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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 1 750.00 | 1 571.00 | 3 321.00 |
AT Other tangible assets | 174 155.00 | 91 916.00 | 82 238.00 | 174 155.00 |
BD Other fixed assets | 50 032.00 | | 50 032.00 | 50 032.00 |
BJ TOTAL (I) | 234 019.00 | 95 177.00 | 138 841.00 | 234 019.00 |
BL Raw materials, supplies | 11 170.00 | | 11 170.00 | 11 170.00 |
BX Customers and related accounts | 210 601.00 | 29 818.00 | 180 783.00 | 210 601.00 |
BZ Other receivables | 16 237.00 | | 16 237.00 | 16 237.00 |
CD Marketable securities | 30 430.00 | | 30 430.00 | 30 430.00 |
CF Cash and cash equivalents | 221 188.00 | | 221 188.00 | 221 188.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 491 433.00 | 29 818.00 | 461 615.00 | 491 433.00 |
CO Grand total (0 to V) | 725 452.00 | 124 996.00 | 600 456.00 | 725 452.00 |
CR Shares due in more than one year | 34 228.00 | | | 34 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 607.00 | | 25 000.00 |
DG Other reserves | 2 869.00 | 463.00 | | 2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 942.00 | 49 799.00 | | 61 942.00 |
DJ Investment subsidies | 5 346.00 | | | 5 346.00 |
DL TOTAL (I) | 345 157.00 | 302 869.00 | | 345 157.00 |
DU Loans and Debts from Credit Institutions (3) | 54 891.00 | 4 987.00 | | 54 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 408.00 | 76 257.00 | | 68 408.00 |
DX Trade payables and related accounts | 43 399.00 | 37 753.00 | | 43 399.00 |
DY Tax and social security liabilities | 76 584.00 | 66 451.00 | | 76 584.00 |
EA Other liabilities | 12 018.00 | 983.00 | | 12 018.00 |
EC TOTAL (IV) | 255 299.00 | 186 430.00 | | 255 299.00 |
EE Grand total (I to V) | 600 456.00 | 489 300.00 | | 600 456.00 |
EG Accrued income and payables due within one year | 150 375.00 | 184 756.00 | | 150 375.00 |
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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 | 116 273.00 | | 135 172.00 | 116 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 032.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 234 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 427.00 | 177 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 762.00 | | 85 140.00 | 109 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 032.00 | |
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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 | 90 152.00 | 17 875.00 | 12 850.00 | 90 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 641.00 | 17 875.00 | 12 850.00 | 88 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 904.00 | 3 264.00 | 350.00 | 26 904.00 |
7B Total provisions for depreciation | 26 904.00 | 3 264.00 | 350.00 | 26 904.00 |
7C Grand total | 26 904.00 | 3 264.00 | 350.00 | 26 904.00 |
UE of which provisions and reversals: - Operating | | 3 264.00 | 350.00 | |
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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 | 43 399.00 | 43 399.00 | | 43 399.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
UX Other trade receivables | 176 373.00 | | | 176 373.00 |
VA Doubtful or disputed receivables | 34 228.00 | | | 34 228.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 54 853.00 | 13 400.00 | 41 452.00 | 54 853.00 |
VI Group and Associates | 68 408.00 | 4 936.00 | 63 472.00 | 68 408.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 645.00 | 194 417.00 | 34 228.00 | 228 645.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 299.00 | 150 375.00 | 104 924.00 | 255 299.00 |
