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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AJ Other Intangible Assets | 7 501.00 | | 7 501.00 | 7 501.00 |
AP Buildings | 21 920.00 | 24 737.00 | -2 816.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 141 105.00 | 53 879.00 | 87 226.00 | 141 105.00 |
AT Other tangible assets | 214 209.00 | 159 127.00 | 55 082.00 | 214 209.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 405 382.00 | 239 475.00 | 165 908.00 | 405 382.00 |
BT Goods | 79 906.00 | | 79 906.00 | 79 906.00 |
BX Customers and related accounts | 262 333.00 | | 262 333.00 | 262 333.00 |
BZ Other receivables | 26 113.00 | | 26 113.00 | 26 113.00 |
CF Cash and cash equivalents | 454 393.00 | | 454 393.00 | 454 393.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 831 477.00 | | 831 477.00 | 831 477.00 |
CO Grand total (0 to V) | 1 236 860.00 | 239 475.00 | 997 385.00 | 1 236 860.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 458 300.00 | 458 158.00 | | 458 300.00 |
DH Retained earnings | | 67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 651.00 | 89 076.00 | | 129 651.00 |
DL TOTAL (I) | 717 751.00 | 677 100.00 | | 717 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 61 464.00 | 81 375.00 | | 61 464.00 |
DY Tax and social security liabilities | 207 733.00 | 188 926.00 | | 207 733.00 |
EA Other liabilities | 4 870.00 | 2 912.00 | | 4 870.00 |
EC TOTAL (IV) | 279 634.00 | 273 214.00 | | 279 634.00 |
EE Grand total (I to V) | 997 385.00 | 950 314.00 | | 997 385.00 |
EG Accrued income and payables due within one year | 279 634.00 | 273 214.00 | | 279 634.00 |
EI Including equity loans | 5 566.00 | | | 5 566.00 |
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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 | 366 248.00 | | 76 725.00 | 366 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 915.00 | |
I4 DECREASES Grand Total | 867.00 | 36 724.00 | 405 382.00 | 867.00 |
IO DECREASES Total including other intangible assets | 867.00 | | 9 234.00 | 867.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 724.00 | 377 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | 867.00 | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 100.00 | | 60 859.00 | 353 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 15 000.00 | 3 915.00 |
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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 | 243 075.00 | 33 124.00 | 36 724.00 | 243 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 342.00 | 33 124.00 | 36 724.00 | 241 342.00 |
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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 | 61 464.00 | 61 464.00 | | 61 464.00 |
8C Staff and Related Accounts | 106 079.00 | 106 079.00 | | 106 079.00 |
8D Social Security and Other Social Organizations | 60 235.00 | 60 235.00 | | 60 235.00 |
8E Income Taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 260 762.00 | 260 762.00 | | 260 762.00 |
VA Doubtful or disputed receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 094.00 | 297 179.00 | 915.00 | 298 094.00 |
VW VAT | 25 667.00 | 25 667.00 | | 25 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 634.00 | 279 634.00 | | 279 634.00 |
