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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 166 526.00 | 106 880.00 | 59 646.00 | 166 526.00 |
AT Other tangible assets | 297 894.00 | 156 971.00 | 140 923.00 | 297 894.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 502 889.00 | 264 051.00 | 238 838.00 | 502 889.00 |
BT Goods | 109 397.00 | 3 400.00 | 105 997.00 | 109 397.00 |
BX Customers and related accounts | 277 805.00 | 966.00 | 276 840.00 | 277 805.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CD Marketable securities | 110 261.00 | | 110 261.00 | 110 261.00 |
CF Cash and cash equivalents | 328 313.00 | | 328 313.00 | 328 313.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 834 330.00 | 4 366.00 | 829 965.00 | 834 330.00 |
CO Grand total (0 to V) | 1 337 219.00 | 268 416.00 | 1 068 803.00 | 1 337 219.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 258 655.00 | 190 605.00 | | 258 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 264.00 | 68 049.00 | | 76 264.00 |
DJ Investment subsidies | 8 426.00 | 10 756.00 | | 8 426.00 |
DL TOTAL (I) | 398 345.00 | 324 410.00 | | 398 345.00 |
DU Loans and Debts from Credit Institutions (3) | 141 989.00 | 172 875.00 | | 141 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 752.00 | 253 832.00 | | 294 752.00 |
DX Trade payables and related accounts | 149 386.00 | 139 705.00 | | 149 386.00 |
DY Tax and social security liabilities | 82 198.00 | 66 099.00 | | 82 198.00 |
EA Other liabilities | 2 133.00 | 156 447.00 | | 2 133.00 |
EC TOTAL (IV) | 670 458.00 | 788 957.00 | | 670 458.00 |
EE Grand total (I to V) | 1 068 803.00 | 1 113 367.00 | | 1 068 803.00 |
EG Accrued income and payables due within one year | 559 808.00 | 647 044.00 | | 559 808.00 |
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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 | 495 361.00 | | 7 527.00 | 495 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 502 889.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 893.00 | | 7 527.00 | 456 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 215 467.00 | 48 583.00 | | 215 467.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 267.00 | 48 583.00 | | 215 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 1 400.00 | | 2 000.00 |
6T Receivables | 966.00 | | | 966.00 |
7B Total provisions for depreciation | 2 966.00 | 1 400.00 | | 2 966.00 |
7C Grand total | 2 966.00 | 1 400.00 | | 2 966.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 149 386.00 | 149 386.00 | | 149 386.00 |
8C Staff and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 276 260.00 | 276 260.00 | | 276 260.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 141 989.00 | 31 339.00 | 94 669.00 | 141 989.00 |
VI Group and Associates | 294 752.00 | 294 752.00 | | 294 752.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 627.00 | 286 627.00 | | 286 627.00 |
VW VAT | 32 631.00 | 32 631.00 | | 32 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 458.00 | 559 808.00 | 94 669.00 | 670 458.00 |
