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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 138 211.00 | 122 975.00 | 15 236.00 | 138 211.00 |
AT Other tangible assets | 127 363.00 | 104 479.00 | 22 884.00 | 127 363.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 273 919.00 | 228 397.00 | 45 521.00 | 273 919.00 |
BL Raw materials, supplies | 17 214.00 | | 17 214.00 | 17 214.00 |
BX Customers and related accounts | 157 482.00 | | 157 482.00 | 157 482.00 |
BZ Other receivables | 29 825.00 | | 29 825.00 | 29 825.00 |
CF Cash and cash equivalents | 417 515.00 | | 417 515.00 | 417 515.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 622 847.00 | | 622 847.00 | 622 847.00 |
CO Grand total (0 to V) | 896 766.00 | 228 397.00 | 668 369.00 | 896 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 536.00 | 172 555.00 | | 92 536.00 |
DH Retained earnings | 404.00 | 404.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 800.00 | 129 981.00 | | 158 800.00 |
DL TOTAL (I) | 260 124.00 | 311 324.00 | | 260 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998.00 | 7 089.00 | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 84 550.00 | | 7 000.00 |
DX Trade payables and related accounts | 18 934.00 | 10 427.00 | | 18 934.00 |
DY Tax and social security liabilities | 376 408.00 | 99 490.00 | | 376 408.00 |
EA Other liabilities | 905.00 | 55.00 | | 905.00 |
EC TOTAL (IV) | 408 244.00 | 201 612.00 | | 408 244.00 |
EE Grand total (I to V) | 668 369.00 | 512 936.00 | | 668 369.00 |
EG Accrued income and payables due within one year | 403 246.00 | | | 403 246.00 |
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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 | 261 211.00 | | 12 959.00 | 261 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | 252.00 | 273 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 265 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 867.00 | | 12 959.00 | 252 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | | 5 877.00 |
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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 | 213 140.00 | 15 462.00 | 205.00 | 213 140.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 197.00 | 15 462.00 | 205.00 | 212 197.00 |
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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 | 18 934.00 | 18 934.00 | | 18 934.00 |
8C Staff and Related Accounts | 159 728.00 | 159 728.00 | | 159 728.00 |
8D Social Security and Other Social Organizations | 147 771.00 | 147 771.00 | | 147 771.00 |
8E Income Taxes | 53 730.00 | 53 730.00 | | 53 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 157 482.00 | 157 482.00 | | 157 482.00 |
VC Group and associates | 29 062.00 | 29 062.00 | | 29 062.00 |
VH Loans with a maturity of more than one year at origin | 4 998.00 | | 4 998.00 | 4 998.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 178.00 | 15 178.00 | | 15 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 984.00 | 188 118.00 | 5 867.00 | 193 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 244.00 | 403 246.00 | 4 998.00 | 408 244.00 |
