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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 138 110.00 | 93 116.00 | 44 994.00 | 138 110.00 |
AT Other tangible assets | 133 573.00 | 82 162.00 | 51 410.00 | 133 573.00 |
BD Other fixed assets | 100 053.00 | | 100 053.00 | 100 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 567 256.00 | 191 799.00 | 375 457.00 | 567 256.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 412 713.00 | | 412 713.00 | 412 713.00 |
BZ Other receivables | 37 266.00 | | 37 266.00 | 37 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 319.00 | | 419 319.00 | 419 319.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 878 011.00 | | 878 011.00 | 878 011.00 |
CO Grand total (0 to V) | 1 445 267.00 | 191 799.00 | 1 253 468.00 | 1 445 267.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 591 253.00 | 568 595.00 | | 591 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 097.00 | 102 641.00 | | 157 097.00 |
DJ Investment subsidies | 10 978.00 | 14 617.00 | | 10 978.00 |
DL TOTAL (I) | 976 028.00 | 902 552.00 | | 976 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 19 982.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 708.00 | 17 918.00 | | 69 708.00 |
DX Trade payables and related accounts | 105 332.00 | 121 079.00 | | 105 332.00 |
DY Tax and social security liabilities | 94 853.00 | 60 790.00 | | 94 853.00 |
EA Other liabilities | 1 627.00 | 31 697.00 | | 1 627.00 |
EC TOTAL (IV) | 277 440.00 | 251 467.00 | | 277 440.00 |
EE Grand total (I to V) | 1 253 468.00 | 1 154 020.00 | | 1 253 468.00 |
EG Accrued income and payables due within one year | 277 440.00 | 245 578.00 | | 277 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 78.00 | | 25.00 |
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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 | 473 680.00 | | 93 666.00 | 473 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 110 053.00 | |
I4 DECREASES Grand Total | | 90.00 | 567 256.00 | |
IO DECREASES Total including other intangible assets | | | 185 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 520.00 | | | 185 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 020.00 | | 18 663.00 | 253 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 140.00 | | 75 003.00 | 35 140.00 |
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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 | 159 429.00 | 32 369.00 | | 159 429.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | 235.00 | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 144.00 | 32 135.00 | | 143 144.00 |
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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 | 105 332.00 | 105 332.00 | | 105 332.00 |
8C Staff and Related Accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
8E Income Taxes | 27 832.00 | 27 832.00 | | 27 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 412 713.00 | 412 713.00 | | 412 713.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 5 895.00 | 5 895.00 | | 5 895.00 |
VI Group and Associates | 69 708.00 | 69 708.00 | | 69 708.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 702.00 | 32 702.00 | | 32 702.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 158.00 | 453 158.00 | | 453 158.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 440.00 | 277 440.00 | | 277 440.00 |
