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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 321 202.00 | | 321 202.00 | 321 202.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 793.00 | 25 907.00 | 112 886.00 | 138 793.00 |
AR Technical installations, industrial equipment and tools | 101 463.00 | 90 085.00 | 11 378.00 | 101 463.00 |
AT Other tangible assets | 58 667.00 | 53 421.00 | 5 246.00 | 58 667.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 734 718.00 | 177 931.00 | 556 787.00 | 734 718.00 |
BX Customers and related accounts | 465 960.00 | 9 388.00 | 456 572.00 | 465 960.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 604 263.00 | | 604 263.00 | 604 263.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 1 105 493.00 | 9 388.00 | 1 096 105.00 | 1 105 493.00 |
CO Grand total (0 to V) | 1 840 211.00 | 187 319.00 | 1 652 893.00 | 1 840 211.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 804 053.00 | 723 926.00 | | 804 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 043.00 | 150 127.00 | | 195 043.00 |
DL TOTAL (I) | 1 007 480.00 | 882 437.00 | | 1 007 480.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 824.00 | 113 241.00 | | 78 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 70 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 80 163.00 | 120 355.00 | | 80 163.00 |
DY Tax and social security liabilities | 337 081.00 | 310 341.00 | | 337 081.00 |
EA Other liabilities | 59 344.00 | 3 163.00 | | 59 344.00 |
EC TOTAL (IV) | 645 412.00 | 617 099.00 | | 645 412.00 |
EE Grand total (I to V) | 1 652 893.00 | 1 502 537.00 | | 1 652 893.00 |
EG Accrued income and payables due within one year | 601 659.00 | 538 332.00 | | 601 659.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 732 497.00 | | 6 621.00 | 732 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 6 075.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 734 718.00 | |
IO DECREASES Total including other intangible assets | | | 429 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 720.00 | | | 429 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 302.00 | | 6 621.00 | 292 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 156 609.00 | 21 322.00 | | 156 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 090.00 | 21 322.00 | | 148 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 6 060.00 | 3 375.00 | 47.00 | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | 3 375.00 | 47.00 | 6 060.00 |
7C Grand total | 9 060.00 | 3 375.00 | 3 047.00 | 9 060.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | 47.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 80 163.00 | 80 163.00 | | 80 163.00 |
8C Staff and Related Accounts | 126 274.00 | 126 274.00 | | 126 274.00 |
8D Social Security and Other Social Organizations | 53 465.00 | 53 465.00 | | 53 465.00 |
8E Income Taxes | 42 202.00 | 42 202.00 | | 42 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 344.00 | 59 344.00 | | 59 344.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 465 960.00 | 465 960.00 | | 465 960.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VH Loans with a maturity of more than one year at origin | 78 824.00 | 35 071.00 | 43 753.00 | 78 824.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 34 405.00 | | | 34 405.00 |
VP Miscellaneous | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 230.00 | 501 230.00 | 6 000.00 | 507 230.00 |
VW VAT | 101 505.00 | 101 505.00 | | 101 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 412.00 | 601 659.00 | 43 753.00 | 645 412.00 |
