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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 | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 11 766.00 | 830.00 | 12 596.00 |
AT Other tangible assets | 75 387.00 | 39 571.00 | 35 817.00 | 75 387.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 90 945.00 | 51 723.00 | 39 222.00 | 90 945.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 114 150.00 | 9 305.00 | 104 844.00 | 114 150.00 |
BZ Other receivables | 107 571.00 | | 107 571.00 | 107 571.00 |
CD Marketable securities | 82 184.00 | | 82 184.00 | 82 184.00 |
CF Cash and cash equivalents | 39 804.00 | | 39 804.00 | 39 804.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 351 917.00 | 9 305.00 | 342 612.00 | 351 917.00 |
CO Grand total (0 to V) | 442 862.00 | 61 028.00 | 381 834.00 | 442 862.00 |
CR Shares due in more than one year | 11 161.00 | | | 11 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 116 610.00 | 106 607.00 | | 116 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 557.00 | 10 003.00 | | 12 557.00 |
DL TOTAL (I) | 156 667.00 | 144 110.00 | | 156 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 6 134.00 | | 6 789.00 |
DX Trade payables and related accounts | 26 611.00 | 40 408.00 | | 26 611.00 |
DY Tax and social security liabilities | 188 956.00 | 105 007.00 | | 188 956.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 225 167.00 | 151 549.00 | | 225 167.00 |
EE Grand total (I to V) | 381 834.00 | 295 659.00 | | 381 834.00 |
EG Accrued income and payables due within one year | 225 167.00 | 151 549.00 | | 225 167.00 |
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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 | 113 410.00 | | 38 548.00 | 113 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 61 013.00 | 90 945.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 528.00 | 87 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 964.00 | | 38 548.00 | 108 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 107 438.00 | 4 576.00 | 60 291.00 | 107 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | 1 485.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 567.00 | 4 576.00 | 58 806.00 | 105 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 978.00 | 5 608.00 | 281.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 5 608.00 | 281.00 | 3 978.00 |
7C Grand total | 3 978.00 | 5 608.00 | 281.00 | 3 978.00 |
UE of which provisions and reversals: - Operating | | 5 608.00 | 281.00 | |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8C Staff and Related Accounts | 108 785.00 | 108 785.00 | | 108 785.00 |
8D Social Security and Other Social Organizations | 50 792.00 | 50 792.00 | | 50 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 102 989.00 | | | 102 989.00 |
VA Doubtful or disputed receivables | 11 161.00 | | | 11 161.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VM Income taxes | 11 851.00 | | | 11 851.00 |
VP Miscellaneous | 9 400.00 | | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 666.00 | | | 81 666.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 503.00 | 213 768.00 | 13 736.00 | 227 503.00 |
VW VAT | 24 337.00 | 24 337.00 | | 24 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 167.00 | 225 167.00 | | 225 167.00 |
