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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 336.00 | | 126 336.00 | 126 336.00 |
AJ Other Intangible Assets | 9 342.00 | 5 444.00 | 3 898.00 | 9 342.00 |
AP Buildings | 13 572.00 | 2 732.00 | 10 839.00 | 13 572.00 |
AR Technical installations, industrial equipment and tools | 41 070.00 | 24 952.00 | 16 117.00 | 41 070.00 |
AT Other tangible assets | 167 217.00 | 137 117.00 | 30 100.00 | 167 217.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 361 241.00 | 170 247.00 | 190 994.00 | 361 241.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 113 216.00 | 575.00 | 112 641.00 | 113 216.00 |
BZ Other receivables | 130 063.00 | 71 079.00 | 58 983.00 | 130 063.00 |
CF Cash and cash equivalents | 28 911.00 | | 28 911.00 | 28 911.00 |
CH Prepaid expenses | 48 719.00 | | 48 719.00 | 48 719.00 |
CJ TOTAL (II) | 325 788.00 | 71 654.00 | 254 134.00 | 325 788.00 |
CO Grand total (0 to V) | 687 029.00 | 241 901.00 | 445 128.00 | 687 029.00 |
CP Shares due in less than one year | 3 671.00 | | | 3 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 383.00 | 8 383.00 | | 8 383.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | 18 318.00 | 18 318.00 | | 18 318.00 |
DG Other reserves | 59 574.00 | | | 59 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 587.00 | 59 574.00 | | 67 587.00 |
DL TOTAL (I) | 154 702.00 | 87 114.00 | | 154 702.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | 18 045.00 | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 045.00 | 59 155.00 | | 54 045.00 |
DX Trade payables and related accounts | 60 263.00 | 54 078.00 | | 60 263.00 |
DY Tax and social security liabilities | 163 074.00 | 167 811.00 | | 163 074.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 285 426.00 | 299 128.00 | | 285 426.00 |
EE Grand total (I to V) | 445 128.00 | 391 243.00 | | 445 128.00 |
EG Accrued income and payables due within one year | 284 803.00 | 291 803.00 | | 284 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 60 264.00 | 60 264.00 | | 60 264.00 |
8C Staff and Related Accounts | 85 218.00 | 85 218.00 | | 85 218.00 |
8D Social Security and Other Social Organizations | 62 400.00 | 62 400.00 | | 62 400.00 |
UT Other financial assets | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 111 761.00 | | | 111 761.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 8 042.00 | 7 419.00 | 622.00 | 8 042.00 |
VI Group and Associates | 49 894.00 | 49 894.00 | | 49 894.00 |
VM Income taxes | 34 422.00 | | | 34 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 478.00 | | | 91 478.00 |
VS Prepaid expenses | 36 146.00 | | | 36 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 108.00 | 284 108.00 | | 284 108.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 043.00 | 278 421.00 | 622.00 | 279 043.00 |
