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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 | 13 148.00 | 7 704.00 | 5 444.00 | 13 148.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 504.00 | 1 364.00 | 1 869.00 |
AT Other tangible assets | 183 464.00 | 48 725.00 | 134 739.00 | 183 464.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 233 572.00 | 56 933.00 | 176 640.00 | 233 572.00 |
BX Customers and related accounts | 502 149.00 | | 502 149.00 | 502 149.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 92 074.00 | | 92 074.00 | 92 074.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 614 382.00 | | 614 382.00 | 614 382.00 |
CO Grand total (0 to V) | 847 954.00 | 56 933.00 | 791 022.00 | 847 954.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 660.00 | | 300 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 63 517.00 | 306 749.00 | | 63 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 529.00 | 49 107.00 | | 90 529.00 |
DL TOTAL (I) | 454 811.00 | 364 283.00 | | 454 811.00 |
DU Loans and Debts from Credit Institutions (3) | 54 291.00 | 70 115.00 | | 54 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 241.00 | | 391.00 |
DW Advances and down payments received on current orders | | 31 212.00 | | |
DX Trade payables and related accounts | 77 648.00 | 88 731.00 | | 77 648.00 |
DY Tax and social security liabilities | 174 262.00 | 183 785.00 | | 174 262.00 |
EA Other liabilities | 29 618.00 | 20 291.00 | | 29 618.00 |
EC TOTAL (IV) | 336 210.00 | 394 377.00 | | 336 210.00 |
EE Grand total (I to V) | 791 022.00 | 758 659.00 | | 791 022.00 |
EG Accrued income and payables due within one year | 336 210.00 | 308 873.00 | | 336 210.00 |
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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 | 145 776.00 | | 109 674.00 | 145 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 21 878.00 | 233 572.00 | |
IO DECREASES Total including other intangible assets | | 14 351.00 | 47 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 185 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 134.00 | | 365.00 | 61 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 550.00 | | 109 308.00 | 83 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 59 350.00 | 19 460.00 | 21 877.00 | 59 350.00 |
PE DEPRECIATION Total including other intangible assets | 19 783.00 | 2 272.00 | 14 351.00 | 19 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 567.00 | 17 188.00 | 7 526.00 | 39 567.00 |
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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 | 77 648.00 | 77 648.00 | | 77 648.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 618.00 | 29 618.00 | | 29 618.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 502 149.00 | 502 149.00 | | 502 149.00 |
VB VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VH Loans with a maturity of more than one year at origin | 54 291.00 | 54 291.00 | | 54 291.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 4 545.00 | | | 4 545.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 400.00 | 523 400.00 | | 523 400.00 |
VW VAT | 92 472.00 | 92 472.00 | | 92 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 210.00 | 336 210.00 | | 336 210.00 |
