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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 168 193.00 | 92 333.00 | 75 860.00 | 168 193.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 1 749.00 | 4 703.00 | 6 452.00 |
AT Other tangible assets | 40 758.00 | 35 351.00 | 5 408.00 | 40 758.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 24 263.00 | | 24 263.00 | 24 263.00 |
BJ TOTAL (I) | 263 848.00 | 135 572.00 | 128 276.00 | 263 848.00 |
BT Goods | 126 098.00 | | 126 098.00 | 126 098.00 |
BX Customers and related accounts | 26 923.00 | 908.00 | 26 015.00 | 26 923.00 |
BZ Other receivables | 230 132.00 | | 230 132.00 | 230 132.00 |
CD Marketable securities | 18 481.00 | 2 744.00 | 15 737.00 | 18 481.00 |
CF Cash and cash equivalents | 351 299.00 | | 351 299.00 | 351 299.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 763 119.00 | 3 652.00 | 759 467.00 | 763 119.00 |
CO Grand total (0 to V) | 1 026 966.00 | 139 224.00 | 887 743.00 | 1 026 966.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 458.00 | 349 458.00 | | 349 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 344.00 | 87 645.00 | | 110 344.00 |
DL TOTAL (I) | 468 051.00 | 445 352.00 | | 468 051.00 |
DU Loans and Debts from Credit Institutions (3) | 164 351.00 | 184 741.00 | | 164 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 938.00 | | |
DX Trade payables and related accounts | 127 718.00 | 135 834.00 | | 127 718.00 |
DY Tax and social security liabilities | 62 360.00 | 86 887.00 | | 62 360.00 |
EA Other liabilities | 65 263.00 | 92 159.00 | | 65 263.00 |
EB Prepaid income (2) | | 1 106.00 | | |
EC TOTAL (IV) | 419 692.00 | 507 666.00 | | 419 692.00 |
EE Grand total (I to V) | 887 743.00 | 953 018.00 | | 887 743.00 |
EG Accrued income and payables due within one year | 324 519.00 | 339 088.00 | | 324 519.00 |
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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 | 271 849.00 | | 29 847.00 | 271 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 932.00 | 26 555.00 | |
I4 DECREASES Grand Total | | 37 848.00 | 263 848.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 676.00 | 215 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 130.00 | | | 22 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 647.00 | | 21 432.00 | 223 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 073.00 | | 8 414.00 | 26 073.00 |
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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 | 138 990.00 | 26 199.00 | 29 617.00 | 138 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | 240.00 | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 610.00 | 26 199.00 | 29 377.00 | 132 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | 521.00 | | 387.00 |
6X Other provisions for depreciation | 480.00 | 2 264.00 | | 480.00 |
7B Total provisions for depreciation | 867.00 | 2 785.00 | | 867.00 |
7C Grand total | 867.00 | 2 785.00 | | 867.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
UG - Financial | | 2 264.00 | | |
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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 | 127 718.00 | 127 718.00 | | 127 718.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 263.00 | 65 263.00 | | 65 263.00 |
UT Other financial assets | 24 263.00 | | 24 263.00 | 24 263.00 |
UX Other trade receivables | 25 497.00 | 25 497.00 | | 25 497.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VC Group and associates | 41 740.00 | 41 740.00 | | 41 740.00 |
VH Loans with a maturity of more than one year at origin | 164 351.00 | 69 178.00 | 95 173.00 | 164 351.00 |
VJ Loans taken out during the year | 12 379.00 | | | 12 379.00 |
VK Loans repaid during the year | 32 769.00 | | | 32 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 183.00 | 169 183.00 | | 169 183.00 |
VS Prepaid expenses | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 503.00 | 267 240.00 | 24 263.00 | 291 503.00 |
VW VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 692.00 | 324 519.00 | 95 173.00 | 419 692.00 |
