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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 | 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 | 36 450.00 | 21 306.00 | 15 144.00 | 36 450.00 |
AT Other tangible assets | 35 165.00 | 32 021.00 | 3 144.00 | 35 165.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 115 428.00 | 55 936.00 | 59 492.00 | 115 428.00 |
BL Raw materials, supplies | 23 785.00 | | 23 785.00 | 23 785.00 |
BX Customers and related accounts | 132 083.00 | | 132 083.00 | 132 083.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 309 031.00 | | 309 031.00 | 309 031.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 473 368.00 | | 473 368.00 | 473 368.00 |
CO Grand total (0 to V) | 588 796.00 | 55 936.00 | 532 860.00 | 588 796.00 |
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 | 177 023.00 | 164 052.00 | | 177 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 023.00 | 52 971.00 | | 50 023.00 |
DJ Investment subsidies | 1 875.00 | 2 625.00 | | 1 875.00 |
DL TOTAL (I) | 346 731.00 | 337 458.00 | | 346 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 986.00 | 38 952.00 | | 33 986.00 |
DX Trade payables and related accounts | 15 926.00 | 20 521.00 | | 15 926.00 |
DY Tax and social security liabilities | 135 604.00 | 137 351.00 | | 135 604.00 |
EA Other liabilities | 612.00 | 275.00 | | 612.00 |
EC TOTAL (IV) | 186 129.00 | 350 849.00 | | 186 129.00 |
EE Grand total (I to V) | 532 860.00 | 688 308.00 | | 532 860.00 |
EI Including equity loans | 33 986.00 | | | 33 986.00 |
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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 | 117 077.00 | 127.00 | | 117 077.00 |
I3 DECREASES Total Financial Fixed Assets | 1 271.00 | | 4 616.00 | 1 271.00 |
I4 DECREASES Grand Total | 1 271.00 | 504.00 | 115 428.00 | 1 271.00 |
IO DECREASES Total including other intangible assets | | | 37 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 73 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 478.00 | | | 37 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 712.00 | 127.00 | | 73 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 49 258.00 | 7 183.00 | 504.00 | 49 258.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 368.00 | 7 183.00 | 504.00 | 48 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 048.00 | 12 048.00 | 24 097.00 | 12 048.00 |
7B Total provisions for depreciation | 12 048.00 | 24 097.00 | | 12 048.00 |
7C Grand total | 12 048.00 | 24 097.00 | | 12 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 048.00 | | |
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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
8C Staff and Related Accounts | 49 522.00 | 49 522.00 | | 49 522.00 |
8D Social Security and Other Social Organizations | 40 904.00 | 40 904.00 | | 40 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 132 083.00 | 132 083.00 | | 132 083.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VI Group and Associates | 33 986.00 | 33 986.00 | | 33 986.00 |
VK Loans repaid during the year | 153 750.00 | | | 153 750.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 613.00 | 140 552.00 | 3 061.00 | 143 613.00 |
VW VAT | 42 095.00 | 42 095.00 | | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 129.00 | 186 129.00 | | 186 129.00 |
