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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AH Goodwill | 107 393.00 | | 107 393.00 | 107 393.00 |
AR Technical installations, industrial equipment and tools | 99 409.00 | 85 318.00 | 14 091.00 | 99 409.00 |
AT Other tangible assets | 622 210.00 | 444 599.00 | 177 611.00 | 622 210.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 840 971.00 | 533 570.00 | 307 401.00 | 840 971.00 |
BL Raw materials, supplies | 58 751.00 | | 58 751.00 | 58 751.00 |
BX Customers and related accounts | 1 098 883.00 | 7 005.00 | 1 091 878.00 | 1 098 883.00 |
BZ Other receivables | 54 817.00 | | 54 817.00 | 54 817.00 |
CF Cash and cash equivalents | 1 489 371.00 | | 1 489 371.00 | 1 489 371.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 2 711 570.00 | 7 005.00 | 2 704 565.00 | 2 711 570.00 |
CO Grand total (0 to V) | 3 552 542.00 | 540 575.00 | 3 011 966.00 | 3 552 542.00 |
CR Shares due in more than one year | 7 897.00 | | | 7 897.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 460.00 | 176 460.00 | | 176 460.00 |
DD Legal reserve (1) | 17 646.00 | 17 646.00 | | 17 646.00 |
DG Other reserves | 1 102 496.00 | 1 101 184.00 | | 1 102 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 584.00 | 101 307.00 | | 445 584.00 |
DL TOTAL (I) | 1 742 187.00 | 1 396 596.00 | | 1 742 187.00 |
DU Loans and Debts from Credit Institutions (3) | 48 815.00 | 68 441.00 | | 48 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 101 584.00 | | 1 718.00 |
DX Trade payables and related accounts | 504 085.00 | 614 004.00 | | 504 085.00 |
DY Tax and social security liabilities | 688 234.00 | 514 954.00 | | 688 234.00 |
EA Other liabilities | 26 927.00 | 39 906.00 | | 26 927.00 |
EC TOTAL (IV) | 1 269 780.00 | 1 338 889.00 | | 1 269 780.00 |
EE Grand total (I to V) | 3 011 966.00 | 2 735 485.00 | | 3 011 966.00 |
EG Accrued income and payables due within one year | 1 247 479.00 | 1 321 226.00 | | 1 247 479.00 |
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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 | 765 713.00 | | 78 258.00 | 765 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 840 971.00 | |
IO DECREASES Total including other intangible assets | | | 111 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 721 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 046.00 | | | 111 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 862.00 | | 77 757.00 | 646 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | 502.00 | 7 805.00 |
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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 | 459 412.00 | 77 159.00 | 3 000.00 | 459 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 759.00 | 77 159.00 | 3 000.00 | 455 759.00 |
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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 | 504 085.00 | 504 085.00 | | 504 085.00 |
8D Social Security and Other Social Organizations | 688 234.00 | 688 234.00 | | 688 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 645.00 | 28 645.00 | | 28 645.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
UX Other trade receivables | 1 098 883.00 | 1 090 986.00 | 7 897.00 | 1 098 883.00 |
VH Loans with a maturity of more than one year at origin | 48 815.00 | 26 514.00 | 22 301.00 | 48 815.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 626.00 | | | 59 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 817.00 | 54 817.00 | | 54 817.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 007.00 | 1 155 552.00 | 15 455.00 | 1 171 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 780.00 | 1 247 479.00 | 22 301.00 | 1 269 780.00 |
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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 | 32.00 | | | 32.00 |
