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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 13 993.00 | | 13 993.00 | 13 993.00 |
AR Technical installations, industrial equipment and tools | 14 868.00 | 3 640.00 | 11 228.00 | 14 868.00 |
AT Other tangible assets | 58 418.00 | 5 477.00 | 52 941.00 | 58 418.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 94 272.00 | 10 917.00 | 83 355.00 | 94 272.00 |
BX Customers and related accounts | 428 117.00 | | 428 117.00 | 428 117.00 |
BZ Other receivables | 107 146.00 | | 107 146.00 | 107 146.00 |
CD Marketable securities | 278 800.00 | | 278 800.00 | 278 800.00 |
CF Cash and cash equivalents | 104 224.00 | | 104 224.00 | 104 224.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 920 795.00 | | 920 795.00 | 920 795.00 |
CO Grand total (0 to V) | 1 015 067.00 | 10 917.00 | 1 004 150.00 | 1 015 067.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 892.00 | 134 059.00 | | 260 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 078.00 | 126 833.00 | | 132 078.00 |
DL TOTAL (I) | 398 469.00 | 266 392.00 | | 398 469.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | 50 524.00 | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 963.00 | 33 693.00 | | 32 963.00 |
DX Trade payables and related accounts | 358 911.00 | 278 089.00 | | 358 911.00 |
DY Tax and social security liabilities | 79 498.00 | 44 884.00 | | 79 498.00 |
EA Other liabilities | 94 115.00 | 97 693.00 | | 94 115.00 |
EC TOTAL (IV) | 605 681.00 | 504 884.00 | | 605 681.00 |
EE Grand total (I to V) | 1 004 150.00 | 771 275.00 | | 1 004 150.00 |
EG Accrued income and payables due within one year | 576 041.00 | 464 689.00 | | 576 041.00 |
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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 | 62 506.00 | | 69 766.00 | 62 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 193.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 94 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 73 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 529.00 | | 69 756.00 | 41 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | 10.00 | 5 183.00 |
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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 | 5 981.00 | 15 513.00 | 10 578.00 | 5 981.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 1 341.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 14 171.00 | 10 578.00 | 5 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 843.00 | | 843.00 | 843.00 |
7B Total provisions for depreciation | 843.00 | | 843.00 | 843.00 |
7C Grand total | 843.00 | | 843.00 | 843.00 |
UE of which provisions and reversals: - Operating | | | 843.00 | |
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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 | 358 911.00 | 358 911.00 | | 358 911.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 115.00 | 94 115.00 | | 94 115.00 |
UT Other financial assets | 5 183.00 | | | 5 183.00 |
UX Other trade receivables | 428 117.00 | | | 428 117.00 |
VB VAT | 11 121.00 | | | 11 121.00 |
VH Loans with a maturity of more than one year at origin | 40 194.00 | 10 554.00 | 29 640.00 | 40 194.00 |
VI Group and Associates | 32 963.00 | 32 963.00 | | 32 963.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VP Miscellaneous | 5 021.00 | | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 339.00 | | | 89 339.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 954.00 | 542 954.00 | | 542 954.00 |
VW VAT | 42 483.00 | 42 483.00 | | 42 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 681.00 | 576 041.00 | 29 640.00 | 605 681.00 |
