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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 126 601.00 | 122 204.00 | 4 397.00 | 126 601.00 |
AT Other tangible assets | 192 055.00 | 152 444.00 | 39 611.00 | 192 055.00 |
AV Fixed assets in progress | 39 300.00 | | 39 300.00 | 39 300.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 415 844.00 | 281 093.00 | 134 751.00 | 415 844.00 |
BX Customers and related accounts | 118 259.00 | 33 561.00 | 84 699.00 | 118 259.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 284 830.00 | | 284 830.00 | 284 830.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 464 299.00 | 33 561.00 | 430 738.00 | 464 299.00 |
CO Grand total (0 to V) | 880 143.00 | 314 654.00 | 565 489.00 | 880 143.00 |
CP Shares due in less than one year | 14 840.00 | | | 14 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 438.00 | 122 733.00 | | 143 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 004.00 | 20 705.00 | | 74 004.00 |
DL TOTAL (I) | 437 442.00 | 363 438.00 | | 437 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 144.00 | | 190.00 |
DX Trade payables and related accounts | 31 194.00 | 16 245.00 | | 31 194.00 |
DY Tax and social security liabilities | 84 604.00 | 80 480.00 | | 84 604.00 |
EA Other liabilities | 12 059.00 | 11 184.00 | | 12 059.00 |
EC TOTAL (IV) | 128 047.00 | 108 487.00 | | 128 047.00 |
EE Grand total (I to V) | 565 489.00 | 471 925.00 | | 565 489.00 |
EG Accrued income and payables due within one year | 128 047.00 | 108 487.00 | | 128 047.00 |
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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 | 366 954.00 | | 48 890.00 | 366 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856.00 | |
I4 DECREASES Grand Total | | | 415 844.00 | |
IO DECREASES Total including other intangible assets | | | 43 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 033.00 | | | 43 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 066.00 | | 48 890.00 | 309 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856.00 | | | 14 856.00 |
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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 | 273 679.00 | 7 413.00 | | 273 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 235.00 | 7 413.00 | | 267 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 094.00 | 6 983.00 | 2 517.00 | 29 094.00 |
7B Total provisions for depreciation | 29 094.00 | 6 983.00 | 2 517.00 | 29 094.00 |
7C Grand total | 29 094.00 | 6 983.00 | 2 517.00 | 29 094.00 |
UE of which provisions and reversals: - Operating | | 6 983.00 | 2 517.00 | |
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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 | 31 194.00 | 31 194.00 | | 31 194.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
8E Income Taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 110 650.00 | 110 650.00 | | 110 650.00 |
VA Doubtful or disputed receivables | 7 609.00 | 7 609.00 | | 7 609.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 308.00 | 144 308.00 | | 144 308.00 |
VW VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 047.00 | 128 047.00 | | 128 047.00 |
