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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 | 10 113.00 | 8 140.00 | 1 973.00 | 10 113.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 123 732.00 | 47 337.00 | 76 395.00 | 123 732.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 21 203.00 | 2 148.00 | 23 351.00 |
AT Other tangible assets | 143 945.00 | 131 952.00 | 11 993.00 | 143 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 317 156.00 | 208 632.00 | 108 524.00 | 317 156.00 |
BL Raw materials, supplies | 8 001.00 | | 8 001.00 | 8 001.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 121 878.00 | | 121 878.00 | 121 878.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 387 581.00 | | 387 581.00 | 387 581.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 548 980.00 | | 548 980.00 | 548 980.00 |
CO Grand total (0 to V) | 866 136.00 | 208 632.00 | 657 504.00 | 866 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 603.00 | 241 951.00 | | 250 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 788.00 | 8 652.00 | | 65 788.00 |
DJ Investment subsidies | 348.00 | 2 439.00 | | 348.00 |
DL TOTAL (I) | 325 539.00 | 261 841.00 | | 325 539.00 |
DU Loans and Debts from Credit Institutions (3) | 21 178.00 | 44 758.00 | | 21 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 936.00 | 20 725.00 | | 33 936.00 |
DX Trade payables and related accounts | 54 725.00 | 69 179.00 | | 54 725.00 |
DY Tax and social security liabilities | 159 237.00 | 84 763.00 | | 159 237.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EB Prepaid income (2) | 59 747.00 | | | 59 747.00 |
EC TOTAL (IV) | 331 965.00 | 219 424.00 | | 331 965.00 |
EE Grand total (I to V) | 657 504.00 | 481 266.00 | | 657 504.00 |
EG Accrued income and payables due within one year | 329 111.00 | 198 246.00 | | 329 111.00 |
EI Including equity loans | 33 936.00 | | | 33 936.00 |
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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 | 319 912.00 | | 3 933.00 | 319 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 317 156.00 | |
IO DECREASES Total including other intangible assets | | | 20 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 291 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 113.00 | | | 20 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 784.00 | | 3 933.00 | 293 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 189 222.00 | 26 099.00 | 6 689.00 | 189 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | 3 203.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 285.00 | 22 896.00 | 6 689.00 | 184 285.00 |
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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 | 54 725.00 | 54 725.00 | | 54 725.00 |
8C Staff and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8D Social Security and Other Social Organizations | 83 598.00 | 83 598.00 | | 83 598.00 |
8E Income Taxes | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 59 747.00 | 59 747.00 | | 59 747.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 121 878.00 | 121 878.00 | | 121 878.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 21 178.00 | 18 324.00 | 2 854.00 | 21 178.00 |
VI Group and Associates | 33 936.00 | 33 936.00 | | 33 936.00 |
VK Loans repaid during the year | 23 580.00 | | | 23 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 899.00 | 132 899.00 | | 132 899.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 965.00 | 329 111.00 | 2 854.00 | 331 965.00 |
