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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 375 774.00 | 321 119.00 | 54 654.00 | 375 774.00 |
AT Other tangible assets | 74 244.00 | 60 955.00 | 13 289.00 | 74 244.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 466 964.00 | 387 932.00 | 79 032.00 | 466 964.00 |
BL Raw materials, supplies | 22 481.00 | | 22 481.00 | 22 481.00 |
BR Intermediate and finished products | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 244 681.00 | 12 357.00 | 232 324.00 | 244 681.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 391 068.00 | | 391 068.00 | 391 068.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 680 563.00 | 12 357.00 | 668 207.00 | 680 563.00 |
CO Grand total (0 to V) | 1 147 527.00 | 400 289.00 | 747 238.00 | 1 147 527.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 295.00 | 185 270.00 | | 193 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 309.00 | 108 025.00 | | 118 309.00 |
DL TOTAL (I) | 421 604.00 | 403 295.00 | | 421 604.00 |
DU Loans and Debts from Credit Institutions (3) | 85 821.00 | 162 987.00 | | 85 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 779.00 | 71 800.00 | | 38 779.00 |
DX Trade payables and related accounts | 108 026.00 | 85 971.00 | | 108 026.00 |
DY Tax and social security liabilities | 75 963.00 | 91 092.00 | | 75 963.00 |
EA Other liabilities | 17 047.00 | 26 907.00 | | 17 047.00 |
EC TOTAL (IV) | 325 635.00 | 438 757.00 | | 325 635.00 |
EE Grand total (I to V) | 747 238.00 | 842 052.00 | | 747 238.00 |
EG Accrued income and payables due within one year | 268 052.00 | 393 550.00 | | 268 052.00 |
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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 | 455 696.00 | | 22 795.00 | 455 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | 11 527.00 | 466 964.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 527.00 | 450 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480.00 | | | 13 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 750.00 | | 22 795.00 | 438 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | | 3 466.00 |
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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 | 382 142.00 | 17 317.00 | 11 527.00 | 382 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 285.00 | 17 317.00 | 11 527.00 | 376 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 429.00 | | 5 072.00 | 17 429.00 |
7B Total provisions for depreciation | 17 429.00 | | 5 072.00 | 17 429.00 |
7C Grand total | 17 429.00 | | 5 072.00 | 17 429.00 |
UE of which provisions and reversals: - Operating | | | 5 072.00 | |
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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 | 108 026.00 | 108 026.00 | | 108 026.00 |
8C Staff and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8E Income Taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 244 681.00 | 244 681.00 | | 244 681.00 |
VB VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 85 785.00 | 28 202.00 | 57 583.00 | 85 785.00 |
VI Group and Associates | 38 779.00 | 38 779.00 | | 38 779.00 |
VK Loans repaid during the year | 77 173.00 | | | 77 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 696.00 | 268 696.00 | | 268 696.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 635.00 | 268 052.00 | 57 583.00 | 325 635.00 |
