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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 78 443.00 | 74 136.00 | 4 307.00 | 78 443.00 |
AT Other tangible assets | 153 903.00 | 118 458.00 | 35 445.00 | 153 903.00 |
BB Receivables related to investments | 8 539.00 | | 8 539.00 | 8 539.00 |
BD Other fixed assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 353 137.00 | 193 081.00 | 160 057.00 | 353 137.00 |
BL Raw materials, supplies | 43 860.00 | | 43 860.00 | 43 860.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 543 840.00 | | 543 840.00 | 543 840.00 |
BZ Other receivables | 102 054.00 | | 102 054.00 | 102 054.00 |
CD Marketable securities | 105 974.00 | | 105 974.00 | 105 974.00 |
CF Cash and cash equivalents | 109 826.00 | | 109 826.00 | 109 826.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 919 037.00 | | 919 037.00 | 919 037.00 |
CO Grand total (0 to V) | 1 272 175.00 | 193 081.00 | 1 079 094.00 | 1 272 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 623.00 | | | 107 623.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DG Other reserves | 565 716.00 | | | 565 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 251.00 | | | 59 251.00 |
DJ Investment subsidies | 2 471.00 | | | 2 471.00 |
DK Regulated provisions | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 746 923.00 | | | 746 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | | | 111 100.00 |
DX Trade payables and related accounts | 49 355.00 | | | 49 355.00 |
DY Tax and social security liabilities | 167 705.00 | | | 167 705.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 332 171.00 | | | 332 171.00 |
EE Grand total (I to V) | 1 079 094.00 | | | 1 079 094.00 |
EG Accrued income and payables due within one year | 332 171.00 | | | 332 171.00 |
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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 | 350 939.00 | | 2 198.00 | 350 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 305.00 | |
I4 DECREASES Grand Total | | | 353 137.00 | |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 264.00 | | 2 081.00 | 230 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | 117.00 | 21 188.00 |
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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 | 168 877.00 | 24 204.00 | 193 081.00 | 168 877.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 461.00 | 487.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 851.00 | 23 743.00 | 192 594.00 | 168 851.00 |
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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 | 49 355.00 | 49 355.00 | | 49 355.00 |
8C Staff and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 30 464.00 | 30 464.00 | | 30 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UL Receivables related to investments | 8 539.00 | | | 8 539.00 |
UT Other financial assets | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 543 840.00 | | | 543 840.00 |
VB VAT | 77 935.00 | | | 77 935.00 |
VI Group and Associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VM Income taxes | 4 090.00 | | | 4 090.00 |
VN Other taxes, similar payments | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | | | 13 918.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 962.00 | 649 377.00 | 16 585.00 | 665 962.00 |
VW VAT | 108 991.00 | 108 991.00 | | 108 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 171.00 | 332 171.00 | | 332 171.00 |
