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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 | 13 873.00 | 7 926.00 | 5 948.00 | 13 873.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 46 185.00 | 20 629.00 | 25 555.00 | 46 185.00 |
AT Other tangible assets | 28 638.00 | 21 780.00 | 6 857.00 | 28 638.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 106 055.00 | 50 335.00 | 55 720.00 | 106 055.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 218 734.00 | 9 069.00 | 209 665.00 | 218 734.00 |
BZ Other receivables | 96 988.00 | | 96 988.00 | 96 988.00 |
CD Marketable securities | 94 693.00 | | 94 693.00 | 94 693.00 |
CF Cash and cash equivalents | 303 227.00 | | 303 227.00 | 303 227.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 720 476.00 | 9 069.00 | 711 407.00 | 720 476.00 |
CO Grand total (0 to V) | 826 531.00 | 59 404.00 | 767 127.00 | 826 531.00 |
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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) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 184 052.00 | 121 826.00 | | 184 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 981.00 | 91 226.00 | | 89 981.00 |
DL TOTAL (I) | 384 033.00 | 314 052.00 | | 384 033.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 14 252.00 | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 26 597.00 | | 12 900.00 |
DX Trade payables and related accounts | 107 631.00 | 64 109.00 | | 107 631.00 |
DY Tax and social security liabilities | 76 664.00 | 74 049.00 | | 76 664.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EB Prepaid income (2) | 165 319.00 | | | 165 319.00 |
EC TOTAL (IV) | 375 495.00 | 179 347.00 | | 375 495.00 |
EE Grand total (I to V) | 767 127.00 | 500 998.00 | | 767 127.00 |
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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 | 91 530.00 | 14 526.00 | | 91 530.00 |
I3 DECREASES Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
I4 DECREASES Grand Total | 106 055.00 | | | 106 055.00 |
IO DECREASES Total including other intangible assets | 19 273.00 | | | 19 273.00 |
IY DECREASES Total Tangible Fixed Assets | 74 822.00 | | | 74 822.00 |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | 6 132.00 | | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 559.00 | 8 263.00 | | 66 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | 130.00 | | 11 830.00 |
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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 | 39 980.00 | 10 355.00 | | 39 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | 185.00 | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 239.00 | 10 171.00 | | 32 239.00 |
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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 | 107 631.00 | 107 631.00 | | 107 631.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 165 319.00 | 165 319.00 | | 165 319.00 |
UT Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
UX Other trade receivables | 196 968.00 | 196 968.00 | | 196 968.00 |
VA Doubtful or disputed receivables | 21 766.00 | 21 766.00 | | 21 766.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VH Loans with a maturity of more than one year at origin | 12 640.00 | 12 640.00 | | 12 640.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VM Income taxes | 74 624.00 | 74 624.00 | | 74 624.00 |
VP Miscellaneous | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 474.00 | 320 514.00 | 11 960.00 | 332 474.00 |
VW VAT | 37 101.00 | 37 101.00 | | 37 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 495.00 | 375 495.00 | | 375 495.00 |
