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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 | 9 355.00 | 4 690.00 | 4 665.00 | 9 355.00 |
AR Technical installations, industrial equipment and tools | 35 900.00 | 1 037.00 | 34 863.00 | 35 900.00 |
AT Other tangible assets | 247 462.00 | 204 503.00 | 42 959.00 | 247 462.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 317 258.00 | 210 231.00 | 107 027.00 | 317 258.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 518 591.00 | | 518 591.00 | 518 591.00 |
BZ Other receivables | 78 827.00 | | 78 827.00 | 78 827.00 |
CF Cash and cash equivalents | 475 488.00 | | 475 488.00 | 475 488.00 |
CH Prepaid expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
CJ TOTAL (II) | 1 107 640.00 | | 1 107 640.00 | 1 107 640.00 |
CO Grand total (0 to V) | 1 424 898.00 | 210 231.00 | 1 214 667.00 | 1 424 898.00 |
CP Shares due in less than one year | 2 036.00 | | | 2 036.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 236 415.00 | 203 103.00 | | 236 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 316.00 | 33 312.00 | | 38 316.00 |
DL TOTAL (I) | 282 981.00 | 244 665.00 | | 282 981.00 |
DU Loans and Debts from Credit Institutions (3) | 250 856.00 | 292 343.00 | | 250 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 433 830.00 | 444 935.00 | | 433 830.00 |
DY Tax and social security liabilities | 235 970.00 | 190 414.00 | | 235 970.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 931 686.00 | 938 723.00 | | 931 686.00 |
EE Grand total (I to V) | 1 214 667.00 | 1 183 388.00 | | 1 214 667.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 385 091.00 | | 65 400.00 | 385 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 541.00 | |
I4 DECREASES Grand Total | | 133 232.00 | 317 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 232.00 | 283 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 194.00 | | 65 400.00 | 351 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | | 24 541.00 |
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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 | 249 230.00 | 48 629.00 | 87 629.00 | 249 230.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 4 678.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 217.00 | 43 951.00 | 87 629.00 | 249 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
7B Total provisions for depreciation | 20 586.00 | | 20 586.00 | 20 586.00 |
7C Grand total | 20 586.00 | | 20 586.00 | 20 586.00 |
UE of which provisions and reversals: - Operating | | | 20 586.00 | |
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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 | 433 830.00 | 433 830.00 | | 433 830.00 |
8C Staff and Related Accounts | 74 576.00 | 74 576.00 | | 74 576.00 |
8D Social Security and Other Social Organizations | 39 143.00 | 39 143.00 | | 39 143.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 518 591.00 | 518 591.00 | | 518 591.00 |
VB VAT | 59 764.00 | 59 764.00 | | 59 764.00 |
VH Loans with a maturity of more than one year at origin | 250 856.00 | 85 841.00 | 165 015.00 | 250 856.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 285 900.00 | | | 285 900.00 |
VK Loans repaid during the year | 77 672.00 | | | 77 672.00 |
VN Other taxes, similar payments | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 802.00 | 14 802.00 | | 14 802.00 |
VS Prepaid expenses | 28 574.00 | 28 574.00 | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 028.00 | 625 992.00 | 2 036.00 | 628 028.00 |
VW VAT | 113 059.00 | 113 059.00 | | 113 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 686.00 | 766 671.00 | 165 015.00 | 931 686.00 |
