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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 | 34 981.00 | 34 779.00 | 201.00 | 34 981.00 |
AH Goodwill | 246 374.00 | | 246 374.00 | 246 374.00 |
AN Land | 30 821.00 | | 30 821.00 | 30 821.00 |
AP Buildings | 179 355.00 | 166 442.00 | 12 913.00 | 179 355.00 |
AR Technical installations, industrial equipment and tools | 88 555.00 | 88 555.00 | | 88 555.00 |
AT Other tangible assets | 660 115.00 | 590 467.00 | 69 648.00 | 660 115.00 |
BJ TOTAL (I) | 1 240 200.00 | 880 243.00 | 359 957.00 | 1 240 200.00 |
BL Raw materials, supplies | 32 247.00 | | 32 247.00 | 32 247.00 |
BX Customers and related accounts | 1 354 216.00 | | 1 354 216.00 | 1 354 216.00 |
BZ Other receivables | 295 248.00 | | 295 248.00 | 295 248.00 |
CF Cash and cash equivalents | 1 360 456.00 | | 1 360 456.00 | 1 360 456.00 |
CH Prepaid expenses | 90 203.00 | | 90 203.00 | 90 203.00 |
CJ TOTAL (II) | 3 132 370.00 | | 3 132 370.00 | 3 132 370.00 |
CO Grand total (0 to V) | 4 372 571.00 | 880 243.00 | 3 492 327.00 | 4 372 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 3 845.00 | 3 845.00 | | 3 845.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 1 237 833.00 | 992 642.00 | | 1 237 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 987.00 | 245 191.00 | | 179 987.00 |
DL TOTAL (I) | 2 258 545.00 | 2 078 558.00 | | 2 258 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | 40 743.00 | | 2 861.00 |
DX Trade payables and related accounts | 300 944.00 | 310 338.00 | | 300 944.00 |
DY Tax and social security liabilities | 929 977.00 | 862 898.00 | | 929 977.00 |
EC TOTAL (IV) | 1 233 782.00 | 1 213 979.00 | | 1 233 782.00 |
EE Grand total (I to V) | 3 492 327.00 | 3 292 537.00 | | 3 492 327.00 |
EG Accrued income and payables due within one year | 1 233 782.00 | 1 212 437.00 | | 1 233 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 1 084.00 | | 1 317.00 |
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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 | 1 262 236.00 | | 57 707.00 | 1 262 236.00 |
I4 DECREASES Grand Total | | 79 743.00 | 1 240 200.00 | |
IO DECREASES Total including other intangible assets | | | 281 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 743.00 | 958 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 355.00 | | | 281 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 881.00 | | 57 707.00 | 980 881.00 |
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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 | 889 188.00 | 70 215.00 | 79 160.00 | 889 188.00 |
PE DEPRECIATION Total including other intangible assets | 34 296.00 | 483.00 | | 34 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 892.00 | 69 732.00 | 79 160.00 | 854 892.00 |
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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 | 300 944.00 | 300 944.00 | | 300 944.00 |
8C Staff and Related Accounts | 409 848.00 | 409 848.00 | | 409 848.00 |
8D Social Security and Other Social Organizations | 200 873.00 | 200 873.00 | | 200 873.00 |
UX Other trade receivables | 1 354 216.00 | 1 354 216.00 | | 1 354 216.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 38 043.00 | | | 38 043.00 |
VM Income taxes | 103 325.00 | 103 325.00 | | 103 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 846.00 | 25 846.00 | | 25 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 849.00 | 177 849.00 | | 177 849.00 |
VS Prepaid expenses | 90 203.00 | 90 203.00 | | 90 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 667.00 | 1 739 667.00 | | 1 739 667.00 |
VW VAT | 293 411.00 | 293 411.00 | | 293 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 782.00 | 1 233 782.00 | | 1 233 782.00 |
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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 | 62.00 | | | 62.00 |
