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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 | 11 146.00 | 9 069.00 | 2 077.00 | 11 146.00 |
AH Goodwill | 80 607.00 | | 80 607.00 | 80 607.00 |
AR Technical installations, industrial equipment and tools | 11 144.00 | 8 580.00 | 2 564.00 | 11 144.00 |
AT Other tangible assets | 200 152.00 | 156 885.00 | 43 267.00 | 200 152.00 |
BD Other fixed assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
BJ TOTAL (I) | 324 773.00 | 174 535.00 | 150 238.00 | 324 773.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 486 623.00 | 36 463.00 | 450 160.00 | 486 623.00 |
BZ Other receivables | 68 342.00 | 28 978.00 | 39 364.00 | 68 342.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 130 726.00 | | 130 726.00 | 130 726.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 501 502.00 | 65 441.00 | 1 436 061.00 | 1 501 502.00 |
CO Grand total (0 to V) | 1 826 275.00 | 239 976.00 | 1 586 299.00 | 1 826 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 983 169.00 | 958 394.00 | | 983 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 414.00 | 201 475.00 | | 176 414.00 |
DJ Investment subsidies | 516.00 | 881.00 | | 516.00 |
DL TOTAL (I) | 1 280 237.00 | 1 280 889.00 | | 1 280 237.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 24 304.00 | 25 509.00 | | 24 304.00 |
DR TOTAL (IV) | 34 304.00 | 35 509.00 | | 34 304.00 |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | 23 486.00 | | 13 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | 19 736.00 | | 17 698.00 |
DX Trade payables and related accounts | 105 070.00 | 134 331.00 | | 105 070.00 |
DY Tax and social security liabilities | 131 905.00 | 109 450.00 | | 131 905.00 |
EA Other liabilities | 3 484.00 | 7 042.00 | | 3 484.00 |
EC TOTAL (IV) | 271 757.00 | 294 044.00 | | 271 757.00 |
EE Grand total (I to V) | 1 586 299.00 | 1 610 442.00 | | 1 586 299.00 |
EG Accrued income and payables due within one year | 267 079.00 | 280 447.00 | | 267 079.00 |
EI Including equity loans | 17 698.00 | | | 17 698.00 |
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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 | 340 126.00 | | 8 109.00 | 340 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 462.00 | 21 723.00 | |
I4 DECREASES Grand Total | | 23 462.00 | 324 773.00 | |
IO DECREASES Total including other intangible assets | | | 91 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 456.00 | | 1 297.00 | 90 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 487.00 | | 6 809.00 | 204 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 182.00 | | 3.00 | 45 182.00 |
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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 | 154 536.00 | 19 999.00 | | 154 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 1 809.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 276.00 | 18 190.00 | | 147 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 509.00 | | 1 205.00 | 35 509.00 |
6T Receivables | 36 303.00 | 161.00 | | 36 303.00 |
6X Other provisions for depreciation | 28 978.00 | | | 28 978.00 |
7B Total provisions for depreciation | 65 281.00 | 161.00 | | 65 281.00 |
7C Grand total | 100 790.00 | 161.00 | 1 205.00 | 100 790.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 1 205.00 | |
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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 | 105 070.00 | 105 070.00 | | 105 070.00 |
8D Social Security and Other Social Organizations | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 17 260.00 | | | 17 260.00 |
UX Other trade receivables | 443 022.00 | | | 443 022.00 |
VA Doubtful or disputed receivables | 43 602.00 | | | 43 602.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VC Group and associates | 28 978.00 | | | 28 978.00 |
VH Loans with a maturity of more than one year at origin | 13 601.00 | 8 922.00 | 4 678.00 | 13 601.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VM Income taxes | 29 985.00 | | | 29 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | | | 5 601.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 287.00 | 558 027.00 | 17 260.00 | 575 287.00 |
VW VAT | 96 961.00 | 96 961.00 | | 96 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 757.00 | 267 079.00 | 4 678.00 | 271 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
