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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 33 887.00 | 22 360.00 | 11 527.00 | 33 887.00 |
AT Other tangible assets | 40 208.00 | 22 774.00 | 17 434.00 | 40 208.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 201 737.00 | 45 350.00 | 156 387.00 | 201 737.00 |
BT Goods | 37 590.00 | | 37 590.00 | 37 590.00 |
BX Customers and related accounts | 135 378.00 | 4 108.00 | 131 270.00 | 135 378.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 248 256.00 | | 248 256.00 | 248 256.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 500 304.00 | 4 108.00 | 496 196.00 | 500 304.00 |
CO Grand total (0 to V) | 702 041.00 | 49 458.00 | 652 583.00 | 702 041.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 010.00 | 206 322.00 | | 273 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 222.00 | 66 688.00 | | 75 222.00 |
DL TOTAL (I) | 370 231.00 | 295 010.00 | | 370 231.00 |
DU Loans and Debts from Credit Institutions (3) | 53 132.00 | 85 490.00 | | 53 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 38 325.00 | | 26 376.00 |
DX Trade payables and related accounts | 118 064.00 | 70 942.00 | | 118 064.00 |
DY Tax and social security liabilities | 55 764.00 | 57 058.00 | | 55 764.00 |
EA Other liabilities | 29 017.00 | 10 401.00 | | 29 017.00 |
EB Prepaid income (2) | | 748.00 | | |
EC TOTAL (IV) | 282 352.00 | 262 965.00 | | 282 352.00 |
EE Grand total (I to V) | 652 583.00 | 557 974.00 | | 652 583.00 |
EG Accrued income and payables due within one year | 262 504.00 | 209 842.00 | | 262 504.00 |
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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 | 208 627.00 | | | 208 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 201 737.00 | |
IO DECREASES Total including other intangible assets | | | 120 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 74 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 217.00 | | | 120 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 984.00 | | | 80 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 42 699.00 | 9 541.00 | 6 890.00 | 42 699.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 482.00 | 9 541.00 | 6 890.00 | 42 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | 1 589.00 | 1 435.00 | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 1 589.00 | 1 435.00 | 3 954.00 |
7C Grand total | 3 954.00 | 1 589.00 | 1 435.00 | 3 954.00 |
UE of which provisions and reversals: - Operating | | 1 589.00 | 1 435.00 | |
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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 | 118 064.00 | 118 064.00 | | 118 064.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 017.00 | 29 017.00 | | 29 017.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 130 459.00 | | | 130 459.00 |
VA Doubtful or disputed receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 53 123.00 | 33 276.00 | 19 848.00 | 53 123.00 |
VI Group and Associates | 26 376.00 | 26 376.00 | | 26 376.00 |
VK Loans repaid during the year | 32 353.00 | | | 32 353.00 |
VM Income taxes | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | | | 17 507.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 784.00 | 166 784.00 | | 166 784.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 352.00 | 262 504.00 | 19 848.00 | 282 352.00 |
