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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 71 188.00 | 54 534.00 | 16 654.00 | 71 188.00 |
AT Other tangible assets | 97 825.00 | 38 194.00 | 59 631.00 | 97 825.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 213 512.00 | 93 288.00 | 120 225.00 | 213 512.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 689 255.00 | | 689 255.00 | 689 255.00 |
BZ Other receivables | 34 135.00 | | 34 135.00 | 34 135.00 |
CD Marketable securities | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 182 848.00 | | 182 848.00 | 182 848.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 928 230.00 | | 928 230.00 | 928 230.00 |
CO Grand total (0 to V) | 1 141 743.00 | 93 288.00 | 1 048 455.00 | 1 141 743.00 |
CP Shares due in less than one year | 5 828.00 | | | 5 828.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 366.00 | 358 159.00 | | 421 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 033.00 | 131 207.00 | | 93 033.00 |
DL TOTAL (I) | 558 399.00 | 533 366.00 | | 558 399.00 |
DP Provisions for Risks | 17 833.00 | 20 000.00 | | 17 833.00 |
DR TOTAL (IV) | 17 833.00 | 20 000.00 | | 17 833.00 |
DU Loans and Debts from Credit Institutions (3) | 74 083.00 | 107 486.00 | | 74 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 657.00 | | |
DX Trade payables and related accounts | 228 251.00 | 262 268.00 | | 228 251.00 |
DY Tax and social security liabilities | 165 188.00 | 245 048.00 | | 165 188.00 |
EA Other liabilities | 4 702.00 | 16 686.00 | | 4 702.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 472 223.00 | 668 144.00 | | 472 223.00 |
EE Grand total (I to V) | 1 048 455.00 | 1 221 510.00 | | 1 048 455.00 |
EG Accrued income and payables due within one year | 472 223.00 | 668 144.00 | | 472 223.00 |
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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 | 236 740.00 | | 15 575.00 | 236 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 769.00 | 5 828.00 | |
I4 DECREASES Grand Total | | 38 803.00 | 213 512.00 | |
IO DECREASES Total including other intangible assets | | | 38 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 034.00 | 169 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 671.00 | | | 38 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 387.00 | | 14 660.00 | 190 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | 915.00 | 7 682.00 |
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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 | 84 671.00 | 35 336.00 | 26 720.00 | 84 671.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 112.00 | 35 336.00 | 26 720.00 | 84 112.00 |
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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 | 20 000.00 | 17 833.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 17 833.00 | 20 000.00 | 20 000.00 |
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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 | 228 251.00 | 228 251.00 | | 228 251.00 |
8D Social Security and Other Social Organizations | 165 188.00 | 165 188.00 | | 165 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 74 083.00 | 74 083.00 | | 74 083.00 |
VS Prepaid expenses | 726 674.00 | 726 674.00 | | 726 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 502.00 | 732 502.00 | | 732 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 223.00 | 472 223.00 | | 472 223.00 |
