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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 719.00 | 1 719.00 | | 1 719.00 |
AR Technical installations, industrial equipment and tools | 36 955.00 | 16 009.00 | 20 946.00 | 36 955.00 |
AT Other tangible assets | 35 038.00 | 30 640.00 | 4 398.00 | 35 038.00 |
BF Loans | 1 771.00 | | 1 771.00 | 1 771.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 117 077.00 | 49 258.00 | 67 819.00 | 117 077.00 |
BL Raw materials, supplies | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 158 980.00 | 12 048.00 | 146 932.00 | 158 980.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 444 817.00 | | 444 817.00 | 444 817.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 632 537.00 | 12 048.00 | 620 489.00 | 632 537.00 |
CO Grand total (0 to V) | 749 614.00 | 61 306.00 | 688 308.00 | 749 614.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 164 052.00 | 158 655.00 | | 164 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 971.00 | 35 396.00 | | 52 971.00 |
DJ Investment subsidies | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 337 458.00 | 311 862.00 | | 337 458.00 |
DU Loans and Debts from Credit Institutions (3) | 153 750.00 | 11 138.00 | | 153 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 952.00 | 32 208.00 | | 38 952.00 |
DX Trade payables and related accounts | 20 521.00 | 22 544.00 | | 20 521.00 |
DY Tax and social security liabilities | 137 351.00 | 112 064.00 | | 137 351.00 |
EA Other liabilities | 275.00 | 9 760.00 | | 275.00 |
EC TOTAL (IV) | 350 849.00 | 187 716.00 | | 350 849.00 |
EE Grand total (I to V) | 688 308.00 | 499 578.00 | | 688 308.00 |
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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 | 96 085.00 | | 31 742.00 | 96 085.00 |
I3 DECREASES Total Financial Fixed Assets | 9 729.00 | | 5 887.00 | 9 729.00 |
I4 DECREASES Grand Total | 9 729.00 | 1 022.00 | 117 077.00 | 9 729.00 |
IO DECREASES Total including other intangible assets | | | 37 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 73 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 478.00 | | | 37 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 492.00 | | 20 242.00 | 54 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | 11 500.00 | 4 116.00 |
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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 | 44 793.00 | 5 487.00 | 1 022.00 | 44 793.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 903.00 | 5 487.00 | 1 022.00 | 43 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 305.00 | 4 956.00 | 1 213.00 | 8 305.00 |
7B Total provisions for depreciation | 8 305.00 | 4 956.00 | 1 213.00 | 8 305.00 |
7C Grand total | 8 305.00 | 4 956.00 | 1 213.00 | 8 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 956.00 | 1 213.00 | |
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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 | 20 521.00 | 20 521.00 | | 20 521.00 |
8C Staff and Related Accounts | 41 135.00 | 41 135.00 | | 41 135.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
8E Income Taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UP Loans | 1 771.00 | | 1 771.00 | 1 771.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 144 522.00 | 144 522.00 | | 144 522.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 14 458.00 | 14 458.00 | | 14 458.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 153 750.00 | 153 750.00 | | 153 750.00 |
VI Group and Associates | 38 952.00 | 38 952.00 | | 38 952.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 399.00 | 167 067.00 | 4 332.00 | 171 399.00 |
VW VAT | 51 314.00 | 51 314.00 | | 51 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 849.00 | 350 849.00 | | 350 849.00 |
