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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 37 498.00 | | 37 498.00 | 37 498.00 |
AR Technical installations, industrial equipment and tools | 220 747.00 | 172 696.00 | 48 051.00 | 220 747.00 |
AT Other tangible assets | 71 820.00 | 65 134.00 | 6 686.00 | 71 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 334.00 | 239 069.00 | 92 265.00 | 331 334.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 198 961.00 | 5 000.00 | 193 961.00 | 198 961.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 274 218.00 | | 274 218.00 | 274 218.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 537 889.00 | 5 000.00 | 532 889.00 | 537 889.00 |
CO Grand total (0 to V) | 869 223.00 | 244 069.00 | 625 154.00 | 869 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 500.00 | | | 297 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 903.00 | | | 46 903.00 |
DL TOTAL (I) | 353 203.00 | | | 353 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 763.00 | | | 10 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 568.00 | | | 26 568.00 |
DX Trade payables and related accounts | 107 131.00 | | | 107 131.00 |
DY Tax and social security liabilities | 117 012.00 | | | 117 012.00 |
EA Other liabilities | 10 477.00 | | | 10 477.00 |
EC TOTAL (IV) | 271 951.00 | | | 271 951.00 |
EE Grand total (I to V) | 625 154.00 | | | 625 154.00 |
EG Accrued income and payables due within one year | 268 900.00 | | | 268 900.00 |
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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 | 331 718.00 | | 15 518.00 | 331 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 903.00 | 331 334.00 | |
IO DECREASES Total including other intangible assets | | | 38 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 903.00 | 292 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 737.00 | | | 38 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 951.00 | | 15 518.00 | 292 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 232 992.00 | 20 466.00 | 14 389.00 | 232 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 753.00 | 20 466.00 | 14 389.00 | 231 753.00 |
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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 | 107 131.00 | 107 131.00 | | 107 131.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 59 530.00 | 59 530.00 | | 59 530.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 198 961.00 | 198 961.00 | | 198 961.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 10 763.00 | 7 712.00 | 3 051.00 | 10 763.00 |
VI Group and Associates | 26 568.00 | 26 568.00 | | 26 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 692.00 | 219 662.00 | 30.00 | 219 692.00 |
VW VAT | 35 053.00 | 35 053.00 | | 35 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 951.00 | 268 900.00 | 3 051.00 | 271 951.00 |
