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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 | 5 854.00 | 2 300.00 | 3 554.00 | 5 854.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 73 278.00 | 55 281.00 | 17 997.00 | 73 278.00 |
AT Other tangible assets | 537 364.00 | 440 378.00 | 96 987.00 | 537 364.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 725 880.00 | 497 959.00 | 227 921.00 | 725 880.00 |
BT Goods | 50 663.00 | | 50 663.00 | 50 663.00 |
BX Customers and related accounts | 348 474.00 | 14 963.00 | 333 511.00 | 348 474.00 |
BZ Other receivables | 33 774.00 | | 33 774.00 | 33 774.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 264 767.00 | | 264 767.00 | 264 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 678.00 | 14 963.00 | 737 715.00 | 752 678.00 |
CO Grand total (0 to V) | 1 478 558.00 | 512 922.00 | 965 636.00 | 1 478 558.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 478.00 | 157 937.00 | | 158 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 861.00 | 130 541.00 | | 153 861.00 |
DL TOTAL (I) | 328 838.00 | 304 978.00 | | 328 838.00 |
DU Loans and Debts from Credit Institutions (3) | 68 655.00 | 88 218.00 | | 68 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 999.00 | | | 64 999.00 |
DX Trade payables and related accounts | 371 136.00 | 411 640.00 | | 371 136.00 |
DY Tax and social security liabilities | 122 965.00 | 100 826.00 | | 122 965.00 |
EA Other liabilities | 9 043.00 | 4 031.00 | | 9 043.00 |
EC TOTAL (IV) | 636 798.00 | 604 715.00 | | 636 798.00 |
EE Grand total (I to V) | 965 636.00 | 909 693.00 | | 965 636.00 |
EG Accrued income and payables due within one year | 636 798.00 | 550 296.00 | | 636 798.00 |
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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 | 723 380.00 | | 2 500.00 | 723 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | | 725 880.00 | |
IO DECREASES Total including other intangible assets | | | 91 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 854.00 | | | 91 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 143.00 | | 2 500.00 | 608 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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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 | 472 607.00 | 25 352.00 | | 472 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 510.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 817.00 | 24 842.00 | | 470 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 304.00 | | 341.00 | 15 304.00 |
7B Total provisions for depreciation | 15 304.00 | | 341.00 | 15 304.00 |
7C Grand total | 15 304.00 | | 341.00 | 15 304.00 |
UE of which provisions and reversals: - Operating | | | 341.00 | |
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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 | 371 136.00 | 371 136.00 | | 371 136.00 |
8C Staff and Related Accounts | 38 180.00 | 38 180.00 | | 38 180.00 |
8D Social Security and Other Social Organizations | 32 508.00 | 32 508.00 | | 32 508.00 |
8E Income Taxes | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 332 688.00 | 332 688.00 | | 332 688.00 |
VA Doubtful or disputed receivables | 15 786.00 | 15 786.00 | | 15 786.00 |
VB VAT | 28 809.00 | 28 809.00 | | 28 809.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 68 630.00 | 68 630.00 | | 68 630.00 |
VI Group and Associates | 64 999.00 | 64 999.00 | | 64 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 611.00 | 22 611.00 | | 22 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 115.00 | 405 115.00 | | 405 115.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 798.00 | 636 798.00 | | 636 798.00 |
