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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 13 761.00 | 922.00 | 14 683.00 |
AT Other tangible assets | 57 169.00 | 48 702.00 | 8 466.00 | 57 169.00 |
BB Receivables related to investments | 19 584.00 | | 19 584.00 | 19 584.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 114 156.00 | 64 453.00 | 49 703.00 | 114 156.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 711.00 | | 133 711.00 | 133 711.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 126 221.00 | | 126 221.00 | 126 221.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 327 046.00 | | 327 046.00 | 327 046.00 |
CO Grand total (0 to V) | 441 202.00 | 64 453.00 | 376 749.00 | 441 202.00 |
CP Shares due in less than one year | 19 584.00 | | | 19 584.00 |
CR Shares due in more than one year | 13 993.00 | | | 13 993.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 12 739.00 | 4 611.00 | | 12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 017.00 | 8 128.00 | | 41 017.00 |
DL TOTAL (I) | 62 192.00 | 21 175.00 | | 62 192.00 |
DU Loans and Debts from Credit Institutions (3) | 67 410.00 | 82 540.00 | | 67 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 597.00 | | |
DX Trade payables and related accounts | 17 539.00 | 30 835.00 | | 17 539.00 |
DY Tax and social security liabilities | 213 270.00 | 200 103.00 | | 213 270.00 |
EA Other liabilities | 16 338.00 | 2 287.00 | | 16 338.00 |
EC TOTAL (IV) | 314 557.00 | 317 362.00 | | 314 557.00 |
EE Grand total (I to V) | 376 749.00 | 338 537.00 | | 376 749.00 |
EG Accrued income and payables due within one year | 267 134.00 | 289 820.00 | | 267 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 319.00 | | 305.00 |
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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 | 112 600.00 | | 3 304.00 | 112 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 069.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 114 156.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 71 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 939.00 | | 1 662.00 | 71 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | 1 642.00 | 23 427.00 |
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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 | 57 787.00 | 8 415.00 | 1 748.00 | 57 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 797.00 | 8 415.00 | 1 748.00 | 55 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | | 12 060.00 | 12 060.00 |
7C Grand total | 12 060.00 | | 12 060.00 | 12 060.00 |
UE of which provisions and reversals: - Operating | | | 12 060.00 | |
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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 | 17 539.00 | 17 539.00 | | 17 539.00 |
8C Staff and Related Accounts | 76 018.00 | 76 018.00 | | 76 018.00 |
8D Social Security and Other Social Organizations | 89 733.00 | 89 733.00 | | 89 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 338.00 | 16 338.00 | | 16 338.00 |
UL Receivables related to investments | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 133 711.00 | 133 711.00 | | 133 711.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VC Group and associates | 54 259.00 | 54 259.00 | | 54 259.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 67 105.00 | 19 682.00 | 47 423.00 | 67 105.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 651.00 | 220 281.00 | 5 370.00 | 225 651.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 557.00 | 267 134.00 | 47 423.00 | 314 557.00 |
