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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 | 20 388.00 | 19 673.00 | 714.00 | 20 388.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 64 896.00 | 11 067.00 | 53 829.00 | 64 896.00 |
AT Other tangible assets | 528 492.00 | 381 744.00 | 146 748.00 | 528 492.00 |
BH Other financial assets | 148 198.00 | | 148 198.00 | 148 198.00 |
BJ TOTAL (I) | 1 367 123.00 | 412 483.00 | 954 640.00 | 1 367 123.00 |
BT Goods | 263 680.00 | 48 414.00 | 215 266.00 | 263 680.00 |
BX Customers and related accounts | 938 820.00 | 18 663.00 | 920 157.00 | 938 820.00 |
BZ Other receivables | 344 955.00 | | 344 955.00 | 344 955.00 |
CD Marketable securities | 58 674.00 | | 58 674.00 | 58 674.00 |
CF Cash and cash equivalents | 1 434 620.00 | | 1 434 620.00 | 1 434 620.00 |
CH Prepaid expenses | 95 330.00 | | 95 330.00 | 95 330.00 |
CJ TOTAL (II) | 3 136 079.00 | 67 077.00 | 3 069 002.00 | 3 136 079.00 |
CO Grand total (0 to V) | 4 503 202.00 | 479 561.00 | 4 023 641.00 | 4 503 202.00 |
CP Shares due in less than one year | 148 198.00 | | | 148 198.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 977 660.00 | 723 936.00 | | 977 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 637.00 | 253 724.00 | | 309 637.00 |
DL TOTAL (I) | 2 222 297.00 | 1 912 660.00 | | 2 222 297.00 |
DP Provisions for Risks | 22 950.00 | 10 000.00 | | 22 950.00 |
DR TOTAL (IV) | 22 950.00 | 10 000.00 | | 22 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 38 215.00 | | 8 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 3 798.00 | | 3 798.00 |
DX Trade payables and related accounts | 1 191 296.00 | 615 614.00 | | 1 191 296.00 |
DY Tax and social security liabilities | 437 142.00 | 347 979.00 | | 437 142.00 |
DZ Fixed asset liabilities and related accounts | 3 624.00 | | | 3 624.00 |
EA Other liabilities | 133 986.00 | 3 689.00 | | 133 986.00 |
EC TOTAL (IV) | 1 778 395.00 | 1 009 294.00 | | 1 778 395.00 |
EE Grand total (I to V) | 4 023 641.00 | 2 931 954.00 | | 4 023 641.00 |
EG Accrued income and payables due within one year | 1 778 071.00 | 1 000 751.00 | | 1 778 071.00 |
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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 | 1 179 398.00 | | 202 036.00 | 1 179 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 153 348.00 | |
I4 DECREASES Grand Total | | 14 311.00 | 1 367 123.00 | |
IO DECREASES Total including other intangible assets | | | 620 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 061.00 | 593 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 341.00 | | 1 047.00 | 619 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 043.00 | | 157 407.00 | 450 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 014.00 | | 43 584.00 | 110 014.00 |
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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 | 361 983.00 | 64 561.00 | 14 061.00 | 361 983.00 |
PE DEPRECIATION Total including other intangible assets | 19 270.00 | 403.00 | | 19 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 714.00 | 64 157.00 | 14 061.00 | 342 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 191 296.00 | 1 191 296.00 | | 1 191 296.00 |
8C Staff and Related Accounts | 173 943.00 | 173 943.00 | | 173 943.00 |
8D Social Security and Other Social Organizations | 101 389.00 | 101 389.00 | | 101 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 986.00 | 133 986.00 | | 133 986.00 |
UT Other financial assets | 148 198.00 | 148 198.00 | | 148 198.00 |
UX Other trade receivables | 916 424.00 | | | 916 424.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 22 395.00 | | | 22 395.00 |
VB VAT | 56 982.00 | | | 56 982.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 8 226.00 | 323.00 | 8 549.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VM Income taxes | 94 745.00 | | | 94 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 929.00 | 33 929.00 | | 33 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 832.00 | | | 192 832.00 |
VS Prepaid expenses | 95 330.00 | | | 95 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 303.00 | 1 527 303.00 | | 1 527 303.00 |
VW VAT | 127 881.00 | 127 881.00 | | 127 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 395.00 | 1 778 071.00 | 323.00 | 1 778 395.00 |
