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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 280 651.00 | 223 164.00 | 57 487.00 | 280 651.00 |
AT Other tangible assets | 271 220.00 | 222 456.00 | 48 764.00 | 271 220.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 608 111.00 | 450 376.00 | 157 736.00 | 608 111.00 |
BL Raw materials, supplies | 21 852.00 | | 21 852.00 | 21 852.00 |
BN Goods in progress | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 154 642.00 | | 154 642.00 | 154 642.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CF Cash and cash equivalents | 257 847.00 | | 257 847.00 | 257 847.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 487 985.00 | | 487 985.00 | 487 985.00 |
CO Grand total (0 to V) | 1 096 096.00 | 450 376.00 | 645 720.00 | 1 096 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 308 981.00 | 258 954.00 | | 308 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 960.00 | 50 027.00 | | 37 960.00 |
DL TOTAL (I) | 363 441.00 | 325 481.00 | | 363 441.00 |
DU Loans and Debts from Credit Institutions (3) | 72 166.00 | 53 413.00 | | 72 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 2 303.00 | | 10 710.00 |
DX Trade payables and related accounts | 61 538.00 | 75 632.00 | | 61 538.00 |
DY Tax and social security liabilities | 130 313.00 | 174 316.00 | | 130 313.00 |
EA Other liabilities | 7 552.00 | 3 281.00 | | 7 552.00 |
EC TOTAL (IV) | 282 279.00 | 308 945.00 | | 282 279.00 |
EE Grand total (I to V) | 645 720.00 | 634 426.00 | | 645 720.00 |
EG Accrued income and payables due within one year | 235 840.00 | 277 857.00 | | 235 840.00 |
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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 | 627 282.00 | | 55 200.00 | 627 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 74 371.00 | 608 111.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 371.00 | 551 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 042.00 | | 55 200.00 | 571 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 482 425.00 | 40 349.00 | 72 398.00 | 482 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 670.00 | 40 349.00 | 72 398.00 | 477 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 140.00 | | 1 140.00 | 1 140.00 |
5Z Total provisions for risks and expenses | 193 436.00 | 193 436.00 | | 193 436.00 |
7B Total provisions for depreciation | 235 840.00 | 46 439.00 | | 235 840.00 |
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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 | 61 538.00 | 61 538.00 | | 61 538.00 |
8C Staff and Related Accounts | 63 977.00 | 63 977.00 | | 63 977.00 |
8D Social Security and Other Social Organizations | 47 814.00 | 47 814.00 | | 47 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
UX Other trade receivables | 154 642.00 | 154 642.00 | | 154 642.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 29 813.00 | 29 813.00 | | 29 813.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 72 105.00 | 25 666.00 | 46 439.00 | 72 105.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 26 335.00 | | | 26 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 436.00 | 193 436.00 | | 193 436.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 279.00 | 235 840.00 | 46 439.00 | 282 279.00 |
