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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 | 8 067.00 | 6 594.00 | 1 474.00 | 8 067.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 653.00 | 1 158.00 | 1 811.00 |
AT Other tangible assets | 253 503.00 | 144 972.00 | 108 531.00 | 253 503.00 |
BD Other fixed assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 372 251.00 | 156 963.00 | 215 288.00 | 372 251.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 35 035.00 | 14 432.00 | 20 603.00 | 35 035.00 |
BZ Other receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
CF Cash and cash equivalents | 206 190.00 | | 206 190.00 | 206 190.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 295 597.00 | 14 432.00 | 281 165.00 | 295 597.00 |
CO Grand total (0 to V) | 667 848.00 | 171 395.00 | 496 453.00 | 667 848.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 521.00 | 182 183.00 | | 180 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 745.00 | 148 337.00 | | 95 745.00 |
DJ Investment subsidies | 4 251.00 | 5 451.00 | | 4 251.00 |
DL TOTAL (I) | 335 517.00 | 390 972.00 | | 335 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 5 949.00 | | 7 365.00 |
DX Trade payables and related accounts | 52 701.00 | 32 028.00 | | 52 701.00 |
DY Tax and social security liabilities | 94 968.00 | 127 333.00 | | 94 968.00 |
EA Other liabilities | 5 902.00 | 6 893.00 | | 5 902.00 |
EC TOTAL (IV) | 160 936.00 | 172 202.00 | | 160 936.00 |
EE Grand total (I to V) | 496 453.00 | 563 174.00 | | 496 453.00 |
EG Accrued income and payables due within one year | 160 936.00 | 172 202.00 | | 160 936.00 |
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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 | 358 397.00 | | 13 854.00 | 358 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | | 372 251.00 | |
IO DECREASES Total including other intangible assets | | | 40 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 996.00 | | | 40 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 205.00 | | 13 854.00 | 246 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 196.00 | | | 71 196.00 |
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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 | 126 680.00 | 30 283.00 | | 126 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 340.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 426.00 | 29 943.00 | | 120 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 087.00 | 6 232.00 | 2 887.00 | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | 6 232.00 | 2 887.00 | 11 087.00 |
7C Grand total | 11 087.00 | 6 232.00 | 3 887.00 | 11 087.00 |
UE of which provisions and reversals: - Operating | | 6 232.00 | 2 887.00 | |
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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 | 52 701.00 | 52 701.00 | | 52 701.00 |
8C Staff and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 17 717.00 | 17 717.00 | 17 717.00 | 17 717.00 |
VA Doubtful or disputed receivables | 17 318.00 | 17 318.00 | | 17 318.00 |
VB VAT | 23 388.00 | 23 388.00 | | 23 388.00 |
VC Group and associates | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VM Income taxes | 21 985.00 | 21 985.00 | | 21 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 288.00 | 88 288.00 | | 88 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 936.00 | 160 936.00 | | 160 936.00 |
