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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 | 16 520.00 | 16 285.00 | 235.00 | 16 520.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 123 611.00 | 79 063.00 | 44 548.00 | 123 611.00 |
AT Other tangible assets | 129 409.00 | 64 081.00 | 65 328.00 | 129 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 473 680.00 | 159 429.00 | 314 251.00 | 473 680.00 |
BL Raw materials, supplies | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 356 355.00 | | 356 355.00 | 356 355.00 |
BZ Other receivables | 69 535.00 | | 69 535.00 | 69 535.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 205 818.00 | | 205 818.00 | 205 818.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 839 769.00 | | 839 769.00 | 839 769.00 |
CO Grand total (0 to V) | 1 313 449.00 | 159 429.00 | 1 154 020.00 | 1 313 449.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 568 595.00 | 498 159.00 | | 568 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 641.00 | 170 512.00 | | 102 641.00 |
DJ Investment subsidies | 14 617.00 | 18 256.00 | | 14 617.00 |
DL TOTAL (I) | 902 552.00 | 903 627.00 | | 902 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 982.00 | 70.00 | | 19 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 918.00 | 38 250.00 | | 17 918.00 |
DX Trade payables and related accounts | 121 079.00 | 103 819.00 | | 121 079.00 |
DY Tax and social security liabilities | 60 790.00 | 123 895.00 | | 60 790.00 |
EA Other liabilities | 31 697.00 | | | 31 697.00 |
EC TOTAL (IV) | 251 467.00 | 266 034.00 | | 251 467.00 |
EE Grand total (I to V) | 1 154 020.00 | 1 169 661.00 | | 1 154 020.00 |
EG Accrued income and payables due within one year | 245 578.00 | 266 034.00 | | 245 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 70.00 | | 78.00 |
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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 | 379 825.00 | | 115 876.00 | 379 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 140.00 | |
I4 DECREASES Grand Total | | 22 020.00 | 473 680.00 | |
IO DECREASES Total including other intangible assets | | | 185 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 020.00 | 253 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 010.00 | | 6 510.00 | 179 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 677.00 | | 109 363.00 | 165 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 138.00 | | 3.00 | 35 138.00 |
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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 | 132 249.00 | 27 180.00 | | 132 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 6 451.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 415.00 | 20 729.00 | | 122 415.00 |
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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 | 121 079.00 | 121 079.00 | | 121 079.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 356 355.00 | 356 355.00 | | 356 355.00 |
VB VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 19 904.00 | 14 014.00 | 5 889.00 | 19 904.00 |
VI Group and Associates | 17 918.00 | 17 918.00 | | 17 918.00 |
VJ Loans taken out during the year | 27 958.00 | | | 27 958.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VM Income taxes | 41 449.00 | 41 449.00 | | 41 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 850.00 | 428 850.00 | | 428 850.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 467.00 | 245 578.00 | 5 889.00 | 251 467.00 |
