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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 | 1 347.00 | 1 277.00 | 70.00 | 1 347.00 |
AH Goodwill | 32 624.00 | | 32 624.00 | 32 624.00 |
AR Technical installations, industrial equipment and tools | 28 485.00 | 27 774.00 | 711.00 | 28 485.00 |
AT Other tangible assets | 107 721.00 | 85 424.00 | 22 297.00 | 107 721.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 172 197.00 | 114 475.00 | 57 722.00 | 172 197.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BN Goods in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 122 929.00 | | 122 929.00 | 122 929.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 250 160.00 | | 250 160.00 | 250 160.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 412 658.00 | | 412 658.00 | 412 658.00 |
CO Grand total (0 to V) | 584 855.00 | 114 475.00 | 470 380.00 | 584 855.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 203 615.00 | 152 725.00 | | 203 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | 50 890.00 | | 73 206.00 |
DL TOTAL (I) | 285 621.00 | 212 415.00 | | 285 621.00 |
DU Loans and Debts from Credit Institutions (3) | 17 159.00 | 22 810.00 | | 17 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 869.00 | | 889.00 |
DX Trade payables and related accounts | 31 312.00 | 35 384.00 | | 31 312.00 |
DY Tax and social security liabilities | 134 202.00 | 114 064.00 | | 134 202.00 |
EA Other liabilities | 1 197.00 | 943.00 | | 1 197.00 |
EB Prepaid income (2) | | 48 600.00 | | |
EC TOTAL (IV) | 184 759.00 | 222 671.00 | | 184 759.00 |
EE Grand total (I to V) | 470 380.00 | 435 086.00 | | 470 380.00 |
EG Accrued income and payables due within one year | 173 402.00 | 205 754.00 | | 173 402.00 |
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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 | 172 197.00 | | | 172 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 172 197.00 | |
IO DECREASES Total including other intangible assets | | | 33 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 971.00 | | | 33 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 207.00 | | | 136 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 103 010.00 | 11 465.00 | | 103 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 177.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 910.00 | 11 288.00 | | 101 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
7B Total provisions for depreciation | 14 660.00 | | 14 660.00 | 14 660.00 |
7C Grand total | 14 660.00 | | 14 660.00 | 14 660.00 |
UE of which provisions and reversals: - Operating | | | 14 660.00 | |
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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 | 31 312.00 | 31 312.00 | | 31 312.00 |
8C Staff and Related Accounts | 50 979.00 | 50 979.00 | | 50 979.00 |
8D Social Security and Other Social Organizations | 55 331.00 | 55 331.00 | | 55 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 2 019.00 | | | 2 019.00 |
UX Other trade receivables | 122 929.00 | | | 122 929.00 |
VB VAT | 728.00 | | | 728.00 |
VC Group and associates | 6 930.00 | | | 6 930.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 16 917.00 | 5 560.00 | 11 357.00 | 16 917.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VP Miscellaneous | 5 799.00 | | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 709.00 | 143 690.00 | 2 019.00 | 145 709.00 |
VW VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 759.00 | 173 402.00 | 11 357.00 | 184 759.00 |
