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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 91 995.00 | 90 015.00 | 1 980.00 | 91 995.00 |
AT Other tangible assets | 91 342.00 | 66 456.00 | 24 886.00 | 91 342.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 354 440.00 | 158 071.00 | 196 369.00 | 354 440.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 141 338.00 | 373.00 | 140 965.00 | 141 338.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CD Marketable securities | 74 274.00 | 555.00 | 73 718.00 | 74 274.00 |
CF Cash and cash equivalents | 587 722.00 | | 587 722.00 | 587 722.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 830 432.00 | 928.00 | 829 504.00 | 830 432.00 |
CO Grand total (0 to V) | 1 184 872.00 | 159 000.00 | 1 025 873.00 | 1 184 872.00 |
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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) | 21 763.00 | 21 763.00 | | 21 763.00 |
DG Other reserves | 606 757.00 | 585 902.00 | | 606 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 505.00 | 140 854.00 | | 130 505.00 |
DL TOTAL (I) | 859 024.00 | 848 520.00 | | 859 024.00 |
DU Loans and Debts from Credit Institutions (3) | 23 570.00 | 32 198.00 | | 23 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 607.00 | 205 032.00 | | 18 607.00 |
DX Trade payables and related accounts | 80 505.00 | 142 037.00 | | 80 505.00 |
DY Tax and social security liabilities | 42 486.00 | 60 626.00 | | 42 486.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 166 848.00 | 439 893.00 | | 166 848.00 |
EE Grand total (I to V) | 1 025 873.00 | 1 288 413.00 | | 1 025 873.00 |
EG Accrued income and payables due within one year | 150 654.00 | 416 339.00 | | 150 654.00 |
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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 | 354 440.00 | | | 354 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | | 354 440.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 337.00 | | | 183 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 147 351.00 | 10 720.00 | | 147 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 751.00 | 10 720.00 | | 145 751.00 |
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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 | 80 505.00 | 80 505.00 | | 80 505.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 140 890.00 | 140 890.00 | | 140 890.00 |
VA Doubtful or disputed receivables | 448.00 | 448.00 | | 448.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 23 570.00 | 7 375.00 | 16 195.00 | 23 570.00 |
VI Group and Associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VK Loans repaid during the year | 8 626.00 | | | 8 626.00 |
VM Income taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 170.00 | 163 361.00 | 1 809.00 | 165 170.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 848.00 | 150 654.00 | 16 195.00 | 166 848.00 |
