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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AP Buildings | 16 451.00 | 14 988.00 | 1 463.00 | 16 451.00 |
AR Technical installations, industrial equipment and tools | 73 838.00 | 73 838.00 | | 73 838.00 |
AT Other tangible assets | 116 773.00 | 97 602.00 | 19 171.00 | 116 773.00 |
BD Other fixed assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 241 608.00 | 189 172.00 | 52 435.00 | 241 608.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BN Goods in progress | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 175 915.00 | | 175 915.00 | 175 915.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CD Marketable securities | 28 840.00 | | 28 840.00 | 28 840.00 |
CF Cash and cash equivalents | 274 725.00 | | 274 725.00 | 274 725.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 504 252.00 | | 504 252.00 | 504 252.00 |
CO Grand total (0 to V) | 745 860.00 | 189 172.00 | 556 688.00 | 745 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 212 310.00 | 383 467.00 | | 212 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 664.00 | 27 863.00 | | 52 664.00 |
DL TOTAL (I) | 296 654.00 | 443 010.00 | | 296 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 469.00 | 54 352.00 | | 95 469.00 |
DX Trade payables and related accounts | 63 946.00 | 81 738.00 | | 63 946.00 |
DY Tax and social security liabilities | 99 955.00 | 84 361.00 | | 99 955.00 |
EA Other liabilities | 663.00 | 1 000.00 | | 663.00 |
EC TOTAL (IV) | 260 034.00 | 221 452.00 | | 260 034.00 |
EE Grand total (I to V) | 556 688.00 | 664 462.00 | | 556 688.00 |
EG Accrued income and payables due within one year | 260 034.00 | 205 151.00 | | 260 034.00 |
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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 | 225 307.00 | | 16 300.00 | 225 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 501.00 | |
I4 DECREASES Grand Total | | | 241 607.00 | |
IO DECREASES Total including other intangible assets | | | 19 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | 16 300.00 | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 062.00 | | | 207 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | | 15 501.00 |
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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 | 178 804.00 | 10 367.00 | | 178 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 060.00 | 10 367.00 | | 176 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
8B Suppliers and Related Accounts | 63 946.00 | 63 946.00 | | 63 946.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 175 914.00 | | | 175 914.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VI Group and Associates | 79 168.00 | 79 168.00 | | 79 168.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 880.00 | 187 839.00 | 40.00 | 187 880.00 |
VW VAT | 49 263.00 | 49 263.00 | | 49 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 033.00 | 260 033.00 | | 260 033.00 |
