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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 | 143 426.00 | 129 541.00 | 13 884.00 | 143 426.00 |
AJ Other Intangible Assets | 15 204.00 | | 15 204.00 | 15 204.00 |
AN Land | 1 895.00 | 203.00 | 1 692.00 | 1 895.00 |
AP Buildings | 144 408.00 | 17 179.00 | 127 229.00 | 144 408.00 |
AT Other tangible assets | 37 228.00 | 9 408.00 | 27 819.00 | 37 228.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 434 827.00 | 156 332.00 | 278 495.00 | 434 827.00 |
BL Raw materials, supplies | 14 547.00 | | 14 547.00 | 14 547.00 |
BX Customers and related accounts | 421 677.00 | 2 298.00 | 419 379.00 | 421 677.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 393 593.00 | | 393 593.00 | 393 593.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 932 527.00 | 2 298.00 | 930 229.00 | 932 527.00 |
CO Grand total (0 to V) | 1 367 354.00 | 158 630.00 | 1 208 724.00 | 1 367 354.00 |
CR Shares due in more than one year | 2 758.00 | | | 2 758.00 |
CU Other investments | 72 267.00 | | 72 267.00 | 72 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 118 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 800.00 | 9 825.00 | | 11 800.00 |
DG Other reserves | 140 252.00 | 148 921.00 | | 140 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 417.00 | 167 238.00 | | 234 417.00 |
DL TOTAL (I) | 466 469.00 | 443 984.00 | | 466 469.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 021.00 | 422.00 | | 135 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 905.00 | | 1 854.00 |
DX Trade payables and related accounts | 118 588.00 | 100 952.00 | | 118 588.00 |
DY Tax and social security liabilities | 213 289.00 | 175 681.00 | | 213 289.00 |
EA Other liabilities | 23 170.00 | 13 256.00 | | 23 170.00 |
EB Prepaid income (2) | 225 333.00 | 177 287.00 | | 225 333.00 |
EC TOTAL (IV) | 717 255.00 | 469 503.00 | | 717 255.00 |
EE Grand total (I to V) | 1 208 724.00 | 938 487.00 | | 1 208 724.00 |
EG Accrued income and payables due within one year | 602 242.00 | 469 503.00 | | 602 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 422.00 | | 337.00 |
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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 | 389 078.00 | | 67 643.00 | 389 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 667.00 | |
I4 DECREASES Grand Total | | 21 894.00 | 434 827.00 | |
IO DECREASES Total including other intangible assets | | | 158 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 894.00 | 198 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 341.00 | | 30 288.00 | 128 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 070.00 | | 37 355.00 | 183 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 667.00 | | | 77 667.00 |
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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 | 147 146.00 | 25 028.00 | 15 843.00 | 147 146.00 |
PE DEPRECIATION Total including other intangible assets | 123 935.00 | 5 607.00 | | 123 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 212.00 | 19 422.00 | 15 843.00 | 23 212.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 298.00 | | | 2 298.00 |
7B Total provisions for depreciation | 2 298.00 | | | 2 298.00 |
7C Grand total | 27 298.00 | | | 27 298.00 |
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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 | 118 588.00 | 118 588.00 | | 118 588.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 82 297.00 | 82 297.00 | | 82 297.00 |
8E Income Taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
8L Deferred income | 225 333.00 | 225 333.00 | | 225 333.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 418 919.00 | | | 418 919.00 |
VA Doubtful or disputed receivables | 2 758.00 | | | 2 758.00 |
VB VAT | 14 599.00 | | | 14 599.00 |
VC Group and associates | 29 972.00 | | | 29 972.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 134 684.00 | 19 670.00 | 80 507.00 | 134 684.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VJ Loans taken out during the year | 141 142.00 | | | 141 142.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 772.00 | 471 614.00 | 8 158.00 | 479 772.00 |
VW VAT | 101 015.00 | 101 015.00 | | 101 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 255.00 | 602 242.00 | 80 507.00 | 717 255.00 |
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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 |
