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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 199 124.00 | 197 488.00 | 1 636.00 | 199 124.00 |
AR Technical installations, industrial equipment and tools | 201 475.00 | 183 133.00 | 18 342.00 | 201 475.00 |
AT Other tangible assets | 210 954.00 | 203 652.00 | 7 302.00 | 210 954.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 856 018.00 | 589 574.00 | 266 444.00 | 856 018.00 |
BX Customers and related accounts | 202 984.00 | | 202 984.00 | 202 984.00 |
BZ Other receivables | 70 102.00 | | 70 102.00 | 70 102.00 |
CF Cash and cash equivalents | 278 074.00 | | 278 074.00 | 278 074.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 556 162.00 | | 556 162.00 | 556 162.00 |
CO Grand total (0 to V) | 1 412 180.00 | 589 574.00 | 822 606.00 | 1 412 180.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 189 333.00 | 135 176.00 | | 189 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 268.00 | 104 157.00 | | 38 268.00 |
DL TOTAL (I) | 593 285.00 | 605 017.00 | | 593 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443.00 | 11 047.00 | | 3 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 34 289.00 | | 9 241.00 |
DX Trade payables and related accounts | 49 253.00 | 72 732.00 | | 49 253.00 |
DY Tax and social security liabilities | 167 384.00 | 189 270.00 | | 167 384.00 |
EC TOTAL (IV) | 229 320.00 | 307 338.00 | | 229 320.00 |
EE Grand total (I to V) | 822 606.00 | 912 355.00 | | 822 606.00 |
EG Accrued income and payables due within one year | 229 320.00 | 304 072.00 | | 229 320.00 |
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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 | 854 168.00 | | 1 850.00 | 854 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 736.00 | |
I4 DECREASES Grand Total | | | 856 018.00 | |
IO DECREASES Total including other intangible assets | | | 218 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 303.00 | | 1 250.00 | 610 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 136.00 | | 600.00 | 25 136.00 |
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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 | 570 394.00 | 19 180.00 | | 570 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 094.00 | 19 180.00 | | 565 094.00 |
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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 | 49 253.00 | 49 253.00 | | 49 253.00 |
8C Staff and Related Accounts | 63 748.00 | 63 748.00 | | 63 748.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 202 984.00 | | | 202 984.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VB VAT | 7 907.00 | | | 7 907.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VM Income taxes | 42 622.00 | | | 42 622.00 |
VP Miscellaneous | 10 439.00 | | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 346.00 | 24 346.00 | | 24 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 088.00 | 281 088.00 | | 281 088.00 |
VW VAT | 39 040.00 | 39 040.00 | | 39 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 320.00 | 229 320.00 | | 229 320.00 |
