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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 | 16 778.00 | 14 327.00 | 2 451.00 | 16 778.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 138.00 | 1 534.00 | 1 672.00 |
AT Other tangible assets | 414 357.00 | 365 159.00 | 49 198.00 | 414 357.00 |
BH Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 556 943.00 | 381 624.00 | 175 319.00 | 556 943.00 |
BT Goods | 322 339.00 | | 322 339.00 | 322 339.00 |
BX Customers and related accounts | 63 499.00 | | 63 499.00 | 63 499.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 3 294.00 | 117.00 | 3 176.00 | 3 294.00 |
CF Cash and cash equivalents | 482 601.00 | | 482 601.00 | 482 601.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 875 172.00 | 117.00 | 875 055.00 | 875 172.00 |
CO Grand total (0 to V) | 1 432 115.00 | 381 741.00 | 1 050 374.00 | 1 432 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 143 651.00 | 138 960.00 | | 143 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 961.00 | 4 859.00 | | 90 961.00 |
DL TOTAL (I) | 300 678.00 | 209 885.00 | | 300 678.00 |
DU Loans and Debts from Credit Institutions (3) | 303 472.00 | 300 000.00 | | 303 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | | 8 400.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 322 890.00 | 405 643.00 | | 322 890.00 |
DY Tax and social security liabilities | 95 787.00 | 76 690.00 | | 95 787.00 |
EA Other liabilities | 18 962.00 | 13 853.00 | | 18 962.00 |
EC TOTAL (IV) | 749 696.00 | 804 586.00 | | 749 696.00 |
EE Grand total (I to V) | 1 050 374.00 | 1 014 471.00 | | 1 050 374.00 |
EG Accrued income and payables due within one year | 749 511.00 | 804 586.00 | | 749 511.00 |
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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 | 539 099.00 | | 17 844.00 | 539 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 136.00 | |
I4 DECREASES Grand Total | | | 556 943.00 | |
IO DECREASES Total including other intangible assets | | | 124 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 778.00 | | | 124 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 185.00 | | 17 844.00 | 398 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 136.00 | | | 16 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 117.00 | |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 117.00 | | | 117.00 |
7C Grand total | 117.00 | | | 117.00 |
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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 | 322 890.00 | 322 890.00 | | 322 890.00 |
8C Staff and Related Accounts | 47 747.00 | 47 747.00 | | 47 747.00 |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8E Income Taxes | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 962.00 | 18 962.00 | | 18 962.00 |
UT Other financial assets | 16 136.00 | | 16 133.00 | 16 136.00 |
UX Other trade receivables | 63 499.00 | 63 499.00 | | 63 499.00 |
VH Loans with a maturity of more than one year at origin | 303 472.00 | | 303 472.00 | 303 472.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 075.00 | 66 939.00 | 16 136.00 | 83 075.00 |
VW VAT | -11 475.00 | -11 475.00 | | -11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 511.00 | 749 511.00 | 303 472.00 | 749 511.00 |
