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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 13 359.00 | 7 359.00 | 6 000.00 | 13 359.00 |
AL Advances and down payments on intangible assets. | 2 220.00 | | 2 220.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 30 608.00 | 1 769.00 | 32 376.00 |
AT Other tangible assets | 100 778.00 | 74 122.00 | 26 656.00 | 100 778.00 |
BD Other fixed assets | 25 618.00 | | 25 618.00 | 25 618.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 237 757.00 | 112 089.00 | 125 668.00 | 237 757.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 361 528.00 | | 361 528.00 | 361 528.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 170 819.00 | | 170 819.00 | 170 819.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 594 350.00 | | 594 350.00 | 594 350.00 |
CO Grand total (0 to V) | 832 107.00 | 112 089.00 | 720 018.00 | 832 107.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 333 026.00 | 318 312.00 | | 333 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | 14 714.00 | | 65 245.00 |
DL TOTAL (I) | 409 338.00 | 344 093.00 | | 409 338.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 26 047.00 | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 1 327.00 | | 9 837.00 |
DX Trade payables and related accounts | 117 281.00 | 161 403.00 | | 117 281.00 |
DY Tax and social security liabilities | 119 932.00 | 90 524.00 | | 119 932.00 |
EA Other liabilities | 40 754.00 | 34 016.00 | | 40 754.00 |
EC TOTAL (IV) | 310 680.00 | 313 318.00 | | 310 680.00 |
EE Grand total (I to V) | 720 018.00 | 657 412.00 | | 720 018.00 |
EG Accrued income and payables due within one year | 290 800.00 | 290 150.00 | | 290 800.00 |
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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 | 235 537.00 | | 2 220.00 | 235 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 044.00 | |
I4 DECREASES Grand Total | | | 237 757.00 | |
IO DECREASES Total including other intangible assets | | | 76 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 338.00 | | 2 220.00 | 74 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 155.00 | | | 133 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | | 28 044.00 |
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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 | 105 070.00 | 7 019.00 | | 105 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 711.00 | 7 019.00 | | 97 711.00 |
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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 | 117 281.00 | 117 281.00 | | 117 281.00 |
8C Staff and Related Accounts | 33 622.00 | 33 622.00 | | 33 622.00 |
8D Social Security and Other Social Organizations | 40 697.00 | 40 697.00 | | 40 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 754.00 | 40 754.00 | | 40 754.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 361 528.00 | 361 528.00 | | 361 528.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 22 573.00 | 2 693.00 | 17 298.00 | 22 573.00 |
VI Group and Associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VJ Loans taken out during the year | 3 902.00 | | | 3 902.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 957.00 | 370 957.00 | | 370 957.00 |
VW VAT | 43 234.00 | 43 234.00 | | 43 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 680.00 | 290 800.00 | 17 298.00 | 310 680.00 |
