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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 | 13 594.00 | 7 488.00 | 6 106.00 | 13 594.00 |
AH Goodwill | 424 855.00 | | 424 855.00 | 424 855.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 580 199.00 | 379 626.00 | 200 574.00 | 580 199.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 022 249.00 | 390 114.00 | 632 135.00 | 1 022 249.00 |
BL Raw materials, supplies | 44 377.00 | | 44 377.00 | 44 377.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 449 743.00 | 4 565.00 | 445 178.00 | 449 743.00 |
BZ Other receivables | 79 323.00 | | 79 323.00 | 79 323.00 |
CF Cash and cash equivalents | 152 998.00 | | 152 998.00 | 152 998.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 745 733.00 | 4 565.00 | 741 168.00 | 745 733.00 |
CO Grand total (0 to V) | 1 767 982.00 | 394 679.00 | 1 373 303.00 | 1 767 982.00 |
CR Shares due in more than one year | 4 565.00 | | | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 518 089.00 | | | 518 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 912.00 | | | 206 912.00 |
DL TOTAL (I) | 808 161.00 | | | 808 161.00 |
DU Loans and Debts from Credit Institutions (3) | 120 153.00 | | | 120 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 212 341.00 | | | 212 341.00 |
DY Tax and social security liabilities | 141 095.00 | | | 141 095.00 |
EA Other liabilities | 32 544.00 | | | 32 544.00 |
EB Prepaid income (2) | 58 955.00 | | | 58 955.00 |
EC TOTAL (IV) | 565 142.00 | | | 565 142.00 |
EE Grand total (I to V) | 1 373 303.00 | | | 1 373 303.00 |
EG Accrued income and payables due within one year | 498 056.00 | | | 498 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 964 359.00 | | 80 303.00 | 964 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 600.00 | |
I4 DECREASES Grand Total | 19 534.00 | 2 880.00 | 1 022 249.00 | 19 534.00 |
IO DECREASES Total including other intangible assets | | | 438 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 534.00 | 2 780.00 | 583 199.00 | 19 534.00 |
KD ACQUISITIONS Total including other intangible assets | 438 449.00 | | | 438 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 210.00 | | 80 303.00 | 525 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 454.00 | | | 18 454.00 |
NC DECREASES Transfers to advances and down payments | 1 080.00 | | | 1 080.00 |
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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 | 327 354.00 | 65 312.00 | 2 553.00 | 327 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 3 551.00 | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 418.00 | 61 761.00 | 2 553.00 | 323 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 921.00 | | 9 921.00 | 9 921.00 |
6T Receivables | | 4 565.00 | | |
7B Total provisions for depreciation | | 4 565.00 | | |
7C Grand total | 9 921.00 | 4 565.00 | 9 921.00 | 9 921.00 |
UE of which provisions and reversals: - Operating | | 4 565.00 | | |
UJ - Exceptional | | | 9 921.00 | |
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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 | 212 341.00 | 212 341.00 | | 212 341.00 |
8C Staff and Related Accounts | 37 645.00 | 37 645.00 | | 37 645.00 |
8D Social Security and Other Social Organizations | 42 713.00 | 42 713.00 | | 42 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 544.00 | 32 544.00 | | 32 544.00 |
8L Deferred income | 58 955.00 | 58 955.00 | | 58 955.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 445 178.00 | 445 178.00 | | 445 178.00 |
VA Doubtful or disputed receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 119 948.00 | 52 863.00 | 67 086.00 | 119 948.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 69 177.00 | | | 69 177.00 |
VK Loans repaid during the year | 61 262.00 | | | 61 262.00 |
VM Income taxes | 64 701.00 | 64 701.00 | | 64 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 151.00 | 538 986.00 | 5 165.00 | 544 151.00 |
VW VAT | 50 300.00 | 50 300.00 | | 50 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 142.00 | 498 056.00 | 67 086.00 | 565 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
