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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 | 181 765.00 | 172 565.00 | 9 200.00 | 181 765.00 |
AH Goodwill | 259 362.00 | | 259 362.00 | 259 362.00 |
AJ Other Intangible Assets | 183 950.00 | | 183 950.00 | 183 950.00 |
AN Land | 47 179.00 | 25 266.00 | 21 913.00 | 47 179.00 |
AP Buildings | 38 821.00 | 31 487.00 | 7 334.00 | 38 821.00 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 3 397.00 | 439.00 | 3 836.00 |
AT Other tangible assets | 297 530.00 | 282 867.00 | 14 663.00 | 297 530.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 012 794.00 | 515 582.00 | 497 212.00 | 1 012 794.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 879.00 | 24 554.00 | 92 325.00 | 116 879.00 |
BZ Other receivables | 100 304.00 | | 100 304.00 | 100 304.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 72 959.00 | | 72 959.00 | 72 959.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 305 541.00 | 24 554.00 | 280 987.00 | 305 541.00 |
CO Grand total (0 to V) | 1 318 335.00 | 540 136.00 | 778 199.00 | 1 318 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 127.00 | 10 127.00 | | 10 127.00 |
DE Statutory or contractual reserves | 115 046.00 | 111 120.00 | | 115 046.00 |
DH Retained earnings | | -995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 4 921.00 | | 51 030.00 |
DL TOTAL (I) | 316 204.00 | 265 173.00 | | 316 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 72 863.00 | | 17 280.00 |
DX Trade payables and related accounts | 43 286.00 | 49 671.00 | | 43 286.00 |
DY Tax and social security liabilities | 139 406.00 | 152 017.00 | | 139 406.00 |
EA Other liabilities | 98 689.00 | 11 087.00 | | 98 689.00 |
EB Prepaid income (2) | 163 334.00 | 154 541.00 | | 163 334.00 |
EC TOTAL (IV) | 461 995.00 | 460 573.00 | | 461 995.00 |
EE Grand total (I to V) | 778 199.00 | 725 746.00 | | 778 199.00 |
EG Accrued income and payables due within one year | 461 995.00 | 460 573.00 | | 461 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 394.00 | | |
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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 | 1 012 794.00 | | | 1 012 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 012 794.00 | |
IO DECREASES Total including other intangible assets | | | 625 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 077.00 | | | 625 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 367.00 | | | 387 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 500 419.00 | 15 164.00 | | 500 419.00 |
PE DEPRECIATION Total including other intangible assets | 167 165.00 | 5 400.00 | | 167 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 254.00 | 9 764.00 | | 333 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 388.00 | 13 167.00 | | 11 388.00 |
7B Total provisions for depreciation | 11 388.00 | 13 167.00 | | 11 388.00 |
7C Grand total | 11 388.00 | 13 167.00 | | 11 388.00 |
UE of which provisions and reversals: - Operating | | 13 167.00 | | |
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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 | 43 286.00 | 43 286.00 | | 43 286.00 |
8C Staff and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8D Social Security and Other Social Organizations | 52 474.00 | 52 474.00 | | 52 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 689.00 | 98 689.00 | | 98 689.00 |
8L Deferred income | 163 334.00 | 163 334.00 | | 163 334.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 73 897.00 | 73 897.00 | | 73 897.00 |
VA Doubtful or disputed receivables | 42 982.00 | 42 982.00 | | 42 982.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VC Group and associates | 50 725.00 | 50 725.00 | | 50 725.00 |
VG Loans with a maturity of up to one year at origin | 20 394.00 | 20 394.00 | | 20 394.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 25 864.00 | 25 864.00 | | 25 864.00 |
VN Other taxes, similar payments | 16 710.00 | 16 710.00 | | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 733.00 | 18 733.00 | | 18 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 653.00 | 229 653.00 | | 229 653.00 |
VW VAT | 38 797.00 | 38 797.00 | | 38 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 995.00 | 461 995.00 | | 461 995.00 |
