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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 | 25 393.00 | 23 320.00 | 2 073.00 | 25 393.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 208.00 | 36 208.00 | | 36 208.00 |
AR Technical installations, industrial equipment and tools | 46 217.00 | 38 634.00 | 7 583.00 | 46 217.00 |
AT Other tangible assets | 156 668.00 | 117 820.00 | 38 848.00 | 156 668.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 295 789.00 | 215 983.00 | 79 806.00 | 295 789.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 114 541.00 | | 114 541.00 | 114 541.00 |
BZ Other receivables | 144 956.00 | | 144 956.00 | 144 956.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 171 732.00 | | 171 732.00 | 171 732.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 454 810.00 | | 454 810.00 | 454 810.00 |
CO Grand total (0 to V) | 750 599.00 | 215 983.00 | 534 616.00 | 750 599.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 500.00 | | 20 000.00 |
DG Other reserves | 57 914.00 | 71 912.00 | | 57 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 365.00 | 19 502.00 | | 69 365.00 |
DL TOTAL (I) | 347 279.00 | 297 914.00 | | 347 279.00 |
DQ Provisions for Expenses | | 31 452.00 | | |
DR TOTAL (IV) | | 31 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | 1 342.00 | | 3 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 594.00 | 11 694.00 | | 28 594.00 |
DX Trade payables and related accounts | 39 331.00 | 32 112.00 | | 39 331.00 |
DY Tax and social security liabilities | 107 838.00 | 117 937.00 | | 107 838.00 |
EA Other liabilities | 7 716.00 | 1 464.00 | | 7 716.00 |
EC TOTAL (IV) | 187 337.00 | 164 550.00 | | 187 337.00 |
EE Grand total (I to V) | 534 616.00 | 493 916.00 | | 534 616.00 |
EG Accrued income and payables due within one year | 187 337.00 | 162 926.00 | | 187 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | 114.00 | | 2 629.00 |
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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 | 305 278.00 | | 20 002.00 | 305 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 813.00 | |
I4 DECREASES Grand Total | | 29 492.00 | 295 789.00 | |
IO DECREASES Total including other intangible assets | | | 55 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 267.00 | 239 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 383.00 | | 2 500.00 | 53 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 858.00 | | 17 502.00 | 250 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 207 269.00 | 28 522.00 | 19 808.00 | 207 269.00 |
PE DEPRECIATION Total including other intangible assets | 22 389.00 | 931.00 | | 22 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 880.00 | 27 591.00 | 19 808.00 | 184 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 452.00 | | 31 452.00 | 31 452.00 |
6T Receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | | 1 837.00 | 1 837.00 |
7C Grand total | 33 289.00 | | 33 289.00 | 33 289.00 |
UE of which provisions and reversals: - Operating | | | 33 289.00 | |
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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 | 39 331.00 | 39 331.00 | | 39 331.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8D Social Security and Other Social Organizations | 42 876.00 | 42 876.00 | | 42 876.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 114 541.00 | | | 114 541.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 322.00 | | | 10 322.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 28 594.00 | 28 594.00 | | 28 594.00 |
VM Income taxes | 27 353.00 | | | 27 353.00 |
VP Miscellaneous | 29 582.00 | | | 29 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 299.00 | | | 77 299.00 |
VS Prepaid expenses | 17 587.00 | | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 784.00 | 277 784.00 | | 277 784.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 337.00 | 187 337.00 | | 187 337.00 |
