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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 | 23 055.00 | | 23 055.00 | 23 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 683.00 | 105.00 | 5 788.00 |
AT Other tangible assets | 194 289.00 | 98 828.00 | 95 461.00 | 194 289.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 234 001.00 | 104 512.00 | 129 489.00 | 234 001.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 103 698.00 | | 103 698.00 | 103 698.00 |
BZ Other receivables | 49 600.00 | | 49 600.00 | 49 600.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 201 117.00 | | 201 117.00 | 201 117.00 |
CO Grand total (0 to V) | 435 118.00 | 104 512.00 | 330 606.00 | 435 118.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 42 793.00 | 40 427.00 | | 42 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 095.00 | 12 366.00 | | 25 095.00 |
DL TOTAL (I) | 168 932.00 | 153 837.00 | | 168 932.00 |
DU Loans and Debts from Credit Institutions (3) | 23 232.00 | 38 720.00 | | 23 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 990.00 | 37 391.00 | | 23 990.00 |
DX Trade payables and related accounts | 13 742.00 | 18 470.00 | | 13 742.00 |
DY Tax and social security liabilities | 79 910.00 | 94 079.00 | | 79 910.00 |
DZ Fixed asset liabilities and related accounts | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 161 674.00 | 188 661.00 | | 161 674.00 |
EE Grand total (I to V) | 330 606.00 | 342 498.00 | | 330 606.00 |
EG Accrued income and payables due within one year | 159 618.00 | 185 228.00 | | 159 618.00 |
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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 | 209 656.00 | | 25 136.00 | 209 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 791.00 | 234 001.00 | |
IO DECREASES Total including other intangible assets | | | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 200 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 678.00 | | | 30 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 752.00 | | 25 116.00 | 175 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | 20.00 | 3 226.00 |
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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 | 78 120.00 | 27 183.00 | 791.00 | 78 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 120.00 | 27 183.00 | 791.00 | 78 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 680.00 | 13 870.00 | 9 810.00 | 23 680.00 |
8B Suppliers and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8C Staff and Related Accounts | 42 488.00 | 42 488.00 | | 42 488.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 103 698.00 | 103 698.00 | | 103 698.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 39 556.00 | 23 787.00 | 15 769.00 | 39 556.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 22 496.00 | | | 22 496.00 |
VM Income taxes | 19 121.00 | 19 121.00 | | 19 121.00 |
VP Miscellaneous | 23 317.00 | 23 317.00 | | 23 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 060.00 | 163 810.00 | 2 250.00 | 166 060.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 197.00 | 159 618.00 | 25 579.00 | 185 197.00 |
