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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 30 416.00 | | 30 416.00 | 30 416.00 |
AR Technical installations, industrial equipment and tools | 83 151.00 | 71 458.00 | 11 693.00 | 83 151.00 |
AT Other tangible assets | 37 677.00 | 26 802.00 | 10 875.00 | 37 677.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 165 294.00 | 107 629.00 | 57 665.00 | 165 294.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 374 746.00 | 5 637.00 | 369 108.00 | 374 746.00 |
BZ Other receivables | 640 634.00 | | 640 634.00 | 640 634.00 |
CD Marketable securities | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 70 472.00 | | 70 472.00 | 70 472.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 101 685.00 | 5 637.00 | 1 096 048.00 | 1 101 685.00 |
CO Grand total (0 to V) | 1 266 980.00 | 113 267.00 | 1 153 713.00 | 1 266 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 292 587.00 | | | 292 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | | | 63 598.00 |
DL TOTAL (I) | 400 185.00 | | | 400 185.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 51 800.00 | | | 51 800.00 |
DR TOTAL (IV) | 55 800.00 | | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 379 571.00 | | | 379 571.00 |
DY Tax and social security liabilities | 308 637.00 | | | 308 637.00 |
EA Other liabilities | 9 390.00 | | | 9 390.00 |
EC TOTAL (IV) | 697 727.00 | | | 697 727.00 |
EE Grand total (I to V) | 1 153 713.00 | | | 1 153 713.00 |
EG Accrued income and payables due within one year | 697 727.00 | | | 697 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 150 662.00 | | 14 633.00 | 150 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 165 295.00 | |
IO DECREASES Total including other intangible assets | | | 39 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 285.00 | | 4 500.00 | 35 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 697.00 | | 10 133.00 | 110 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 102 666.00 | 4 963.00 | | 102 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 763.00 | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 060.00 | 4 200.00 | | 94 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 635.00 | 3 165.00 | | 52 635.00 |
7C Grand total | 52 635.00 | 3 165.00 | | 52 635.00 |
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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 | 379 572.00 | 379 572.00 | | 379 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 374 747.00 | 374 747.00 | | 374 747.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 638.00 | 308 638.00 | | 308 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 634.00 | 640 634.00 | | 640 634.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 036.00 | 1 020 386.00 | 4 650.00 | 1 025 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 728.00 | 697 728.00 | | 697 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
