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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 | 25 707.00 | 25 707.00 | | 25 707.00 |
AH Goodwill | 632 587.00 | | 632 587.00 | 632 587.00 |
AR Technical installations, industrial equipment and tools | 342 867.00 | 274 126.00 | 68 741.00 | 342 867.00 |
AT Other tangible assets | 760 072.00 | 592 773.00 | 167 299.00 | 760 072.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 775 293.00 | 892 606.00 | 882 687.00 | 1 775 293.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BT Goods | 44 667.00 | | 44 667.00 | 44 667.00 |
BX Customers and related accounts | 518 419.00 | | 518 419.00 | 518 419.00 |
BZ Other receivables | 164 617.00 | | 164 617.00 | 164 617.00 |
CD Marketable securities | 2 918 087.00 | | 2 918 087.00 | 2 918 087.00 |
CF Cash and cash equivalents | 4 661 228.00 | | 4 661 228.00 | 4 661 228.00 |
CJ TOTAL (II) | 8 319 418.00 | | 8 319 418.00 | 8 319 418.00 |
CO Grand total (0 to V) | 10 094 711.00 | 892 606.00 | 9 202 105.00 | 10 094 711.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 549.00 | 608 549.00 | | 608 549.00 |
DD Legal reserve (1) | 60 855.00 | 60 855.00 | | 60 855.00 |
DH Retained earnings | 1 928 399.00 | 2 659 220.00 | | 1 928 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 104.00 | 939 806.00 | | 938 104.00 |
DL TOTAL (I) | 3 535 907.00 | 4 268 430.00 | | 3 535 907.00 |
DQ Provisions for Expenses | 55 152.00 | 55 453.00 | | 55 152.00 |
DR TOTAL (IV) | 55 152.00 | 55 453.00 | | 55 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 455.00 | 4 193 049.00 | | 4 870 455.00 |
DX Trade payables and related accounts | 406 264.00 | 372 046.00 | | 406 264.00 |
DY Tax and social security liabilities | 326 423.00 | 278 175.00 | | 326 423.00 |
EA Other liabilities | 7 904.00 | 7 808.00 | | 7 904.00 |
EC TOTAL (IV) | 5 611 046.00 | 4 851 078.00 | | 5 611 046.00 |
EE Grand total (I to V) | 9 202 105.00 | 9 174 961.00 | | 9 202 105.00 |
EG Accrued income and payables due within one year | 5 611 046.00 | 4 851 078.00 | | 5 611 046.00 |
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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 | 1 742 983.00 | | 59 744.00 | 1 742 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 27 433.00 | 1 775 293.00 | |
IO DECREASES Total including other intangible assets | | | 658 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 433.00 | 1 107 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 294.00 | | | 658 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 738.00 | | 58 634.00 | 1 076 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 1 110.00 | 7 950.00 |
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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 | 860 239.00 | 59 800.00 | 27 433.00 | 860 239.00 |
PE DEPRECIATION Total including other intangible assets | 24 680.00 | 1 027.00 | | 24 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 559.00 | 58 773.00 | 27 433.00 | 835 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 453.00 | 55 152.00 | 55 453.00 | 55 453.00 |
5Z Total provisions for risks and expenses | 55 453.00 | 55 152.00 | 55 453.00 | 55 453.00 |
7C Grand total | 55 453.00 | 55 152.00 | 55 453.00 | 55 453.00 |
UE of which provisions and reversals: - Operating | | 55 152.00 | 55 152.00 | |
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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 | 406 264.00 | 406 264.00 | | 406 264.00 |
8C Staff and Related Accounts | 125 289.00 | 125 289.00 | | 125 289.00 |
8D Social Security and Other Social Organizations | 172 576.00 | 172 576.00 | | 172 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
UP Loans | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 518 419.00 | 518 419.00 | | 518 419.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VI Group and Associates | 4 870 455.00 | 4 870 455.00 | | 4 870 455.00 |
VM Income taxes | 156 295.00 | 156 295.00 | | 156 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 097.00 | 692 097.00 | | 692 097.00 |
VW VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 046.00 | 5 611 046.00 | | 5 611 046.00 |
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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 | 42.00 | | | 42.00 |
