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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 | 5 541.00 | 1 803.00 | 3 737.00 | 5 541.00 |
AH Goodwill | 276 841.00 | | 276 841.00 | 276 841.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 75 282.00 | 54 570.00 | 20 711.00 | 75 282.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 387 293.00 | 73 003.00 | 314 290.00 | 387 293.00 |
BN Goods in progress | 159 244.00 | | 159 244.00 | 159 244.00 |
BX Customers and related accounts | 537 787.00 | 120 234.00 | 417 553.00 | 537 787.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CD Marketable securities | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 174 700.00 | | 174 700.00 | 174 700.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 938 568.00 | 120 234.00 | 818 334.00 | 938 568.00 |
CO Grand total (0 to V) | 1 325 861.00 | 193 237.00 | 1 132 624.00 | 1 325 861.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 82 909.00 | | | 82 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 836.00 | | | 84 836.00 |
DJ Investment subsidies | 1 406.00 | | | 1 406.00 |
DK Regulated provisions | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 436 079.00 | | | 436 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 578.00 | | | 94 578.00 |
DX Trade payables and related accounts | 10 404.00 | | | 10 404.00 |
DY Tax and social security liabilities | 278 526.00 | | | 278 526.00 |
EA Other liabilities | 53 861.00 | | | 53 861.00 |
EB Prepaid income (2) | 259 176.00 | | | 259 176.00 |
EC TOTAL (IV) | 696 545.00 | | | 696 545.00 |
EE Grand total (I to V) | 1 132 624.00 | | | 1 132 624.00 |
EG Accrued income and payables due within one year | 696 545.00 | | | 696 545.00 |
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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 | 382 909.00 | | 6 205.00 | 382 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 387 293.00 | |
IO DECREASES Total including other intangible assets | | | 20 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 288.00 | | 3 616.00 | 17 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 780.00 | | 2 589.00 | 75 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 68 146.00 | 6 678.00 | 1 822.00 | 68 146.00 |
PE DEPRECIATION Total including other intangible assets | 15 656.00 | 1 511.00 | | 15 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 490.00 | 5 167.00 | 1 822.00 | 52 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670.00 | 2 258.00 | | 670.00 |
6T Receivables | 119 168.00 | 11 812.00 | 10 746.00 | 119 168.00 |
7B Total provisions for depreciation | 119 168.00 | 11 812.00 | 10 746.00 | 119 168.00 |
7C Grand total | 119 838.00 | 14 070.00 | 10 746.00 | 119 838.00 |
UE of which provisions and reversals: - Operating | | 11 812.00 | 10 746.00 | |
UJ - Exceptional | | 2 258.00 | | |
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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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8C Staff and Related Accounts | 115 492.00 | 115 492.00 | | 115 492.00 |
8D Social Security and Other Social Organizations | 64 692.00 | 64 692.00 | | 64 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 861.00 | 53 861.00 | | 53 861.00 |
8L Deferred income | 259 176.00 | 259 176.00 | | 259 176.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 537 787.00 | | | 537 787.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VI Group and Associates | 94 578.00 | 94 578.00 | | 94 578.00 |
VM Income taxes | 6 443.00 | | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 19 812.00 | | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 502.00 | 575 502.00 | 8 000.00 | 583 502.00 |
VW VAT | 97 536.00 | 97 536.00 | | 97 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 545.00 | 696 545.00 | | 696 545.00 |
