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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 169 225.00 | | 169 225.00 | 169 225.00 |
AP Buildings | 34 851.00 | 31 832.00 | 3 019.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 52 143.00 | 52 143.00 | | 52 143.00 |
AT Other tangible assets | 134 216.00 | 91 846.00 | 42 370.00 | 134 216.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 414 495.00 | 177 522.00 | 236 973.00 | 414 495.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 22 774.00 | | 22 774.00 | 22 774.00 |
BX Customers and related accounts | 73 662.00 | | 73 662.00 | 73 662.00 |
BZ Other receivables | 45 744.00 | | 45 744.00 | 45 744.00 |
CF Cash and cash equivalents | 328 956.00 | | 328 956.00 | 328 956.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 506 365.00 | | 506 365.00 | 506 365.00 |
CO Grand total (0 to V) | 920 860.00 | 177 522.00 | 743 339.00 | 920 860.00 |
CU Other investments | 20 860.00 | | 20 860.00 | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 6 367.00 | | | 6 367.00 |
DG Other reserves | 158 243.00 | | | 158 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 712.00 | | | 79 712.00 |
DL TOTAL (I) | 574 322.00 | | | 574 322.00 |
DU Loans and Debts from Credit Institutions (3) | 26 570.00 | | | 26 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 65 523.00 | | | 65 523.00 |
DY Tax and social security liabilities | 65 252.00 | | | 65 252.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 169 016.00 | | | 169 016.00 |
EE Grand total (I to V) | 743 339.00 | | | 743 339.00 |
EG Accrued income and payables due within one year | 143 615.00 | | | 143 615.00 |
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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 | 420 245.00 | | 1 116.00 | 420 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 360.00 | |
I4 DECREASES Grand Total | | 6 866.00 | 414 495.00 | |
IO DECREASES Total including other intangible assets | | | 170 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 866.00 | 221 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 925.00 | | | 170 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 220.00 | | 856.00 | 227 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 260.00 | 22 100.00 |
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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 | 170 334.00 | 14 054.00 | 6 866.00 | 170 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 633.00 | 14 054.00 | 6 866.00 | 168 633.00 |
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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 | 65 523.00 | 65 523.00 | | 65 523.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8E Income Taxes | 15 895.00 | 15 895.00 | | 15 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 6 950.00 | | 6 950.00 | 6 950.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 73 662.00 | 73 662.00 | | 73 662.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VC Group and associates | 31 249.00 | 31 249.00 | | 31 249.00 |
VH Loans with a maturity of more than one year at origin | 26 570.00 | 12 565.00 | 14 005.00 | 26 570.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 922.00 | 122 422.00 | 1 500.00 | 123 922.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 570.00 | 143 615.00 | 20 955.00 | 164 570.00 |
