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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 | 5 550.00 | 849.00 | 4 700.00 | 5 550.00 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AR Technical installations, industrial equipment and tools | 62 918.00 | 45 451.00 | 17 467.00 | 62 918.00 |
AT Other tangible assets | 164 575.00 | 91 646.00 | 72 929.00 | 164 575.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 950.00 | | 40 950.00 | 40 950.00 |
BJ TOTAL (I) | 292 752.00 | 137 946.00 | 154 806.00 | 292 752.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BV Advances and down payments on orders | 4 096.00 | | 4 095.00 | 4 096.00 |
BX Customers and related accounts | 178 668.00 | 2 505.00 | 176 163.00 | 178 668.00 |
BZ Other receivables | 43 990.00 | | 43 990.00 | 43 990.00 |
CD Marketable securities | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 43 120.00 | | 43 120.00 | 43 120.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 310 284.00 | 2 505.00 | 307 779.00 | 310 284.00 |
CO Grand total (0 to V) | 603 036.00 | 140 451.00 | 462 585.00 | 603 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 117 546.00 | 93 462.00 | | 117 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 063.00 | 24 084.00 | | 64 063.00 |
DJ Investment subsidies | 1 508.00 | 1 906.00 | | 1 508.00 |
DL TOTAL (I) | 249 117.00 | 185 451.00 | | 249 117.00 |
DP Provisions for Risks | 17 970.00 | 17 970.00 | | 17 970.00 |
DR TOTAL (IV) | 17 970.00 | 17 970.00 | | 17 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 23.00 | | 162.00 |
DX Trade payables and related accounts | 38 017.00 | 29 250.00 | | 38 017.00 |
DY Tax and social security liabilities | 120 951.00 | 118 843.00 | | 120 951.00 |
EA Other liabilities | 192.00 | 1 533.00 | | 192.00 |
EC TOTAL (IV) | 195 498.00 | 149 649.00 | | 195 498.00 |
EE Grand total (I to V) | 462 585.00 | 353 070.00 | | 462 585.00 |
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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 | 239 320.00 | | 105 327.00 | 239 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 51 895.00 | 292 752.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 415.00 | 227 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 557.00 | | 5 383.00 | 19 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 363.00 | | 69 544.00 | 208 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 30 400.00 | 11 400.00 |
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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 | 169 532.00 | 18 829.00 | 50 415.00 | 169 532.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 3.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 686.00 | 18 826.00 | 50 415.00 | 168 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 970.00 | | | 17 970.00 |
6T Receivables | 1 713.00 | 791.00 | | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | 791.00 | | 1 713.00 |
7C Grand total | 19 683.00 | 791.00 | | 19 683.00 |
UE of which provisions and reversals: - Operating | | 791.00 | | |
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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 | 38 017.00 | 38 017.00 | | 38 017.00 |
8C Staff and Related Accounts | 56 284.00 | 56 284.00 | | 56 284.00 |
8D Social Security and Other Social Organizations | 35 371.00 | 35 371.00 | | 35 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 40 950.00 | 38 000.00 | | 40 950.00 |
UX Other trade receivables | 175 670.00 | | | 175 670.00 |
VA Doubtful or disputed receivables | 2 998.00 | | | 2 998.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 36 177.00 | 12 857.00 | 23 321.00 | 36 177.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VM Income taxes | 24 359.00 | | | 24 359.00 |
VP Miscellaneous | 15 090.00 | | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 516.00 | 264 566.00 | 2 950.00 | 267 516.00 |
VW VAT | 25 520.00 | 25 520.00 | | 25 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 498.00 | 172 178.00 | 23 321.00 | 195 498.00 |
