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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 | 18 537.00 | 18 197.00 | 339.00 | 18 537.00 |
AR Technical installations, industrial equipment and tools | 12 971.00 | 1 833.00 | 11 139.00 | 12 971.00 |
AT Other tangible assets | 230 538.00 | 144 906.00 | 85 632.00 | 230 538.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 284 253.00 | 164 935.00 | 119 318.00 | 284 253.00 |
BX Customers and related accounts | 1 252 264.00 | 43 450.00 | 1 208 814.00 | 1 252 264.00 |
BZ Other receivables | 223 276.00 | | 223 276.00 | 223 276.00 |
CF Cash and cash equivalents | 355 384.00 | | 355 384.00 | 355 384.00 |
CH Prepaid expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
CJ TOTAL (II) | 1 854 211.00 | 43 450.00 | 1 810 761.00 | 1 854 211.00 |
CO Grand total (0 to V) | 2 138 464.00 | 208 385.00 | 1 930 079.00 | 2 138 464.00 |
CP Shares due in less than one year | 8 586.00 | | | 8 586.00 |
CU Other investments | 12 352.00 | | 12 352.00 | 12 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 566 936.00 | 835 880.00 | | 566 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 673.00 | 31 056.00 | | 48 673.00 |
DJ Investment subsidies | 2 236.00 | | | 2 236.00 |
DL TOTAL (I) | 733 345.00 | 982 436.00 | | 733 345.00 |
DP Provisions for Risks | 34 274.00 | | | 34 274.00 |
DR TOTAL (IV) | 34 274.00 | | | 34 274.00 |
DU Loans and Debts from Credit Institutions (3) | 77 579.00 | 126 671.00 | | 77 579.00 |
DX Trade payables and related accounts | 279 665.00 | 260 246.00 | | 279 665.00 |
DY Tax and social security liabilities | 789 635.00 | 1 086 722.00 | | 789 635.00 |
EA Other liabilities | 15 581.00 | 13 945.00 | | 15 581.00 |
EC TOTAL (IV) | 1 162 459.00 | 1 487 584.00 | | 1 162 459.00 |
EE Grand total (I to V) | 1 930 079.00 | 2 470 020.00 | | 1 930 079.00 |
EG Accrued income and payables due within one year | 1 120 224.00 | 1 411 517.00 | | 1 120 224.00 |
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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 | 274 925.00 | | 32 464.00 | 274 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 20 938.00 | |
I4 DECREASES Grand Total | | 23 136.00 | 284 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 907.00 | 244 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 537.00 | | | 18 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 309.00 | | 30 376.00 | 237 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 079.00 | | 2 088.00 | 19 079.00 |
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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 | 128 520.00 | 54 842.00 | 18 427.00 | 128 520.00 |
PE DEPRECIATION Total including other intangible assets | 15 781.00 | 2 416.00 | | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 739.00 | 52 426.00 | 18 427.00 | 112 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 274.00 | | |
6T Receivables | 30 264.00 | 21 091.00 | 7 905.00 | 30 264.00 |
7B Total provisions for depreciation | 30 264.00 | 21 091.00 | 7 905.00 | 30 264.00 |
7C Grand total | 30 264.00 | 55 365.00 | 7 905.00 | 30 264.00 |
UE of which provisions and reversals: - Operating | | 55 365.00 | 7 905.00 | |
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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 | 279 665.00 | 279 665.00 | | 279 665.00 |
8C Staff and Related Accounts | 238 530.00 | 238 530.00 | | 238 530.00 |
8D Social Security and Other Social Organizations | 220 562.00 | 220 562.00 | | 220 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 1 200 124.00 | 1 200 124.00 | | 1 200 124.00 |
VA Doubtful or disputed receivables | 52 140.00 | 52 140.00 | | 52 140.00 |
VB VAT | 97 051.00 | 97 051.00 | | 97 051.00 |
VC Group and associates | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 76 066.00 | 33 831.00 | 42 236.00 | 76 066.00 |
VK Loans repaid during the year | 48 911.00 | | | 48 911.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 914.00 | 109 914.00 | | 109 914.00 |
VS Prepaid expenses | 23 288.00 | 23 288.00 | | 23 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 414.00 | 1 507 414.00 | | 1 507 414.00 |
VW VAT | 315 727.00 | 315 727.00 | | 315 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 459.00 | 1 120 224.00 | 42 236.00 | 1 162 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
