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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 | 24 911.00 | 24 911.00 | | 24 911.00 |
AP Buildings | 17 802.00 | 8 200.00 | 9 602.00 | 17 802.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 85 956.00 | 67 949.00 | 18 007.00 | 85 956.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 134 089.00 | 101 630.00 | 32 458.00 | 134 089.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 189 463.00 | 7 205.00 | 182 259.00 | 189 463.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CD Marketable securities | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 41 160.00 | | 41 160.00 | 41 160.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 299 933.00 | 7 205.00 | 292 729.00 | 299 933.00 |
CO Grand total (0 to V) | 434 022.00 | 108 835.00 | 325 187.00 | 434 022.00 |
CR Shares due in more than one year | 17 291.00 | | | 17 291.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 41 829.00 | 20 391.00 | | 41 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 071.00 | 21 438.00 | | 48 071.00 |
DL TOTAL (I) | 127 300.00 | 79 229.00 | | 127 300.00 |
DU Loans and Debts from Credit Institutions (3) | 30 506.00 | 45 801.00 | | 30 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 9 923.00 | | 6 780.00 |
DX Trade payables and related accounts | 37 245.00 | 45 618.00 | | 37 245.00 |
DY Tax and social security liabilities | 121 548.00 | 97 795.00 | | 121 548.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 197 887.00 | 199 137.00 | | 197 887.00 |
EE Grand total (I to V) | 325 187.00 | 278 366.00 | | 325 187.00 |
EG Accrued income and payables due within one year | 184 783.00 | 182 986.00 | | 184 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 487.00 | | |
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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 | 136 648.00 | | 13 729.00 | 136 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 4 849.00 | |
I4 DECREASES Grand Total | | 16 288.00 | 134 089.00 | |
IO DECREASES Total including other intangible assets | | | 24 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 104 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 911.00 | | | 24 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 897.00 | | 13 729.00 | 104 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 107 307.00 | 8 621.00 | 14 298.00 | 107 307.00 |
PE DEPRECIATION Total including other intangible assets | 24 911.00 | | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 395.00 | 8 621.00 | 14 298.00 | 82 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 936.00 | | 2 731.00 | 9 936.00 |
7B Total provisions for depreciation | 9 936.00 | | 2 731.00 | 9 936.00 |
7C Grand total | 9 936.00 | | 2 731.00 | 9 936.00 |
UE of which provisions and reversals: - Operating | | | 2 731.00 | |
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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 | 37 245.00 | 37 245.00 | | 37 245.00 |
8C Staff and Related Accounts | 49 460.00 | 49 460.00 | | 49 460.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 172 172.00 | | | 172 172.00 |
VA Doubtful or disputed receivables | 17 291.00 | | | 17 291.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 30 469.00 | 17 366.00 | 13 104.00 | 30 469.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 794.00 | | | 26 794.00 |
VM Income taxes | 14 455.00 | | | 14 455.00 |
VP Miscellaneous | 6 748.00 | | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 23 743.00 | | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 006.00 | 225 866.00 | 22 140.00 | 248 006.00 |
VW VAT | 44 423.00 | 44 423.00 | | 44 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 887.00 | 184 783.00 | 13 104.00 | 197 887.00 |
