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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 11 893.00 | 7 150.00 | 19 044.00 |
AT Other tangible assets | 33 728.00 | 30 290.00 | 3 437.00 | 33 728.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 96 085.00 | 44 793.00 | 51 292.00 | 96 085.00 |
BL Raw materials, supplies | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 172 876.00 | 8 304.00 | 164 571.00 | 172 876.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 247 928.00 | | 247 928.00 | 247 928.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 456 590.00 | 8 304.00 | 448 286.00 | 456 590.00 |
CO Grand total (0 to V) | 552 676.00 | 53 097.00 | 499 578.00 | 552 676.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 158 655.00 | 148 805.00 | | 158 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | 49 849.00 | | 35 396.00 |
DL TOTAL (I) | 311 862.00 | 316 464.00 | | 311 862.00 |
DU Loans and Debts from Credit Institutions (3) | 11 138.00 | 18 381.00 | | 11 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 17 613.00 | | 32 208.00 |
DX Trade payables and related accounts | 22 544.00 | 15 008.00 | | 22 544.00 |
DY Tax and social security liabilities | 112 064.00 | 112 694.00 | | 112 064.00 |
EA Other liabilities | 9 760.00 | 11 929.00 | | 9 760.00 |
EC TOTAL (IV) | 187 716.00 | 175 626.00 | | 187 716.00 |
EE Grand total (I to V) | 499 578.00 | 492 091.00 | | 499 578.00 |
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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 | 145 255.00 | | 6 330.00 | 145 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 96 085.00 | |
IO DECREASES Total including other intangible assets | | | 37 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 54 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 477.00 | | | 37 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 661.00 | | 6 330.00 | 103 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 72 297.00 | 14 374.00 | 41 878.00 | 72 297.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 407.00 | 14 374.00 | 41 878.00 | 71 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 074.00 | 1 231.00 | | 7 074.00 |
7B Total provisions for depreciation | 7 074.00 | 1 231.00 | | 7 074.00 |
7C Grand total | 7 074.00 | 1 231.00 | | 7 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 22 544.00 | 22 544.00 | | 22 544.00 |
8C Staff and Related Accounts | 44 797.00 | 44 797.00 | | 44 797.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 160 057.00 | 160 057.00 | | 160 057.00 |
UY Staff and related accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
VA Doubtful or disputed receivables | 12 819.00 | 12 819.00 | | 12 819.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 11 138.00 | 7 388.00 | 3 750.00 | 11 138.00 |
VI Group and Associates | 32 208.00 | 32 208.00 | | 32 208.00 |
VK Loans repaid during the year | 7 243.00 | | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 098.00 | 188 537.00 | 2 561.00 | 191 098.00 |
VW VAT | 46 736.00 | 46 736.00 | | 46 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 716.00 | 183 966.00 | 3 750.00 | 187 716.00 |
