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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 15 621.00 | 15 621.00 | | 15 621.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 13 664.00 | 20.00 | 13 683.00 |
AT Other tangible assets | 64 459.00 | 49 720.00 | 14 739.00 | 64 459.00 |
BF Loans | 3 765.00 | | 3 765.00 | 3 765.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 174 844.00 | 80 995.00 | 93 849.00 | 174 844.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 241 238.00 | | 241 238.00 | 241 238.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CD Marketable securities | 50 056.00 | | 50 056.00 | 50 056.00 |
CF Cash and cash equivalents | 119 835.00 | | 119 835.00 | 119 835.00 |
CH Prepaid expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
CJ TOTAL (II) | 465 776.00 | | 465 776.00 | 465 776.00 |
CO Grand total (0 to V) | 640 619.00 | 80 995.00 | 559 625.00 | 640 619.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 37 647.00 | 7 639.00 | | 37 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 443.00 | 90 008.00 | | 104 443.00 |
DL TOTAL (I) | 175 618.00 | 131 176.00 | | 175 618.00 |
DP Provisions for Risks | | 5 905.00 | | |
DR TOTAL (IV) | | 5 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 074.00 | 52 511.00 | | 35 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 69 674.00 | 21 154.00 | | 69 674.00 |
DY Tax and social security liabilities | 275 511.00 | 223 473.00 | | 275 511.00 |
EA Other liabilities | 3 640.00 | 1 435.00 | | 3 640.00 |
EC TOTAL (IV) | 384 006.00 | 298 680.00 | | 384 006.00 |
EE Grand total (I to V) | 559 625.00 | 435 761.00 | | 559 625.00 |
EG Accrued income and payables due within one year | 369 955.00 | 270 200.00 | | 369 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 138.00 | | |
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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 | 173 502.00 | | 1 342.00 | 173 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 076.00 | |
I4 DECREASES Grand Total | | | 174 844.00 | |
IO DECREASES Total including other intangible assets | | | 34 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 004.00 | | | 34 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 422.00 | | 1 342.00 | 92 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 076.00 | | | 47 076.00 |
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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 | 72 553.00 | 8 442.00 | | 72 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 563.00 | 8 442.00 | | 70 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
7C Grand total | 5 905.00 | | 5 905.00 | 5 905.00 |
UJ - Exceptional | | | 5 905.00 | |
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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 | 69 674.00 | 69 674.00 | | 69 674.00 |
8C Staff and Related Accounts | 118 854.00 | 118 854.00 | | 118 854.00 |
8D Social Security and Other Social Organizations | 49 039.00 | 49 039.00 | | 49 039.00 |
8E Income Taxes | 29 654.00 | 29 654.00 | | 29 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UP Loans | 3 765.00 | 1 265.00 | 2 500.00 | 3 765.00 |
UT Other financial assets | 2 150.00 | 200.00 | 1 950.00 | 2 150.00 |
UX Other trade receivables | 241 238.00 | 241 238.00 | | 241 238.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VH Loans with a maturity of more than one year at origin | 35 074.00 | 21 023.00 | 14 051.00 | 35 074.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 16 299.00 | | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 26 073.00 | 26 073.00 | | 26 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 014.00 | 295 564.00 | 4 450.00 | 300 014.00 |
VW VAT | 77 015.00 | 77 015.00 | | 77 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 006.00 | 369 955.00 | 14 051.00 | 384 006.00 |
