EA Other liabilities | 66.00 | 59.00 | | 66.00 |
EC TOTAL (IV) | 79 826.00 | 70 236.00 | | 79 826.00 |
EE Grand total (I to V) | 552 805.00 | 529 538.00 | | 552 805.00 |
EG Accrued income and payables due within one year | 79 826.00 | 70 236.00 | | 79 826.00 |
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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 | 282 820.00 | | 16 602.00 | 282 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 540.00 | |
I4 DECREASES Grand Total | | | 300 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | 2 981.00 | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 995.00 | | 7 302.00 | 131 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 240.00 | | 9 300.00 | 149 240.00 |
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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 | 100 789.00 | 4 856.00 | | 100 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 204.00 | 4 856.00 | | 99 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | | 2 435.00 |
7C Grand total | 2 435.00 | | | 2 435.00 |
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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 | 18 042.00 | 18 042.00 | | 18 042.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 110 193.00 | | | 110 193.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VC Group and associates | 89 000.00 | | | 89 000.00 |
VH Loans with a maturity of more than one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 666.00 | 212 666.00 | | 212 666.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 826.00 | 79 826.00 | | 79 826.00 |
