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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 | 22 989.00 | 19 538.00 | 3 452.00 | 22 989.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 121 927.00 | 80 263.00 | 41 664.00 | 121 927.00 |
BJ TOTAL (I) | 203 705.00 | 99 801.00 | 103 905.00 | 203 705.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 221 144.00 | 16 063.00 | 205 081.00 | 221 144.00 |
BZ Other receivables | 36 902.00 | | 36 902.00 | 36 902.00 |
CF Cash and cash equivalents | 1 078 271.00 | | 1 078 271.00 | 1 078 271.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 340 301.00 | 16 063.00 | 1 324 237.00 | 1 340 301.00 |
CO Grand total (0 to V) | 1 544 006.00 | 115 864.00 | 1 428 142.00 | 1 544 006.00 |
CR Shares due in more than one year | 20 921.00 | | | 20 921.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 275.00 | 88 275.00 | | 88 275.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 741 249.00 | 707 644.00 | | 741 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 290.00 | 113 630.00 | | 132 290.00 |
DL TOTAL (I) | 972 514.00 | 920 249.00 | | 972 514.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 656.00 | 35 370.00 | | 23 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 6 149.00 | | 2 359.00 |
DX Trade payables and related accounts | 67 217.00 | 60 094.00 | | 67 217.00 |
DY Tax and social security liabilities | 304 499.00 | 243 334.00 | | 304 499.00 |
EA Other liabilities | 19 896.00 | 12 115.00 | | 19 896.00 |
EC TOTAL (IV) | 417 628.00 | 357 062.00 | | 417 628.00 |
EE Grand total (I to V) | 1 428 142.00 | 1 315 311.00 | | 1 428 142.00 |
EG Accrued income and payables due within one year | 404 420.00 | 333 406.00 | | 404 420.00 |
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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 | 195 954.00 | | 23 315.00 | 195 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 15 563.00 | 203 705.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 81 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 106.00 | 121 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 684.00 | | 3 455.00 | 78 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 173.00 | | 19 860.00 | 117 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 105 568.00 | 9 795.00 | 15 563.00 | 105 568.00 |
PE DEPRECIATION Total including other intangible assets | 19 991.00 | 3.00 | 457.00 | 19 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 577.00 | 9 792.00 | 15 106.00 | 85 577.00 |
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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 | 38 000.00 | | | 38 000.00 |
6T Receivables | 13 453.00 | 12 228.00 | 9 617.00 | 13 453.00 |
7B Total provisions for depreciation | 13 453.00 | 12 228.00 | 9 617.00 | 13 453.00 |
7C Grand total | 51 453.00 | 12 228.00 | 9 617.00 | 51 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 228.00 | 9 617.00 | |
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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 | 67 217.00 | 67 217.00 | | 67 217.00 |
8C Staff and Related Accounts | 89 182.00 | 89 182.00 | | 89 182.00 |
8D Social Security and Other Social Organizations | 156 743.00 | 156 743.00 | | 156 743.00 |
8E Income Taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UX Other trade receivables | 200 223.00 | | | 200 223.00 |
VA Doubtful or disputed receivables | 20 921.00 | | | 20 921.00 |
VB VAT | 12 572.00 | | | 12 572.00 |
VH Loans with a maturity of more than one year at origin | 23 656.00 | 10 449.00 | 13 208.00 | 23 656.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VP Miscellaneous | 21 907.00 | | | 21 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | | | 2 423.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 830.00 | 240 909.00 | 20 921.00 | 261 830.00 |
VW VAT | 41 519.00 | 41 519.00 | | 41 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 628.00 | 404 420.00 | 13 208.00 | 417 628.00 |
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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 | 13.00 | | | 13.00 |
