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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AJ Other Intangible Assets | 4 000.00 | 2 244.00 | 1 756.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 26 323.00 | 13 785.00 | 12 538.00 | 26 323.00 |
AT Other tangible assets | 162 064.00 | 139 948.00 | 22 115.00 | 162 064.00 |
BD Other fixed assets | 245 338.00 | | 245 338.00 | 245 338.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 527 384.00 | 159 875.00 | 367 509.00 | 527 384.00 |
BT Goods | 88 786.00 | | 88 786.00 | 88 786.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 104 585.00 | 1 023.00 | 103 561.00 | 104 585.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 122 462.00 | | 122 462.00 | 122 462.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 387 250.00 | 1 023.00 | 386 227.00 | 387 250.00 |
CO Grand total (0 to V) | 914 634.00 | 160 898.00 | 753 736.00 | 914 634.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 301 656.00 | | | 301 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 952.00 | | | 60 952.00 |
DJ Investment subsidies | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 407 959.00 | | | 407 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 391.00 | | | 93 391.00 |
DX Trade payables and related accounts | 56 316.00 | | | 56 316.00 |
DY Tax and social security liabilities | 196 070.00 | | | 196 070.00 |
EC TOTAL (IV) | 345 777.00 | | | 345 777.00 |
EE Grand total (I to V) | 753 736.00 | | | 753 736.00 |
EG Accrued income and payables due within one year | 345 777.00 | | | 345 777.00 |
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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 | 518 442.00 | | 15 130.00 | 518 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 278.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 527 384.00 | |
IO DECREASES Total including other intangible assets | | | 77 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 188 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 718.00 | | | 77 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 445.00 | | 15 130.00 | 179 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 278.00 | | | 261 278.00 |
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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 | 148 471.00 | 17 592.00 | 6 188.00 | 148 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 800.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 130.00 | 16 792.00 | 6 188.00 | 143 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 858.00 | | 1 835.00 | 2 858.00 |
7B Total provisions for depreciation | 2 858.00 | | 1 835.00 | 2 858.00 |
7C Grand total | 2 858.00 | | 1 835.00 | 2 858.00 |
UE of which provisions and reversals: - Operating | | | 1 835.00 | |
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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 | 56 316.00 | 56 316.00 | | 56 316.00 |
8C Staff and Related Accounts | 100 877.00 | 100 877.00 | | 100 877.00 |
8D Social Security and Other Social Organizations | 57 749.00 | 57 749.00 | | 57 749.00 |
8E Income Taxes | 16 012.00 | 16 012.00 | | 16 012.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 103 561.00 | 103 561.00 | | 103 561.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VI Group and Associates | 93 391.00 | 93 391.00 | | 93 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 707.00 | 121 012.00 | 696.00 | 121 707.00 |
VW VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 777.00 | 345 777.00 | | 345 777.00 |
