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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 | 12 211.00 | 11 161.00 | 1 050.00 | 12 211.00 |
AH Goodwill | 80 607.00 | | 80 607.00 | 80 607.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 11 929.00 | 6 974.00 | 18 903.00 |
AT Other tangible assets | 177 846.00 | 138 343.00 | 39 502.00 | 177 846.00 |
BD Other fixed assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 312 477.00 | 161 433.00 | 151 044.00 | 312 477.00 |
BL Raw materials, supplies | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 508 853.00 | 36 463.00 | 472 389.00 | 508 853.00 |
BZ Other receivables | 130 737.00 | 5 173.00 | 125 564.00 | 130 737.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 046 620.00 | | 1 046 620.00 | 1 046 620.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 1 912 737.00 | 41 636.00 | 1 871 100.00 | 1 912 737.00 |
CO Grand total (0 to V) | 2 225 213.00 | 203 069.00 | 2 022 144.00 | 2 225 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | 91 200.00 | | 108 300.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 10 830.00 | 9 120.00 | | 10 830.00 |
DG Other reserves | 918 815.00 | 1 221 046.00 | | 918 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 470.00 | 107 724.00 | | 171 470.00 |
DL TOTAL (I) | 1 229 234.00 | 1 448 909.00 | | 1 229 234.00 |
DQ Provisions for Expenses | 30 462.00 | 21 250.00 | | 30 462.00 |
DR TOTAL (IV) | 30 462.00 | 21 250.00 | | 30 462.00 |
DU Loans and Debts from Credit Institutions (3) | 330 136.00 | 924 126.00 | | 330 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 5 697.00 | | 21 900.00 |
DX Trade payables and related accounts | 208 850.00 | 73 158.00 | | 208 850.00 |
DY Tax and social security liabilities | 197 415.00 | 107 224.00 | | 197 415.00 |
EA Other liabilities | 4 147.00 | 3 000.00 | | 4 147.00 |
EC TOTAL (IV) | 762 448.00 | 1 113 205.00 | | 762 448.00 |
EE Grand total (I to V) | 2 022 144.00 | 2 583 364.00 | | 2 022 144.00 |
EI Including equity loans | 21 900.00 | | | 21 900.00 |
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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 | 310 595.00 | | 27 303.00 | 310 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 579.00 | 22 910.00 | |
I4 DECREASES Grand Total | | 25 422.00 | 312 477.00 | |
IO DECREASES Total including other intangible assets | | | 92 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 196 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 818.00 | | | 92 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 550.00 | | 5 041.00 | 192 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 227.00 | | 22 262.00 | 25 227.00 |
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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 | 138 098.00 | 24 178.00 | 843.00 | 138 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | 870.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 808.00 | 23 307.00 | 843.00 | 127 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 250.00 | 9 212.00 | | 21 250.00 |
6T Receivables | 36 463.00 | | | 36 463.00 |
6X Other provisions for depreciation | 28 978.00 | | 23 805.00 | 28 978.00 |
7B Total provisions for depreciation | 65 441.00 | | 23 805.00 | 65 441.00 |
7C Grand total | 86 691.00 | 9 212.00 | 23 805.00 | 86 691.00 |
UE of which provisions and reversals: - Operating | | 9 212.00 | | |
UG - Financial | | | 23 805.00 | |
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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 | 208 850.00 | 208 850.00 | | 208 850.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 53 571.00 | 53 571.00 | | 53 571.00 |
8E Income Taxes | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
UX Other trade receivables | 465 251.00 | 465 251.00 | | 465 251.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 43 602.00 | 43 602.00 | | 43 602.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VC Group and associates | 107 328.00 | 107 328.00 | | 107 328.00 |
VH Loans with a maturity of more than one year at origin | 330 136.00 | 75 328.00 | 254 808.00 | 330 136.00 |
VI Group and Associates | 21 900.00 | 21 900.00 | | 21 900.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 101.00 | 645 236.00 | 17 865.00 | 663 101.00 |
VW VAT | 115 410.00 | 115 410.00 | | 115 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 448.00 | 507 640.00 | 254 808.00 | 762 448.00 |
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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 | 13.00 | | | 13.00 |
