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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 153 490.00 | 152 971.00 | 519.00 | 153 490.00 |
AR Technical installations, industrial equipment and tools | 29 284.00 | 27 253.00 | 2 031.00 | 29 284.00 |
AT Other tangible assets | 111 258.00 | 68 647.00 | 42 610.00 | 111 258.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 341 577.00 | 250 545.00 | 91 031.00 | 341 577.00 |
BL Raw materials, supplies | 19 761.00 | | 19 761.00 | 19 761.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 233 176.00 | 63 319.00 | 169 858.00 | 233 176.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 520 012.00 | | 520 012.00 | 520 012.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 793 623.00 | 63 319.00 | 730 305.00 | 793 623.00 |
CO Grand total (0 to V) | 1 135 200.00 | 313 864.00 | 821 336.00 | 1 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DF Regulated reserves (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 467 635.00 | 413 480.00 | | 467 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 842.00 | 54 155.00 | | 72 842.00 |
DL TOTAL (I) | 619 629.00 | 546 787.00 | | 619 629.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 104.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 042.00 | 44 522.00 | | 45 042.00 |
DX Trade payables and related accounts | 21 270.00 | 44 528.00 | | 21 270.00 |
DY Tax and social security liabilities | 105 308.00 | 154 302.00 | | 105 308.00 |
EA Other liabilities | 30 000.00 | 82 390.00 | | 30 000.00 |
EC TOTAL (IV) | 201 707.00 | 325 846.00 | | 201 707.00 |
EE Grand total (I to V) | 821 336.00 | 872 632.00 | | 821 336.00 |
EF Of which regulated reserve for long-term capital gains | 335.00 | 335.00 | | 335.00 |
EG Accrued income and payables due within one year | 201 707.00 | 325 846.00 | | 201 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 104.00 | | 86.00 |
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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 | 315 831.00 | | 55 083.00 | 315 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 29 337.00 | 341 576.00 | |
IO DECREASES Total including other intangible assets | | | 47 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 337.00 | 294 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 409.00 | | | 47 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 286.00 | | 55 083.00 | 268 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 248 688.00 | 17 635.00 | 15 778.00 | 248 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 014.00 | 17 635.00 | 15 778.00 | 247 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 400.00 | | 81.00 | 63 400.00 |
7B Total provisions for depreciation | 63 400.00 | | 81.00 | 63 400.00 |
7C Grand total | 63 400.00 | | 81.00 | 63 400.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 70 462.00 | 70 462.00 | | 70 462.00 |
8E Income Taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 162 271.00 | 162 271.00 | | 162 271.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
VA Doubtful or disputed receivables | 70 905.00 | 70 905.00 | | 70 905.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 45 042.00 | 45 042.00 | | 45 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 943.00 | 249 806.00 | 136.00 | 249 943.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 707.00 | 201 707.00 | | 201 707.00 |
