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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 | 5 490.00 | 4 935.00 | 556.00 | 5 490.00 |
AH Goodwill | 88 505.00 | | 88 505.00 | 88 505.00 |
AP Buildings | 51 044.00 | 45 739.00 | 5 305.00 | 51 044.00 |
AR Technical installations, industrial equipment and tools | 30 770.00 | 24 214.00 | 6 557.00 | 30 770.00 |
AT Other tangible assets | 98 975.00 | 75 137.00 | 23 838.00 | 98 975.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 343 747.00 | 150 025.00 | 193 722.00 | 343 747.00 |
BT Goods | 72 668.00 | | 72 668.00 | 72 668.00 |
BX Customers and related accounts | 270 395.00 | 3 810.00 | 266 586.00 | 270 395.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CD Marketable securities | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 222 843.00 | | 222 843.00 | 222 843.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 599 798.00 | 3 810.00 | 595 988.00 | 599 798.00 |
CO Grand total (0 to V) | 943 545.00 | 153 835.00 | 789 710.00 | 943 545.00 |
CU Other investments | 64 545.00 | | 64 545.00 | 64 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 175 874.00 | 170 091.00 | | 175 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 985.00 | 75 784.00 | | 77 985.00 |
DK Regulated provisions | 5 670.00 | 5 670.00 | | 5 670.00 |
DL TOTAL (I) | 292 529.00 | 284 544.00 | | 292 529.00 |
DU Loans and Debts from Credit Institutions (3) | 27 138.00 | 42 638.00 | | 27 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 511.00 | 35 489.00 | | 119 511.00 |
DX Trade payables and related accounts | 152 321.00 | 124 106.00 | | 152 321.00 |
DY Tax and social security liabilities | 198 212.00 | 245 644.00 | | 198 212.00 |
EC TOTAL (IV) | 497 181.00 | 447 877.00 | | 497 181.00 |
EE Grand total (I to V) | 789 710.00 | 732 421.00 | | 789 710.00 |
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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 | 128 358.00 | 22 088.00 | 421.00 | 128 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 1 526.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 949.00 | 20 562.00 | 421.00 | 124 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 705.00 | 3 387.00 | 20 282.00 | 20 705.00 |
7B Total provisions for depreciation | 20 705.00 | 3 387.00 | 20 282.00 | 20 705.00 |
7C Grand total | 20 705.00 | 3 387.00 | 20 282.00 | 20 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 511.00 | 119 511.00 | | 119 511.00 |
8B Suppliers and Related Accounts | 152 321.00 | 152 321.00 | | 152 321.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 27 138.00 | 9 307.00 | 17 830.00 | 27 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 212.00 | 198 212.00 | | 198 212.00 |
VS Prepaid expenses | 302 387.00 | 302 387.00 | | 302 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 797.00 | 302 387.00 | 4 410.00 | 306 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 181.00 | 479 351.00 | 17 830.00 | 497 181.00 |
