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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 | 5 550.00 | 2 730.00 | 2 819.00 | 5 550.00 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AR Technical installations, industrial equipment and tools | 70 697.00 | 57 112.00 | 13 586.00 | 70 697.00 |
AT Other tangible assets | 228 146.00 | 138 565.00 | 89 581.00 | 228 146.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 335 103.00 | 198 407.00 | 136 696.00 | 335 103.00 |
BL Raw materials, supplies | 6 177.00 | | 6 177.00 | 6 177.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 191 632.00 | 1 777.00 | 189 855.00 | 191 632.00 |
BZ Other receivables | 33 720.00 | | 33 720.00 | 33 720.00 |
CD Marketable securities | 34 140.00 | | 34 140.00 | 34 140.00 |
CF Cash and cash equivalents | 228 508.00 | | 228 508.00 | 228 508.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 501 404.00 | 1 777.00 | 499 627.00 | 501 404.00 |
CO Grand total (0 to V) | 836 507.00 | 200 184.00 | 636 323.00 | 836 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 233 037.00 | 175 609.00 | | 233 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | 63 429.00 | | 56 037.00 |
DJ Investment subsidies | 713.00 | 1 110.00 | | 713.00 |
DL TOTAL (I) | 355 787.00 | 306 148.00 | | 355 787.00 |
DP Provisions for Risks | 15 750.00 | 17 970.00 | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | 17 970.00 | | 15 750.00 |
DU Loans and Debts from Credit Institutions (3) | 61 346.00 | 55 822.00 | | 61 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 2 376.00 | | 9 355.00 |
DX Trade payables and related accounts | 29 092.00 | 74 522.00 | | 29 092.00 |
DY Tax and social security liabilities | 158 117.00 | 138 942.00 | | 158 117.00 |
EA Other liabilities | 6 876.00 | 192.00 | | 6 876.00 |
EC TOTAL (IV) | 264 786.00 | 271 854.00 | | 264 786.00 |
EE Grand total (I to V) | 636 323.00 | 595 972.00 | | 636 323.00 |
EG Accrued income and payables due within one year | 239 418.00 | 240 841.00 | | 239 418.00 |
EI Including equity loans | 9 355.00 | | | 9 355.00 |
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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 | 368 906.00 | | 10 842.00 | 368 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 44 644.00 | 335 103.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 644.00 | 298 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 646.00 | | 10 842.00 | 332 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 172 448.00 | 44 594.00 | 18 635.00 | 172 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 941.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 658.00 | 43 654.00 | 18 635.00 | 170 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 970.00 | | 2 220.00 | 17 970.00 |
6T Receivables | 2 312.00 | | 535.00 | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | | 535.00 | 2 312.00 |
7C Grand total | 20 282.00 | | 2 755.00 | 20 282.00 |
UE of which provisions and reversals: - Operating | | | 2 755.00 | |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
8C Staff and Related Accounts | 84 876.00 | 84 876.00 | | 84 876.00 |
8D Social Security and Other Social Organizations | 48 834.00 | 48 834.00 | | 48 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
UX Other trade receivables | 189 505.00 | 189 505.00 | | 189 505.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 61 346.00 | 35 978.00 | 25 368.00 | 61 346.00 |
VI Group and Associates | 9 355.00 | 9 355.00 | | 9 355.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 36 095.00 | | | 36 095.00 |
VM Income taxes | 26 082.00 | 26 082.00 | | 26 082.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 092.00 | 231 142.00 | 11 950.00 | 243 092.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 786.00 | 239 418.00 | 25 368.00 | 264 786.00 |
