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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 91 995.00 | 88 193.00 | 3 801.00 | 91 995.00 |
AT Other tangible assets | 64 437.00 | 48 240.00 | 16 197.00 | 64 437.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 325 935.00 | 138 033.00 | 187 902.00 | 325 935.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 237 914.00 | 5 703.00 | 232 211.00 | 237 914.00 |
BZ Other receivables | 28 709.00 | | 28 709.00 | 28 709.00 |
CD Marketable securities | 74 274.00 | 95.00 | 74 179.00 | 74 274.00 |
CF Cash and cash equivalents | 655 264.00 | | 655 264.00 | 655 264.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 1 004 725.00 | 5 798.00 | 998 927.00 | 1 004 725.00 |
CO Grand total (0 to V) | 1 330 660.00 | 143 832.00 | 1 186 828.00 | 1 330 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 497 423.00 | | | 497 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 242.00 | | | 335 242.00 |
DJ Investment subsidies | 299.00 | | | 299.00 |
DL TOTAL (I) | 937 964.00 | | | 937 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 533.00 | | | 59 533.00 |
DX Trade payables and related accounts | 109 216.00 | | | 109 216.00 |
DY Tax and social security liabilities | 69 327.00 | | | 69 327.00 |
EC TOTAL (IV) | 248 865.00 | | | 248 865.00 |
EE Grand total (I to V) | 1 186 828.00 | | | 1 186 828.00 |
EG Accrued income and payables due within one year | 243 767.00 | | | 243 767.00 |
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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 | 321 435.00 | | 4 500.00 | 321 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 325 935.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 932.00 | | 4 500.00 | 151 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 128 634.00 | 9 399.00 | | 128 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 034.00 | 9 399.00 | | 127 034.00 |
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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 | 109 216.00 | 109 216.00 | | 109 216.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 29 431.00 | 29 431.00 | | 29 431.00 |
8E Income Taxes | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 231 093.00 | | | 231 093.00 |
VA Doubtful or disputed receivables | 6 821.00 | | | 6 821.00 |
VB VAT | 23 114.00 | | | 23 114.00 |
VH Loans with a maturity of more than one year at origin | 10 789.00 | 5 691.00 | 5 098.00 | 10 789.00 |
VI Group and Associates | 59 533.00 | 59 533.00 | | 59 533.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VN Other taxes, similar payments | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 147.00 | 270 938.00 | 209.00 | 271 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 865.00 | 243 767.00 | 5 098.00 | 248 865.00 |
