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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 169 371.00 | 60 906.00 | 108 465.00 | 169 371.00 |
AR Technical installations, industrial equipment and tools | 47 350.00 | 40 328.00 | 7 022.00 | 47 350.00 |
AT Other tangible assets | 38 790.00 | 20 775.00 | 18 015.00 | 38 790.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 361 395.00 | 124 058.00 | 237 337.00 | 361 395.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 73 976.00 | | 73 976.00 | 73 976.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 216 057.00 | | 216 057.00 | 216 057.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 311 442.00 | | 311 442.00 | 311 442.00 |
CO Grand total (0 to V) | 672 838.00 | 124 058.00 | 548 779.00 | 672 838.00 |
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 | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | 12 534.00 | 3 453.00 | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 744.00 | 80 681.00 | | 95 744.00 |
DL TOTAL (I) | 334 529.00 | 310 384.00 | | 334 529.00 |
DU Loans and Debts from Credit Institutions (3) | 49 616.00 | 74 753.00 | | 49 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | 7 957.00 | | 8 206.00 |
DX Trade payables and related accounts | 27 042.00 | 22 835.00 | | 27 042.00 |
DY Tax and social security liabilities | 129 387.00 | 113 494.00 | | 129 387.00 |
EC TOTAL (IV) | 214 251.00 | 219 039.00 | | 214 251.00 |
EE Grand total (I to V) | 548 779.00 | 529 423.00 | | 548 779.00 |
EG Accrued income and payables due within one year | 190 261.00 | 219 039.00 | | 190 261.00 |
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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 | 359 995.00 | | 1 400.00 | 359 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | | 361 395.00 | |
IO DECREASES Total including other intangible assets | | | 93 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 519.00 | | | 93 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 111.00 | | 1 400.00 | 254 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 103 266.00 | 20 792.00 | | 103 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 216.00 | 20 792.00 | | 101 216.00 |
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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 | 27 042.00 | 27 042.00 | | 27 042.00 |
8C Staff and Related Accounts | 67 617.00 | 67 617.00 | | 67 617.00 |
8D Social Security and Other Social Organizations | 44 567.00 | 44 567.00 | | 44 567.00 |
UT Other financial assets | 12 365.00 | | | 12 365.00 |
UX Other trade receivables | 73 976.00 | | | 73 976.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 49 616.00 | 25 626.00 | 23 990.00 | 49 616.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VK Loans repaid during the year | 25 150.00 | | | 25 150.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | | | 5 073.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 600.00 | 89 235.00 | 12 365.00 | 101 600.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 251.00 | 190 261.00 | 23 990.00 | 214 251.00 |
