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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AR Technical installations, industrial equipment and tools | 43 326.00 | 38 678.00 | 4 648.00 | 43 326.00 |
AT Other tangible assets | 875 554.00 | 634 123.00 | 241 431.00 | 875 554.00 |
BH Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BJ TOTAL (I) | 1 002 586.00 | 676 891.00 | 325 695.00 | 1 002 586.00 |
BT Goods | 14 974.00 | | 14 974.00 | 14 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 987.00 | 239.00 | 118 748.00 | 118 987.00 |
BZ Other receivables | 79 496.00 | | 79 496.00 | 79 496.00 |
CF Cash and cash equivalents | 919 357.00 | | 919 357.00 | 919 357.00 |
CH Prepaid expenses | 36 620.00 | | 36 620.00 | 36 620.00 |
CJ TOTAL (II) | 1 169 433.00 | 239.00 | 1 169 194.00 | 1 169 433.00 |
CO Grand total (0 to V) | 2 172 018.00 | 677 129.00 | 1 494 889.00 | 2 172 018.00 |
CP Shares due in less than one year | 9 126.00 | | | 9 126.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 763 239.00 | 747 015.00 | | 763 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 321.00 | 16 224.00 | | 182 321.00 |
DJ Investment subsidies | 850.00 | 1 159.00 | | 850.00 |
DL TOTAL (I) | 963 179.00 | 781 167.00 | | 963 179.00 |
DU Loans and Debts from Credit Institutions (3) | 89 414.00 | 111 888.00 | | 89 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 805.00 | | |
DX Trade payables and related accounts | 41 046.00 | 32 014.00 | | 41 046.00 |
DY Tax and social security liabilities | 346 469.00 | 374 228.00 | | 346 469.00 |
EA Other liabilities | 54 781.00 | 52 451.00 | | 54 781.00 |
EC TOTAL (IV) | 531 710.00 | 618 386.00 | | 531 710.00 |
EE Grand total (I to V) | 1 494 889.00 | 1 399 553.00 | | 1 494 889.00 |
EG Accrued income and payables due within one year | 481 894.00 | 563 897.00 | | 481 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 72.00 | | 107.00 |
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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 | 997 852.00 | | 91 023.00 | 997 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 9 126.00 | |
I4 DECREASES Grand Total | | 86 290.00 | 1 002 585.00 | |
IO DECREASES Total including other intangible assets | | | 74 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 590.00 | 918 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 579.00 | | | 74 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 651.00 | | 90 819.00 | 903 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 622.00 | | 203.00 | 19 622.00 |
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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 | 612 702.00 | 104 309.00 | 40 120.00 | 612 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 612.00 | 104 309.00 | 40 120.00 | 608 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | | 238.00 |
7B Total provisions for depreciation | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
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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 | 41 045.00 | 41 045.00 | | 41 045.00 |
8C Staff and Related Accounts | 113 009.00 | 113 009.00 | | 113 009.00 |
8D Social Security and Other Social Organizations | 120 223.00 | 120 223.00 | | 120 223.00 |
8E Income Taxes | 62 567.00 | 62 567.00 | | 62 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 781.00 | 54 781.00 | | 54 781.00 |
UT Other financial assets | 9 126.00 | 9 126.00 | | 9 126.00 |
UX Other trade receivables | 118 700.00 | | | 118 700.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 286.00 | | | 286.00 |
VB VAT | 26 509.00 | | | 26 509.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 89 307.00 | 39 491.00 | 49 816.00 | 89 307.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 70 487.00 | | | 70 487.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 635.00 | | | 46 635.00 |
VS Prepaid expenses | 36 619.00 | | | 36 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 228.00 | 243 942.00 | 286.00 | 244 228.00 |
VW VAT | 43 545.00 | 43 545.00 | | 43 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 710.00 | 481 894.00 | 49 816.00 | 531 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
