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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 4 823.00 | 75.00 | 4 898.00 |
AT Other tangible assets | 151 884.00 | 94 592.00 | 57 292.00 | 151 884.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 806 085.00 | 109 556.00 | 696 529.00 | 806 085.00 |
BL Raw materials, supplies | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 542 247.00 | | 542 247.00 | 542 247.00 |
BZ Other receivables | 33 797.00 | | 33 797.00 | 33 797.00 |
CF Cash and cash equivalents | 714 792.00 | | 714 792.00 | 714 792.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 1 327 496.00 | | 1 327 496.00 | 1 327 496.00 |
CO Grand total (0 to V) | 2 133 580.00 | 109 556.00 | 2 024 024.00 | 2 133 580.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
CU Other investments | 14 188.00 | | 14 188.00 | 14 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 595 052.00 | 595 052.00 | | 595 052.00 |
DG Other reserves | 2 944.00 | | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 541.00 | 357 944.00 | | 558 541.00 |
DL TOTAL (I) | 1 174 137.00 | 970 597.00 | | 1 174 137.00 |
DP Provisions for Risks | 8 294.00 | 21 307.00 | | 8 294.00 |
DR TOTAL (IV) | 8 294.00 | 21 307.00 | | 8 294.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 974.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 365 563.00 | 293 022.00 | | 365 563.00 |
DY Tax and social security liabilities | 454 571.00 | 350 725.00 | | 454 571.00 |
EA Other liabilities | 19 407.00 | 27 123.00 | | 19 407.00 |
EC TOTAL (IV) | 841 593.00 | 674 844.00 | | 841 593.00 |
EE Grand total (I to V) | 2 024 024.00 | 1 666 748.00 | | 2 024 024.00 |
EG Accrued income and payables due within one year | 841 593.00 | 674 844.00 | | 841 593.00 |
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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 | 775 581.00 | | 35 118.00 | 775 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 988.00 | |
I4 DECREASES Grand Total | | 4 615.00 | 806 085.00 | |
IO DECREASES Total including other intangible assets | | | 612 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 615.00 | 156 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 315.00 | | | 612 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 279.00 | | 35 118.00 | 126 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 988.00 | | | 36 988.00 |
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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 | 99 470.00 | 14 517.00 | 4 431.00 | 99 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 329.00 | 14 517.00 | 4 431.00 | 89 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 307.00 | 8 294.00 | 21 307.00 | 21 307.00 |
7C Grand total | 21 307.00 | 8 294.00 | 21 307.00 | 21 307.00 |
UE of which provisions and reversals: - Operating | | 8 294.00 | 21 307.00 | |
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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 | 365 563.00 | 365 563.00 | | 365 563.00 |
8C Staff and Related Accounts | 232 666.00 | 232 666.00 | | 232 666.00 |
8D Social Security and Other Social Organizations | 74 725.00 | 74 725.00 | | 74 725.00 |
8E Income Taxes | 78 583.00 | 78 583.00 | | 78 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 542 247.00 | 542 247.00 | | 542 247.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 756.00 | 610 756.00 | | 610 756.00 |
VW VAT | 63 803.00 | 63 803.00 | | 63 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 348.00 | 840 348.00 | | 840 348.00 |
