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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 | 3 533.00 | 3 403.00 | 129.00 | 3 533.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 53 914.00 | 51 393.00 | 2 521.00 | 53 914.00 |
AT Other tangible assets | 169 614.00 | 138 908.00 | 30 706.00 | 169 614.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 306 288.00 | 193 703.00 | 112 585.00 | 306 288.00 |
BL Raw materials, supplies | 21 677.00 | | 21 677.00 | 21 677.00 |
BX Customers and related accounts | 407 710.00 | 6 628.00 | 401 082.00 | 407 710.00 |
BZ Other receivables | 44 742.00 | | 44 742.00 | 44 742.00 |
CF Cash and cash equivalents | 794 197.00 | | 794 197.00 | 794 197.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 1 274 446.00 | 6 628.00 | 1 267 818.00 | 1 274 446.00 |
CO Grand total (0 to V) | 1 580 734.00 | 200 331.00 | 1 380 402.00 | 1 580 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 018 199.00 | 942 540.00 | | 1 018 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 75 659.00 | | 3 029.00 |
DL TOTAL (I) | 1 032 227.00 | 1 029 199.00 | | 1 032 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 455.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 786.00 | 81 501.00 | | 58 786.00 |
DX Trade payables and related accounts | 159 976.00 | 344 712.00 | | 159 976.00 |
DY Tax and social security liabilities | 111 255.00 | 135 081.00 | | 111 255.00 |
EA Other liabilities | 1 158.00 | 4 244.00 | | 1 158.00 |
EC TOTAL (IV) | 348 175.00 | 565 994.00 | | 348 175.00 |
EE Grand total (I to V) | 1 380 402.00 | 1 595 192.00 | | 1 380 402.00 |
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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 | 287 531.00 | | | 287 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 306 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 770.00 | | | 204 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 177 657.00 | 16 046.00 | 193 703.00 | 177 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 424.00 | 3 403.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 677.00 | 15 623.00 | 190 300.00 | 174 677.00 |
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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 | 159 976.00 | 159 976.00 | | 159 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 944.00 | 59 944.00 | | 59 944.00 |
UX Other trade receivables | 44 742.00 | | | 44 742.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 3 320.00 | 13 680.00 | 17 000.00 |
VK Loans repaid during the year | -16 545.00 | | | -16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 255.00 | 111 255.00 | | 111 255.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 571.00 | 458 571.00 | | 458 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 175.00 | 334 495.00 | 13 680.00 | 348 175.00 |
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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 | 16.00 | 17.00 | | 16.00 |
