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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 | 549.00 | 413.00 | 135.00 | 549.00 |
AH Goodwill | 5 206.00 | | 5 206.00 | 5 206.00 |
AR Technical installations, industrial equipment and tools | 62 259.00 | 50 566.00 | 11 693.00 | 62 259.00 |
AT Other tangible assets | 201 843.00 | 103 650.00 | 98 192.00 | 201 843.00 |
BJ TOTAL (I) | 269 880.00 | 154 630.00 | 115 249.00 | 269 880.00 |
BL Raw materials, supplies | 21 962.00 | | 21 962.00 | 21 962.00 |
BX Customers and related accounts | 202 777.00 | | 202 777.00 | 202 777.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CF Cash and cash equivalents | 366 516.00 | | 366 516.00 | 366 516.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 622 607.00 | | 622 607.00 | 622 607.00 |
CO Grand total (0 to V) | 892 487.00 | 154 630.00 | 737 857.00 | 892 487.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 81 116.00 | 86 739.00 | | 81 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 582.00 | 94 377.00 | | 131 582.00 |
DJ Investment subsidies | 1 932.00 | 2 320.00 | | 1 932.00 |
DL TOTAL (I) | 434 631.00 | 403 437.00 | | 434 631.00 |
DU Loans and Debts from Credit Institutions (3) | 37 439.00 | 62 337.00 | | 37 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 032.00 | 84 015.00 | | 75 032.00 |
DX Trade payables and related accounts | 40 786.00 | 18 124.00 | | 40 786.00 |
DY Tax and social security liabilities | 126 214.00 | 105 953.00 | | 126 214.00 |
EA Other liabilities | 1 328.00 | 254.00 | | 1 328.00 |
EB Prepaid income (2) | 22 424.00 | | | 22 424.00 |
EC TOTAL (IV) | 303 225.00 | 270 685.00 | | 303 225.00 |
EE Grand total (I to V) | 737 857.00 | 674 122.00 | | 737 857.00 |
EG Accrued income and payables due within one year | 303 225.00 | 244 285.00 | | 303 225.00 |
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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 | 255 755.00 | | 14 694.00 | 255 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | 569.00 | | 269 880.00 | 569.00 |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 569.00 | | 264 102.00 | 569.00 |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 978.00 | | 14 694.00 | 249 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 132 302.00 | 22 715.00 | 388.00 | 132 302.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 183.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 072.00 | 22 532.00 | 388.00 | 132 072.00 |
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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 | 40 786.00 | 40 786.00 | | 40 786.00 |
8D Social Security and Other Social Organizations | 59 137.00 | 59 137.00 | | 59 137.00 |
8E Income Taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
8L Deferred income | 22 424.00 | 22 424.00 | | 22 424.00 |
UX Other trade receivables | 202 777.00 | 202 777.00 | | 202 777.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VH Loans with a maturity of more than one year at origin | 37 439.00 | 37 439.00 | | 37 439.00 |
VI Group and Associates | 75 032.00 | 75 032.00 | | 75 032.00 |
VJ Loans taken out during the year | 12 041.00 | | | 12 041.00 |
VK Loans repaid during the year | 36 938.00 | | | 36 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 307.00 | 23 307.00 | | 23 307.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 128.00 | 234 128.00 | | 234 128.00 |
VW VAT | 41 135.00 | 41 135.00 | | 41 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 225.00 | 303 225.00 | | 303 225.00 |
