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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 404 510.00 | | 404 510.00 | 404 510.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 7 585.00 | 1 638.00 | 9 223.00 |
AT Other tangible assets | 75 508.00 | 37 114.00 | 38 393.00 | 75 508.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 495 651.00 | 45 300.00 | 450 351.00 | 495 651.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 359 949.00 | 2 250.00 | 357 700.00 | 359 949.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 113 256.00 | | 113 256.00 | 113 256.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 490 200.00 | 2 250.00 | 487 950.00 | 490 200.00 |
CO Grand total (0 to V) | 985 851.00 | 47 549.00 | 938 301.00 | 985 851.00 |
CP Shares due in less than one year | 5 810.00 | | | 5 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 984.00 | 91 550.00 | | 91 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 016.00 | 130 435.00 | | 173 016.00 |
DJ Investment subsidies | 3 344.00 | 4 544.00 | | 3 344.00 |
DL TOTAL (I) | 279 344.00 | 237 528.00 | | 279 344.00 |
DU Loans and Debts from Credit Institutions (3) | 137 106.00 | 148 560.00 | | 137 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 889.00 | 64 316.00 | | 60 889.00 |
DX Trade payables and related accounts | 42 960.00 | 31 687.00 | | 42 960.00 |
DY Tax and social security liabilities | 415 895.00 | 388 160.00 | | 415 895.00 |
EA Other liabilities | 2 108.00 | 1 981.00 | | 2 108.00 |
EC TOTAL (IV) | 658 958.00 | 634 704.00 | | 658 958.00 |
EE Grand total (I to V) | 938 301.00 | 872 232.00 | | 938 301.00 |
EG Accrued income and payables due within one year | 574 946.00 | 531 134.00 | | 574 946.00 |
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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 | 486 006.00 | | 30 740.00 | 486 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 5 810.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 495 651.00 | |
IO DECREASES Total including other intangible assets | | | 405 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 726.00 | 84 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 110.00 | | | 405 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 216.00 | | 24 240.00 | 78 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 6 500.00 | 2 680.00 |
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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 | 51 458.00 | 11 567.00 | 17 726.00 | 51 458.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 858.00 | 11 567.00 | 17 726.00 | 50 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 255.00 | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 255.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 255.00 | | 1 995.00 |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8B Suppliers and Related Accounts | 42 960.00 | 42 960.00 | | 42 960.00 |
8C Staff and Related Accounts | 157 470.00 | 157 470.00 | | 157 470.00 |
8D Social Security and Other Social Organizations | 157 151.00 | 157 151.00 | | 157 151.00 |
8E Income Taxes | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UP Loans | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 356 138.00 | 356 138.00 | | 356 138.00 |
VA Doubtful or disputed receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 136 923.00 | 52 911.00 | 84 011.00 | 136 923.00 |
VI Group and Associates | 56 284.00 | 56 284.00 | | 56 284.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 26 161.00 | | | 26 161.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 097.00 | 376 097.00 | | 376 097.00 |
VW VAT | 80 078.00 | 80 078.00 | | 80 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 958.00 | 574 946.00 | 84 011.00 | 658 958.00 |
