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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 | 23 745.00 | 19 813.00 | 3 932.00 | 23 745.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 366 279.00 | 334 235.00 | 32 044.00 | 366 279.00 |
AT Other tangible assets | 635 379.00 | 555 240.00 | 80 139.00 | 635 379.00 |
BH Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
BJ TOTAL (I) | 1 128 631.00 | 909 288.00 | 219 342.00 | 1 128 631.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 498 629.00 | | 498 629.00 | 498 629.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CD Marketable securities | 662 876.00 | 3 766.00 | 659 110.00 | 662 876.00 |
CF Cash and cash equivalents | 731 297.00 | | 731 297.00 | 731 297.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 1 940 346.00 | 3 766.00 | 1 936 580.00 | 1 940 346.00 |
CO Grand total (0 to V) | 3 068 977.00 | 913 055.00 | 2 155 922.00 | 3 068 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 065 450.00 | 1 149 559.00 | | 1 065 450.00 |
DH Retained earnings | | -78 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 404.00 | 280 883.00 | | 214 404.00 |
DL TOTAL (I) | 1 455 853.00 | 1 527 450.00 | | 1 455 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 420.00 | 81 834.00 | | 129 420.00 |
DX Trade payables and related accounts | 102 941.00 | 165 103.00 | | 102 941.00 |
DY Tax and social security liabilities | 467 708.00 | 281 860.00 | | 467 708.00 |
EA Other liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 700 069.00 | 530 181.00 | | 700 069.00 |
EE Grand total (I to V) | 2 155 922.00 | 2 057 631.00 | | 2 155 922.00 |
EG Accrued income and payables due within one year | 700 069.00 | 530 181.00 | | 700 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 121 520.00 | | 60 255.00 | 1 121 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 002.00 | |
I4 DECREASES Grand Total | | 53 144.00 | 1 128 631.00 | |
IO DECREASES Total including other intangible assets | | | 99 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 144.00 | 1 001 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 230.00 | | 4 740.00 | 95 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 288.00 | | 55 515.00 | 999 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 002.00 | | | 27 002.00 |
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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 | 913 956.00 | 43 617.00 | 48 285.00 | 913 956.00 |
PE DEPRECIATION Total including other intangible assets | 19 005.00 | 808.00 | | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 951.00 | 42 810.00 | 48 285.00 | 894 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 835.00 | | 10 069.00 | 13 835.00 |
7B Total provisions for depreciation | 13 835.00 | | 10 069.00 | 13 835.00 |
7C Grand total | 13 835.00 | | 10 069.00 | 13 835.00 |
UG - Financial | | | 10 069.00 | |
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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 | 102 941.00 | 102 941.00 | | 102 941.00 |
8C Staff and Related Accounts | 104 444.00 | 104 444.00 | | 104 444.00 |
8D Social Security and Other Social Organizations | 180 473.00 | 180 473.00 | | 180 473.00 |
8E Income Taxes | 53 661.00 | 53 661.00 | | 53 661.00 |
UT Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
UX Other trade receivables | 498 629.00 | 498 629.00 | | 498 629.00 |
VB VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VI Group and Associates | 129 420.00 | 129 420.00 | | 129 420.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 876.00 | 539 873.00 | 27 002.00 | 566 876.00 |
VW VAT | 118 512.00 | 118 512.00 | | 118 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 069.00 | 700 069.00 | | 700 069.00 |
