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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 | 37 000.00 | 29 305.00 | 7 695.00 | 37 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 396.00 | 1 493.00 | 8 903.00 | 10 396.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 60 105.00 | 29 454.00 | 30 652.00 | 60 105.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 126 432.00 | 61 489.00 | 64 943.00 | 126 432.00 |
BX Customers and related accounts | 250 317.00 | | 250 317.00 | 250 317.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 123 157.00 | | 123 157.00 | 123 157.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 389 602.00 | | 389 602.00 | 389 602.00 |
CO Grand total (0 to V) | 516 034.00 | 61 489.00 | 454 545.00 | 516 034.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 516.00 | 155 500.00 | | 138 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | 7 016.00 | | 36 223.00 |
DJ Investment subsidies | 2 867.00 | | | 2 867.00 |
DL TOTAL (I) | 199 606.00 | 184 516.00 | | 199 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 407.00 | 32 808.00 | | 26 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 671.00 | | 19 885.00 |
DW Advances and down payments received on current orders | | 2 214.00 | | |
DX Trade payables and related accounts | 39 198.00 | 51 436.00 | | 39 198.00 |
DY Tax and social security liabilities | 155 891.00 | 125 510.00 | | 155 891.00 |
DZ Fixed asset liabilities and related accounts | 4 478.00 | | | 4 478.00 |
EA Other liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 254 940.00 | 212 640.00 | | 254 940.00 |
EE Grand total (I to V) | 454 545.00 | 397 156.00 | | 454 545.00 |
EG Accrued income and payables due within one year | 235 118.00 | 184 655.00 | | 235 118.00 |
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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 | 111 304.00 | | 20 854.00 | 111 304.00 |
I3 DECREASES Total Financial Fixed Assets | 3 225.00 | | 7 694.00 | 3 225.00 |
I4 DECREASES Grand Total | 5 725.00 | | 126 432.00 | 5 725.00 |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 71 738.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 41 309.00 | | 5 691.00 | 41 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 076.00 | | 15 163.00 | 59 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | | 10 919.00 |
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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 | 43 118.00 | 18 371.00 | | 43 118.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | 7 074.00 | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 887.00 | 11 297.00 | | 20 887.00 |
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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 | 39 198.00 | 39 198.00 | | 39 198.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 51 314.00 | 51 314.00 | | 51 314.00 |
8E Income Taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 250 317.00 | 250 317.00 | | 250 317.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 26 407.00 | 6 586.00 | 19 821.00 | 26 407.00 |
VI Group and Associates | 19 885.00 | 19 885.00 | | 19 885.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 139.00 | 274 139.00 | | 274 139.00 |
VW VAT | 51 031.00 | 51 031.00 | | 51 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 940.00 | 235 118.00 | 19 821.00 | 254 940.00 |
