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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 602 187.00 | 514 261.00 | 87 927.00 | 602 187.00 |
AT Other tangible assets | 565 771.00 | 524 275.00 | 41 496.00 | 565 771.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 251 119.00 | 1 043 971.00 | 207 148.00 | 1 251 119.00 |
BT Goods | 175 471.00 | | 175 471.00 | 175 471.00 |
BX Customers and related accounts | 379 187.00 | | 379 187.00 | 379 187.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CD Marketable securities | 431 800.00 | | 431 800.00 | 431 800.00 |
CF Cash and cash equivalents | 279 526.00 | | 279 526.00 | 279 526.00 |
CH Prepaid expenses | 24 581.00 | | 24 581.00 | 24 581.00 |
CJ TOTAL (II) | 1 299 305.00 | | 1 299 305.00 | 1 299 305.00 |
CO Grand total (0 to V) | 2 550 423.00 | 1 043 971.00 | 1 506 452.00 | 2 550 423.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 502 099.00 | 501 828.00 | | 502 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | 24 271.00 | | 27 202.00 |
DL TOTAL (I) | 611 801.00 | 608 599.00 | | 611 801.00 |
DQ Provisions for Expenses | 84 950.00 | 84 533.00 | | 84 950.00 |
DR TOTAL (IV) | 84 950.00 | 84 533.00 | | 84 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 15 060.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 181.00 | 579 982.00 | | 586 181.00 |
DX Trade payables and related accounts | 77 565.00 | 73 001.00 | | 77 565.00 |
DY Tax and social security liabilities | 139 914.00 | 118 955.00 | | 139 914.00 |
EC TOTAL (IV) | 809 701.00 | 786 997.00 | | 809 701.00 |
EE Grand total (I to V) | 1 506 452.00 | 1 480 130.00 | | 1 506 452.00 |
EG Accrued income and payables due within one year | 809 701.00 | 780 955.00 | | 809 701.00 |
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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 | 1 206 116.00 | | 46 908.00 | 1 206 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 1 251 119.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 1 167 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 956.00 | | 46 908.00 | 1 122 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 990 718.00 | 55 159.00 | 1 905.00 | 990 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 282.00 | 55 159.00 | 1 905.00 | 985 282.00 |
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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 | 84 533.00 | 84 950.00 | 84 533.00 | 84 533.00 |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 550.00 | 550.00 |
7C Grand total | 85 083.00 | 84 950.00 | 85 083.00 | 85 083.00 |
UE of which provisions and reversals: - Operating | | 84 950.00 | 85 083.00 | |
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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 | 77 565.00 | 77 565.00 | | 77 565.00 |
8C Staff and Related Accounts | 67 629.00 | 67 629.00 | | 67 629.00 |
8D Social Security and Other Social Organizations | 50 647.00 | 50 647.00 | | 50 647.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 379 187.00 | 379 187.00 | | 379 187.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VH Loans with a maturity of more than one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 586 181.00 | 586 181.00 | | 586 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 094.00 | 17 094.00 | | 17 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 24 581.00 | 24 581.00 | | 24 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 008.00 | 412 508.00 | 1 500.00 | 414 008.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 701.00 | 809 701.00 | | 809 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
