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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 | 2 556.00 | 1 052.00 | 1 503.00 | 2 556.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 000.00 | 556.00 | 443.00 | 1 000.00 |
AN Land | 600.00 | 212.00 | 388.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 25 770.00 | 10 884.00 | 14 885.00 | 25 770.00 |
AT Other tangible assets | 179 809.00 | 90 828.00 | 88 981.00 | 179 809.00 |
BJ TOTAL (I) | 218 751.00 | 103 534.00 | 115 216.00 | 218 751.00 |
BL Raw materials, supplies | 15 182.00 | | 15 182.00 | 15 182.00 |
BX Customers and related accounts | 194 678.00 | 8 857.00 | 185 821.00 | 194 678.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CD Marketable securities | 275 840.00 | 509.00 | 275 330.00 | 275 840.00 |
CF Cash and cash equivalents | 400 372.00 | | 400 372.00 | 400 372.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 890 239.00 | 9 366.00 | 880 872.00 | 890 239.00 |
CO Grand total (0 to V) | 1 108 990.00 | 112 900.00 | 996 089.00 | 1 108 990.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 348 488.00 | | | 348 488.00 |
DH Retained earnings | 210 459.00 | | | 210 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 387.00 | | | 133 387.00 |
DL TOTAL (I) | 747 335.00 | | | 747 335.00 |
DU Loans and Debts from Credit Institutions (3) | 32 059.00 | | | 32 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 252.00 | | | 93 252.00 |
DX Trade payables and related accounts | 65 892.00 | | | 65 892.00 |
DY Tax and social security liabilities | 48 921.00 | | | 48 921.00 |
EA Other liabilities | 8 627.00 | | | 8 627.00 |
EC TOTAL (IV) | 248 753.00 | | | 248 753.00 |
EE Grand total (I to V) | 996 089.00 | | | 996 089.00 |
EG Accrued income and payables due within one year | 228 241.00 | | | 228 241.00 |
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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 | 184 126.00 | | 42 000.00 | 184 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 218 751.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 206 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 840.00 | | 1 956.00 | 16 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 286.00 | | 40 029.00 | 167 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 83 453.00 | 22 663.00 | 2 583.00 | 83 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 1 333.00 | 1 447.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 730.00 | 21 330.00 | 1 136.00 | 81 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 857.00 | | |
6X Other provisions for depreciation | | 509.00 | | |
7B Total provisions for depreciation | | 9 366.00 | | |
7C Grand total | | 9 366.00 | | |
UE of which provisions and reversals: - Operating | | 8 857.00 | | |
UG - Financial | | 509.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 65 892.00 | 65 892.00 | | 65 892.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UX Other trade receivables | 184 050.00 | 184 050.00 | | 184 050.00 |
VA Doubtful or disputed receivables | 10 628.00 | 10 628.00 | | 10 628.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 32 059.00 | 11 547.00 | 20 512.00 | 32 059.00 |
VI Group and Associates | 93 232.00 | 93 232.00 | | 93 232.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 843.00 | 198 843.00 | | 198 843.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 753.00 | 228 241.00 | 20 512.00 | 248 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
