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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 | 15 355.00 | 9 897.00 | 5 458.00 | 15 355.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 85 282.00 | 17 969.00 | 67 313.00 | 85 282.00 |
AT Other tangible assets | 900 522.00 | 394 050.00 | 506 472.00 | 900 522.00 |
BJ TOTAL (I) | 1 251 169.00 | 421 917.00 | 829 252.00 | 1 251 169.00 |
BT Goods | 377 593.00 | 27 763.00 | 349 830.00 | 377 593.00 |
BX Customers and related accounts | 394 625.00 | 16 400.00 | 378 225.00 | 394 625.00 |
BZ Other receivables | 42 365.00 | | 42 365.00 | 42 365.00 |
CD Marketable securities | 63 099.00 | 2 073.00 | 61 026.00 | 63 099.00 |
CF Cash and cash equivalents | 1 029 686.00 | | 1 029 686.00 | 1 029 686.00 |
CH Prepaid expenses | 19 947.00 | | 19 947.00 | 19 947.00 |
CJ TOTAL (II) | 1 927 315.00 | 46 236.00 | 1 881 079.00 | 1 927 315.00 |
CO Grand total (0 to V) | 3 178 483.00 | 468 152.00 | 2 710 331.00 | 3 178 483.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 950 467.00 | 757 449.00 | | 950 467.00 |
DH Retained earnings | 263 089.00 | 263 089.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 844.00 | 201 418.00 | | 302 844.00 |
DL TOTAL (I) | 1 593 400.00 | 1 298 957.00 | | 1 593 400.00 |
DU Loans and Debts from Credit Institutions (3) | 301 301.00 | 304 127.00 | | 301 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 930.00 | 22 097.00 | | 22 930.00 |
DX Trade payables and related accounts | 457 155.00 | 428 259.00 | | 457 155.00 |
DY Tax and social security liabilities | 210 360.00 | 178 910.00 | | 210 360.00 |
EA Other liabilities | 125 185.00 | 80 366.00 | | 125 185.00 |
EC TOTAL (IV) | 1 116 931.00 | 1 013 759.00 | | 1 116 931.00 |
EE Grand total (I to V) | 2 710 331.00 | 2 312 716.00 | | 2 710 331.00 |
EI Including equity loans | 22 930.00 | | | 22 930.00 |
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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 | 1 306 911.00 | | 42 309.00 | 1 306 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 98 050.00 | 1 251 169.00 | |
IO DECREASES Total including other intangible assets | | | 350 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 050.00 | 900 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 637.00 | | | 350 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 264.00 | | 42 309.00 | 956 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 409 618.00 | 110 350.00 | 98 050.00 | 409 618.00 |
PE DEPRECIATION Total including other intangible assets | 18 720.00 | 9 147.00 | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 898.00 | 101 203.00 | 98 050.00 | 390 898.00 |
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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 | 30 969.00 | 27 763.00 | 30 969.00 | 30 969.00 |
6T Receivables | 5 262.00 | 13 310.00 | 2 172.00 | 5 262.00 |
6X Other provisions for depreciation | 2 551.00 | 2 073.00 | 2 551.00 | 2 551.00 |
7B Total provisions for depreciation | 38 782.00 | 43 146.00 | 35 692.00 | 38 782.00 |
7C Grand total | 38 782.00 | 43 146.00 | 35 692.00 | 38 782.00 |
UE of which provisions and reversals: - Operating | | 41 073.00 | 33 141.00 | |
UG - Financial | | 2 073.00 | 2 551.00 | |
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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 | 457 155.00 | 457 155.00 | | 457 155.00 |
8C Staff and Related Accounts | 73 228.00 | 73 228.00 | | 73 228.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
8E Income Taxes | 42 866.00 | 42 866.00 | | 42 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 185.00 | 125 185.00 | | 125 185.00 |
UX Other trade receivables | 374 617.00 | 374 617.00 | | 374 617.00 |
VA Doubtful or disputed receivables | 20 007.00 | 20 007.00 | | 20 007.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 300 488.00 | 91 065.00 | 200 563.00 | 300 488.00 |
VI Group and Associates | 22 930.00 | 22 930.00 | | 22 930.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 203.00 | 39 203.00 | | 39 203.00 |
VS Prepaid expenses | 19 947.00 | 19 947.00 | | 19 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 937.00 | 456 937.00 | | 456 937.00 |
VW VAT | 46 367.00 | 46 367.00 | | 46 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 931.00 | 907 507.00 | 200 563.00 | 1 116 931.00 |
