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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 1 609.00 | 1 113.00 | 2 722.00 |
AT Other tangible assets | 177 298.00 | 101 779.00 | 75 520.00 | 177 298.00 |
BD Other fixed assets | 50 782.00 | | 50 782.00 | 50 782.00 |
BJ TOTAL (I) | 237 313.00 | 104 899.00 | 132 415.00 | 237 313.00 |
BL Raw materials, supplies | 7 284.00 | | 7 284.00 | 7 284.00 |
BX Customers and related accounts | 169 464.00 | 11 712.00 | 157 752.00 | 169 464.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CD Marketable securities | 30 697.00 | | 30 697.00 | 30 697.00 |
CF Cash and cash equivalents | 192 426.00 | | 192 426.00 | 192 426.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 425 348.00 | 11 712.00 | 413 636.00 | 425 348.00 |
CO Grand total (0 to V) | 662 661.00 | 116 610.00 | 546 051.00 | 662 661.00 |
CR Shares due in more than one year | 12 885.00 | | | 12 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 39 811.00 | 2 869.00 | | 39 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 408.00 | 61 942.00 | | 47 408.00 |
DJ Investment subsidies | 4 146.00 | 5 346.00 | | 4 146.00 |
DL TOTAL (I) | 366 365.00 | 345 157.00 | | 366 365.00 |
DU Loans and Debts from Credit Institutions (3) | 54 657.00 | 54 891.00 | | 54 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 620.00 | 68 408.00 | | 38 620.00 |
DX Trade payables and related accounts | 40 125.00 | 43 399.00 | | 40 125.00 |
DY Tax and social security liabilities | 43 621.00 | 76 584.00 | | 43 621.00 |
EA Other liabilities | 2 664.00 | 12 018.00 | | 2 664.00 |
EC TOTAL (IV) | 179 686.00 | 255 299.00 | | 179 686.00 |
EE Grand total (I to V) | 546 051.00 | 600 456.00 | | 546 051.00 |
EG Accrued income and payables due within one year | 140 877.00 | 150 375.00 | | 140 877.00 |
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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 | 234 019.00 | | 17 318.00 | 234 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 782.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 237 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 180 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 476.00 | | 16 568.00 | 177 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 032.00 | | 750.00 | 50 032.00 |
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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 | 95 177.00 | 23 745.00 | 14 024.00 | 95 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 666.00 | 23 745.00 | 14 024.00 | 93 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 29 818.00 | | 18 107.00 | 29 818.00 |
7B Total provisions for depreciation | 29 818.00 | | 18 107.00 | 29 818.00 |
7C Grand total | 29 818.00 | | 18 107.00 | 29 818.00 |
UE of which provisions and reversals: - Operating | | | 18 107.00 | |
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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 156 578.00 | 156 578.00 | | 156 578.00 |
VA Doubtful or disputed receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 54 621.00 | 15 812.00 | 38 809.00 | 54 621.00 |
VI Group and Associates | 38 620.00 | 38 620.00 | | 38 620.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VM Income taxes | 11 981.00 | 11 981.00 | | 11 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 941.00 | 182 056.00 | 12 885.00 | 194 941.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 686.00 | 140 877.00 | 38 809.00 | 179 686.00 |
