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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 | 1 726.00 | 992.00 | 734.00 | 1 726.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 8 135.00 | 5 803.00 | 13 938.00 |
AT Other tangible assets | 312 743.00 | 215 244.00 | 97 498.00 | 312 743.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 329 968.00 | 224 371.00 | 105 596.00 | 329 968.00 |
BN Goods in progress | 28 998.00 | | 28 998.00 | 28 998.00 |
BX Customers and related accounts | 171 434.00 | 7 747.00 | 163 687.00 | 171 434.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CD Marketable securities | 254 618.00 | | 254 618.00 | 254 618.00 |
CF Cash and cash equivalents | 41 683.00 | | 41 683.00 | 41 683.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 508 201.00 | 7 747.00 | 500 453.00 | 508 201.00 |
CO Grand total (0 to V) | 838 170.00 | 232 119.00 | 606 050.00 | 838 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 289 731.00 | 357 047.00 | | 289 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | 32 683.00 | | 41 024.00 |
DL TOTAL (I) | 348 356.00 | 407 331.00 | | 348 356.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | | | 27 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 469.00 | 1 281.00 | | 79 469.00 |
DX Trade payables and related accounts | 13 991.00 | 15 462.00 | | 13 991.00 |
DY Tax and social security liabilities | 130 649.00 | 111 318.00 | | 130 649.00 |
EA Other liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 257 694.00 | 128 063.00 | | 257 694.00 |
EE Grand total (I to V) | 606 050.00 | 535 394.00 | | 606 050.00 |
EG Accrued income and payables due within one year | 236 161.00 | | | 236 161.00 |
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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 | 295 217.00 | | 36 792.00 | 295 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 329 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 326 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | 924.00 | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 854.00 | | 35 868.00 | 292 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 195 903.00 | 28 546.00 | 77.00 | 195 903.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 192.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 102.00 | 28 355.00 | 77.00 | 195 102.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8C Staff and Related Accounts | 34 936.00 | 34 936.00 | | 34 936.00 |
8D Social Security and Other Social Organizations | 53 814.00 | 53 814.00 | | 53 814.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 160 988.00 | 160 988.00 | | 160 988.00 |
VA Doubtful or disputed receivables | 10 447.00 | -4 797.00 | 15 244.00 | 10 447.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 27 984.00 | 6 451.00 | 21 533.00 | 27 984.00 |
VI Group and Associates | 79 469.00 | 79 469.00 | | 79 469.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 461.00 | 167 657.00 | 16 804.00 | 184 461.00 |
VW VAT | 36 669.00 | 36 669.00 | | 36 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 695.00 | 236 162.00 | 21 533.00 | 257 695.00 |
