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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 235.00 | 7 573.00 | 2 662.00 | 10 235.00 |
AT Other tangible assets | 1 456 828.00 | 1 213 288.00 | 243 541.00 | 1 456 828.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 491 219.00 | 1 222 234.00 | 268 985.00 | 1 491 219.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BX Customers and related accounts | 253 317.00 | | 253 317.00 | 253 317.00 |
BZ Other receivables | 84 451.00 | | 84 451.00 | 84 451.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 117 903.00 | | 117 903.00 | 117 903.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 488 269.00 | | 488 269.00 | 488 269.00 |
CO Grand total (0 to V) | 1 979 488.00 | 1 222 234.00 | 757 255.00 | 1 979 488.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 229.00 | 271 232.00 | | 304 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | 52 998.00 | | 32 140.00 |
DL TOTAL (I) | 391 369.00 | 379 229.00 | | 391 369.00 |
DQ Provisions for Expenses | 2 851.00 | 3 430.00 | | 2 851.00 |
DR TOTAL (IV) | 2 851.00 | 3 430.00 | | 2 851.00 |
DU Loans and Debts from Credit Institutions (3) | 144 961.00 | 279 726.00 | | 144 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 431.00 | 14 500.00 | | 22 431.00 |
DX Trade payables and related accounts | 76 294.00 | 71 905.00 | | 76 294.00 |
DY Tax and social security liabilities | 100 744.00 | 107 351.00 | | 100 744.00 |
EA Other liabilities | 18 138.00 | 23 484.00 | | 18 138.00 |
EB Prepaid income (2) | 467.00 | 867.00 | | 467.00 |
EC TOTAL (IV) | 363 034.00 | 497 834.00 | | 363 034.00 |
EE Grand total (I to V) | 757 255.00 | 880 493.00 | | 757 255.00 |
EG Accrued income and payables due within one year | 286 895.00 | 353 056.00 | | 286 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 146.00 | | 183.00 |
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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 | 1 525 727.00 | | 6 219.00 | 1 525 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | 40 727.00 | 1 491 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 727.00 | 1 467 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 571.00 | | 6 219.00 | 1 501 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | | 21 258.00 |
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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 | 1 124 106.00 | 134 868.00 | 36 740.00 | 1 124 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 732.00 | 134 868.00 | 36 740.00 | 1 122 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 430.00 | 2 851.00 | 3 430.00 | 3 430.00 |
5Z Total provisions for risks and expenses | 3 430.00 | 2 851.00 | 3 430.00 | 3 430.00 |
7C Grand total | 3 430.00 | 2 851.00 | 3 430.00 | 3 430.00 |
UE of which provisions and reversals: - Operating | | 2 851.00 | 3 430.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 76 294.00 | 76 294.00 | | 76 294.00 |
8C Staff and Related Accounts | 32 488.00 | 32 488.00 | | 32 488.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 138.00 | 18 138.00 | | 18 138.00 |
8L Deferred income | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 253 317.00 | | | 253 317.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VC Group and associates | 11 771.00 | | | 11 771.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 144 777.00 | 68 638.00 | 76 139.00 | 144 777.00 |
VI Group and Associates | 22 345.00 | 22 345.00 | | 22 345.00 |
VK Loans repaid during the year | 134 803.00 | | | 134 803.00 |
VM Income taxes | 17 965.00 | | | 17 965.00 |
VP Miscellaneous | 47 945.00 | | | 47 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 10 595.00 | | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 453.00 | 348 453.00 | | 348 453.00 |
VW VAT | 51 439.00 | 51 439.00 | | 51 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 034.00 | 286 895.00 | 76 139.00 | 363 034.00 |
