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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 4 594.00 | 997.00 | 5 591.00 |
AT Other tangible assets | 281 173.00 | 160 199.00 | 120 975.00 | 281 173.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 320 024.00 | 165 421.00 | 154 603.00 | 320 024.00 |
BL Raw materials, supplies | 30 964.00 | | 30 964.00 | 30 964.00 |
BX Customers and related accounts | 68 463.00 | | 68 463.00 | 68 463.00 |
BZ Other receivables | 43 109.00 | | 43 109.00 | 43 109.00 |
CF Cash and cash equivalents | 483 118.00 | | 483 118.00 | 483 118.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 630 951.00 | | 630 951.00 | 630 951.00 |
CO Grand total (0 to V) | 950 975.00 | 165 421.00 | 785 554.00 | 950 975.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 069.00 | 144 926.00 | | 50 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 873.00 | 115 144.00 | | 205 873.00 |
DL TOTAL (I) | 261 443.00 | 265 569.00 | | 261 443.00 |
DU Loans and Debts from Credit Institutions (3) | 54 705.00 | 81 574.00 | | 54 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 39 578.00 | | 1 550.00 |
DX Trade payables and related accounts | 185 595.00 | 108 288.00 | | 185 595.00 |
DY Tax and social security liabilities | 114 863.00 | 37 203.00 | | 114 863.00 |
EA Other liabilities | 63 989.00 | 1 494.00 | | 63 989.00 |
EB Prepaid income (2) | 103 409.00 | 88 264.00 | | 103 409.00 |
EC TOTAL (IV) | 524 111.00 | 356 401.00 | | 524 111.00 |
EE Grand total (I to V) | 785 554.00 | 621 970.00 | | 785 554.00 |
EG Accrued income and payables due within one year | 499 044.00 | 304 250.00 | | 499 044.00 |
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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 | 264 094.00 | | 55 930.00 | 264 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | | 320 024.00 | |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 629.00 | | | 30 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 834.00 | | 55 930.00 | 230 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 145 172.00 | 20 249.00 | | 145 172.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 543.00 | 20 249.00 | | 144 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 185 595.00 | 185 595.00 | | 185 595.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8E Income Taxes | 43 063.00 | 43 063.00 | | 43 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 989.00 | 63 989.00 | | 63 989.00 |
8L Deferred income | 103 409.00 | 103 409.00 | | 103 409.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 68 463.00 | 68 463.00 | | 68 463.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VH Loans with a maturity of more than one year at origin | 54 705.00 | 29 638.00 | 25 068.00 | 54 705.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 801.00 | 30 801.00 | | 30 801.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 594.00 | 118 594.00 | | 118 594.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 111.00 | 499 044.00 | 25 068.00 | 524 111.00 |
