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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 22 093.00 | 16 429.00 | 5 663.00 | 22 093.00 |
AR Technical installations, industrial equipment and tools | 44 801.00 | 37 944.00 | 6 857.00 | 44 801.00 |
AT Other tangible assets | 480 142.00 | 323 305.00 | 156 837.00 | 480 142.00 |
BD Other fixed assets | 24 183.00 | | 24 183.00 | 24 183.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 652 572.00 | 391 682.00 | 260 891.00 | 652 572.00 |
BL Raw materials, supplies | 24 246.00 | | 24 246.00 | 24 246.00 |
BX Customers and related accounts | 466 564.00 | | 466 564.00 | 466 564.00 |
BZ Other receivables | 49 315.00 | | 49 315.00 | 49 315.00 |
CF Cash and cash equivalents | 404 967.00 | | 404 967.00 | 404 967.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 963 990.00 | | 963 990.00 | 963 990.00 |
CO Grand total (0 to V) | 1 616 562.00 | 391 682.00 | 1 224 880.00 | 1 616 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 389 482.00 | | | 389 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 776.00 | | | 270 776.00 |
DJ Investment subsidies | 781.00 | | | 781.00 |
DL TOTAL (I) | 702 976.00 | | | 702 976.00 |
DU Loans and Debts from Credit Institutions (3) | 15 440.00 | | | 15 440.00 |
DX Trade payables and related accounts | 183 091.00 | | | 183 091.00 |
DY Tax and social security liabilities | 170 873.00 | | | 170 873.00 |
EA Other liabilities | 152 500.00 | | | 152 500.00 |
EC TOTAL (IV) | 521 904.00 | | | 521 904.00 |
EE Grand total (I to V) | 1 224 880.00 | | | 1 224 880.00 |
EG Accrued income and payables due within one year | 521 904.00 | | | 521 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 549 727.00 | | 105 415.00 | 549 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 743.00 | |
I4 DECREASES Grand Total | 2 569.00 | | 652 572.00 | 2 569.00 |
IO DECREASES Total including other intangible assets | | | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 569.00 | | 547 035.00 | 2 569.00 |
KD ACQUISITIONS Total including other intangible assets | 78 794.00 | | | 78 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 749.00 | | 102 855.00 | 446 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 183.00 | | 2 560.00 | 24 183.00 |
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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 | 346 836.00 | 44 845.00 | | 346 836.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 833.00 | 44 845.00 | | 332 833.00 |
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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 | 183 091.00 | 183 091.00 | | 183 091.00 |
8C Staff and Related Accounts | 36 955.00 | 36 955.00 | | 36 955.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 500.00 | 152 500.00 | | 152 500.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 466 564.00 | 466 564.00 | | 466 564.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 14 382.00 | 14 382.00 | | 14 382.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VM Income taxes | 29 919.00 | 29 919.00 | | 29 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 337.00 | 537 337.00 | | 537 337.00 |
VW VAT | 95 267.00 | 95 267.00 | | 95 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 904.00 | 521 904.00 | | 521 904.00 |
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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 | 14.00 | | | 14.00 |
