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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 81 419.00 | 79 900.00 | 1 519.00 | 81 419.00 |
AT Other tangible assets | 205 145.00 | 198 415.00 | 6 730.00 | 205 145.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 330 450.00 | 283 496.00 | 46 955.00 | 330 450.00 |
BX Customers and related accounts | 241 191.00 | 3 678.00 | 237 513.00 | 241 191.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 411 854.00 | | 411 854.00 | 411 854.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 662 710.00 | 3 678.00 | 659 032.00 | 662 710.00 |
CO Grand total (0 to V) | 993 161.00 | 287 174.00 | 705 987.00 | 993 161.00 |
CR Shares due in more than one year | 4 414.00 | | | 4 414.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 290 056.00 | 269 284.00 | | 290 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 194.00 | 120 772.00 | | 214 194.00 |
DL TOTAL (I) | 548 250.00 | 434 057.00 | | 548 250.00 |
DX Trade payables and related accounts | 38 912.00 | 26 813.00 | | 38 912.00 |
DY Tax and social security liabilities | 118 177.00 | 80 588.00 | | 118 177.00 |
EA Other liabilities | 648.00 | 1 224.00 | | 648.00 |
EC TOTAL (IV) | 157 737.00 | 108 625.00 | | 157 737.00 |
EE Grand total (I to V) | 705 987.00 | 542 682.00 | | 705 987.00 |
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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 | 325 450.00 | | 5 000.00 | 325 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 330 450.00 | |
IO DECREASES Total including other intangible assets | | | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 671.00 | | | 35 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 564.00 | | 5 000.00 | 281 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 279 764.00 | 3 732.00 | | 279 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 583.00 | 3 732.00 | | 274 583.00 |
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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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
8E Income Taxes | 36 686.00 | 36 686.00 | | 36 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 236 777.00 | 236 777.00 | | 236 777.00 |
VA Doubtful or disputed receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 783.00 | 246 442.00 | 12 341.00 | 258 783.00 |
VW VAT | 47 308.00 | 47 308.00 | | 47 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 737.00 | 157 737.00 | | 157 737.00 |
