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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 196 224.00 | 118 008.00 | 78 215.00 | 196 224.00 |
AR Technical installations, industrial equipment and tools | 56 207.00 | 86 750.00 | -30 543.00 | 56 207.00 |
AT Other tangible assets | 375 381.00 | 226 683.00 | 148 697.00 | 375 381.00 |
BD Other fixed assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 669 228.00 | 431 443.00 | 237 785.00 | 669 228.00 |
BT Goods | 21 079.00 | | 21 079.00 | 21 079.00 |
BX Customers and related accounts | 134 613.00 | | 134 613.00 | 134 613.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 638 981.00 | | 638 981.00 | 638 981.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 815 629.00 | | 815 629.00 | 815 629.00 |
CO Grand total (0 to V) | 1 484 857.00 | 431 443.00 | 1 053 414.00 | 1 484 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 110.00 | 67 110.00 | | 67 110.00 |
DD Legal reserve (1) | 99 688.00 | 6 711.00 | | 99 688.00 |
DG Other reserves | 501 506.00 | 540 017.00 | | 501 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 181.00 | 134 466.00 | | 180 181.00 |
DK Regulated provisions | 563.00 | 6 413.00 | | 563.00 |
DL TOTAL (I) | 849 049.00 | 754 717.00 | | 849 049.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 55 309.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 1 707.00 | | 2 258.00 |
DX Trade payables and related accounts | 50 511.00 | 34 531.00 | | 50 511.00 |
DY Tax and social security liabilities | 99 516.00 | 66 110.00 | | 99 516.00 |
EA Other liabilities | 26 844.00 | 22 346.00 | | 26 844.00 |
EC TOTAL (IV) | 204 364.00 | 180 005.00 | | 204 364.00 |
EE Grand total (I to V) | 1 053 414.00 | 934 723.00 | | 1 053 414.00 |
EG Accrued income and payables due within one year | 197 633.00 | 154 778.00 | | 197 633.00 |
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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 | 653 257.00 | | 32 461.00 | 653 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 415.00 | |
I4 DECREASES Grand Total | | 16 490.00 | 669 228.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 490.00 | 627 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 541.00 | | 31 762.00 | 612 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 699.00 | 10 716.00 |
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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 | 389 463.00 | 57 735.00 | 15 755.00 | 389 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 463.00 | 57 735.00 | 15 755.00 | 389 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 413.00 | | 5 850.00 | 6 413.00 |
7C Grand total | 6 413.00 | | 5 850.00 | 6 413.00 |
UJ - Exceptional | | 734.00 | 5 850.00 | |
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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 | 50 511.00 | 50 511.00 | | 50 511.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8E Income Taxes | 20 051.00 | 20 051.00 | | 20 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 134 613.00 | 134 613.00 | | 134 613.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 25 234.00 | 18 503.00 | 6 731.00 | 25 234.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VK Loans repaid during the year | 30 066.00 | | | 30 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 913.00 | 155 568.00 | 345.00 | 155 913.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 364.00 | 197 633.00 | 6 731.00 | 204 364.00 |
