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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 47 945.00 | 34 822.00 | 13 123.00 | 47 945.00 |
AT Other tangible assets | 377 815.00 | 200 139.00 | 177 676.00 | 377 815.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 501 187.00 | 242 348.00 | 258 839.00 | 501 187.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 386 484.00 | 11 833.00 | 374 651.00 | 386 484.00 |
BZ Other receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
CF Cash and cash equivalents | 192 952.00 | | 192 952.00 | 192 952.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 609 454.00 | 11 833.00 | 597 621.00 | 609 454.00 |
CO Grand total (0 to V) | 1 110 642.00 | 254 181.00 | 856 460.00 | 1 110 642.00 |
CP Shares due in less than one year | 2 948.00 | | | 2 948.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 502.00 | 209 422.00 | | 280 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 681.00 | 136 080.00 | | 78 681.00 |
DJ Investment subsidies | 6 357.00 | | | 6 357.00 |
DL TOTAL (I) | 376 542.00 | 356 502.00 | | 376 542.00 |
DU Loans and Debts from Credit Institutions (3) | 123 547.00 | 68 432.00 | | 123 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 941.00 | 48 139.00 | | 55 941.00 |
DX Trade payables and related accounts | 23 285.00 | 24 159.00 | | 23 285.00 |
DY Tax and social security liabilities | 271 785.00 | 304 102.00 | | 271 785.00 |
EA Other liabilities | 5 358.00 | 6 318.00 | | 5 358.00 |
EC TOTAL (IV) | 479 918.00 | 451 152.00 | | 479 918.00 |
EE Grand total (I to V) | 856 460.00 | 807 655.00 | | 856 460.00 |
EI Including equity loans | 55 941.00 | | | 55 941.00 |
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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 | 451 130.00 | | 150 857.00 | 451 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 539.00 | |
I4 DECREASES Grand Total | | 100 799.00 | 501 187.00 | |
IO DECREASES Total including other intangible assets | | | 18 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 799.00 | 425 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 210.00 | | 149 350.00 | 377 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 033.00 | | 1 506.00 | 55 033.00 |
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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 | 263 351.00 | 52 544.00 | 73 547.00 | 263 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 964.00 | 52 544.00 | 73 547.00 | 255 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 661.00 | 10 481.00 | 8 309.00 | 9 661.00 |
7B Total provisions for depreciation | 9 661.00 | 10 481.00 | 8 309.00 | 9 661.00 |
7C Grand total | 9 661.00 | 10 481.00 | 8 309.00 | 9 661.00 |
UE of which provisions and reversals: - Operating | | 10 481.00 | 8 309.00 | |
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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 | 23 285.00 | 23 285.00 | | 23 285.00 |
8C Staff and Related Accounts | 121 367.00 | 121 367.00 | | 121 367.00 |
8D Social Security and Other Social Organizations | 63 947.00 | 63 947.00 | | 63 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
UX Other trade receivables | 372 283.00 | 372 283.00 | | 372 283.00 |
VA Doubtful or disputed receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 123 547.00 | 38 431.00 | 85 116.00 | 123 547.00 |
VI Group and Associates | 55 941.00 | 55 941.00 | | 55 941.00 |
VJ Loans taken out during the year | 94 320.00 | | | 94 320.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VM Income taxes | 23 616.00 | 23 616.00 | | 23 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 422.00 | 414 474.00 | 2 948.00 | 417 422.00 |
VW VAT | 84 666.00 | 84 666.00 | | 84 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 918.00 | 394 802.00 | 85 116.00 | 479 918.00 |
