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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 | 25 342.00 | 23 976.00 | 1 366.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 21 177.00 | 15 567.00 | 5 610.00 | 21 177.00 |
AT Other tangible assets | 272 155.00 | 179 034.00 | 93 122.00 | 272 155.00 |
AV Fixed assets in progress | 34 425.00 | | 34 425.00 | 34 425.00 |
BJ TOTAL (I) | 367 421.00 | 218 577.00 | 148 845.00 | 367 421.00 |
BT Goods | 27 420.00 | | 27 420.00 | 27 420.00 |
BX Customers and related accounts | 498 604.00 | 6 293.00 | 492 310.00 | 498 604.00 |
BZ Other receivables | 85 116.00 | | 85 116.00 | 85 116.00 |
CD Marketable securities | 395 905.00 | 6 117.00 | 389 788.00 | 395 905.00 |
CF Cash and cash equivalents | 124 171.00 | | 124 171.00 | 124 171.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 1 143 044.00 | 12 410.00 | 1 130 633.00 | 1 143 044.00 |
CO Grand total (0 to V) | 1 510 465.00 | 230 987.00 | 1 279 478.00 | 1 510 465.00 |
CU Other investments | 14 322.00 | | 14 322.00 | 14 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 561 740.00 | 561 740.00 | | 561 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 348.00 | 70 066.00 | | 80 348.00 |
DL TOTAL (I) | 726 788.00 | 716 506.00 | | 726 788.00 |
DU Loans and Debts from Credit Institutions (3) | 83 376.00 | 117 736.00 | | 83 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 123 259.00 | | 7 465.00 |
DX Trade payables and related accounts | 419 716.00 | 320 217.00 | | 419 716.00 |
DY Tax and social security liabilities | 41 206.00 | 61 132.00 | | 41 206.00 |
EA Other liabilities | 927.00 | 3 464.00 | | 927.00 |
EC TOTAL (IV) | 552 690.00 | 625 808.00 | | 552 690.00 |
EE Grand total (I to V) | 1 279 478.00 | 1 342 314.00 | | 1 279 478.00 |
EG Accrued income and payables due within one year | 492 046.00 | 542 433.00 | | 492 046.00 |
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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 | 328 415.00 | | 40 425.00 | 328 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 367 421.00 | |
IO DECREASES Total including other intangible assets | | | 25 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 327 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 342.00 | | | 25 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 751.00 | | 40 425.00 | 288 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | | 14 322.00 |
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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 | 177 986.00 | 42 009.00 | 1 419.00 | 177 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 8 063.00 | | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 074.00 | 33 946.00 | 1 419.00 | 162 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | 950.00 | 667.00 | 6 010.00 |
6X Other provisions for depreciation | 4 814.00 | 1 303.00 | | 4 814.00 |
7B Total provisions for depreciation | 10 824.00 | 2 253.00 | 667.00 | 10 824.00 |
7C Grand total | 10 824.00 | 2 253.00 | 667.00 | 10 824.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 667.00 | |
UG - Financial | | 1 303.00 | | |
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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 | 419 716.00 | 419 716.00 | | 419 716.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 491 964.00 | 491 964.00 | | 491 964.00 |
VA Doubtful or disputed receivables | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VH Loans with a maturity of more than one year at origin | 83 376.00 | 22 733.00 | 60 644.00 | 83 376.00 |
VI Group and Associates | 7 465.00 | 7 465.00 | | 7 465.00 |
VK Loans repaid during the year | 34 360.00 | | | 34 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 344.00 | 56 344.00 | | 56 344.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 547.00 | 595 547.00 | | 595 547.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 690.00 | 492 046.00 | 60 644.00 | 552 690.00 |
