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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 | 970.00 | 820.00 | 150.00 | 970.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 59 725.00 | 32 913.00 | 26 811.00 | 59 725.00 |
AR Technical installations, industrial equipment and tools | 48 480.00 | 35 685.00 | 12 795.00 | 48 480.00 |
AT Other tangible assets | 62 388.00 | 49 969.00 | 12 418.00 | 62 388.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 192 413.00 | 119 388.00 | 73 025.00 | 192 413.00 |
BL Raw materials, supplies | 34 867.00 | | 34 867.00 | 34 867.00 |
BX Customers and related accounts | 155 933.00 | | 155 933.00 | 155 933.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 198 659.00 | | 198 659.00 | 198 659.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 587 413.00 | | 587 413.00 | 587 413.00 |
CO Grand total (0 to V) | 779 826.00 | 119 388.00 | 660 438.00 | 779 826.00 |
CP Shares due in less than one year | 7 451.00 | | | 7 451.00 |
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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 | 344 307.00 | 295 127.00 | | 344 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 088.00 | 99 180.00 | | 94 088.00 |
DJ Investment subsidies | 99.00 | 216.00 | | 99.00 |
DL TOTAL (I) | 446 745.00 | 402 772.00 | | 446 745.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 306.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 10 824.00 | | 7 279.00 |
DX Trade payables and related accounts | 96 239.00 | 81 623.00 | | 96 239.00 |
DY Tax and social security liabilities | 102 300.00 | 95 516.00 | | 102 300.00 |
EA Other liabilities | 7 580.00 | 5 428.00 | | 7 580.00 |
EC TOTAL (IV) | 213 694.00 | 193 697.00 | | 213 694.00 |
EE Grand total (I to V) | 660 438.00 | 596 469.00 | | 660 438.00 |
EG Accrued income and payables due within one year | 213 694.00 | 193 697.00 | | 213 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 306.00 | | 296.00 |
EI Including equity loans | 7 279.00 | | | 7 279.00 |
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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 | 178 174.00 | | 14 239.00 | 178 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 951.00 | |
I4 DECREASES Grand Total | | | 192 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | 200.00 | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 553.00 | | 14 039.00 | 156 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | | 15 951.00 |
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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 | 105 948.00 | 13 439.00 | | 105 948.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 50.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 178.00 | 13 389.00 | | 105 178.00 |
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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 | 96 239.00 | 96 239.00 | | 96 239.00 |
8C Staff and Related Accounts | 54 887.00 | 54 887.00 | | 54 887.00 |
8D Social Security and Other Social Organizations | 37 682.00 | 37 682.00 | | 37 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 155 933.00 | 155 933.00 | | 155 933.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 338.00 | 193 887.00 | 7 451.00 | 201 338.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 694.00 | 213 694.00 | | 213 694.00 |
