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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 791.00 | | 163 791.00 | 163 791.00 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 42 632.00 | 39 764.00 | 2 868.00 | 42 632.00 |
AT Other tangible assets | 38 745.00 | 32 275.00 | 6 470.00 | 38 745.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 248 454.00 | 73 718.00 | 174 735.00 | 248 454.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 265 125.00 | 2 071.00 | 263 054.00 | 265 125.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 764 842.00 | | 764 842.00 | 764 842.00 |
CJ TOTAL (II) | 1 044 673.00 | 2 071.00 | 1 042 602.00 | 1 044 673.00 |
CO Grand total (0 to V) | 1 293 127.00 | 75 789.00 | 1 217 337.00 | 1 293 127.00 |
CR Shares due in more than one year | 17 897.00 | | | 17 897.00 |
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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 | 641 120.00 | 545 272.00 | | 641 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 705.00 | 95 848.00 | | 112 705.00 |
DL TOTAL (I) | 762 210.00 | 649 504.00 | | 762 210.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 128.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 599.00 | 252 870.00 | | 280 599.00 |
DX Trade payables and related accounts | 17 348.00 | 23 577.00 | | 17 348.00 |
DY Tax and social security liabilities | 156 875.00 | 122 331.00 | | 156 875.00 |
EA Other liabilities | 143.00 | 450.00 | | 143.00 |
EC TOTAL (IV) | 455 128.00 | 399 356.00 | | 455 128.00 |
EE Grand total (I to V) | 1 217 337.00 | 1 048 860.00 | | 1 217 337.00 |
EG Accrued income and payables due within one year | 455 128.00 | 399 356.00 | | 455 128.00 |
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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 | 347 223.00 | | 4 529.00 | 347 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 103 298.00 | 248 454.00 | |
IO DECREASES Total including other intangible assets | | | 165 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 298.00 | 81 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 471.00 | | | 165 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 147.00 | | 4 529.00 | 180 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 170 277.00 | 5 452.00 | 102 010.00 | 170 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 597.00 | 5 452.00 | 102 010.00 | 168 597.00 |
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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
8C Staff and Related Accounts | 72 549.00 | 72 549.00 | | 72 549.00 |
8D Social Security and Other Social Organizations | 29 194.00 | 29 194.00 | | 29 194.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 247 228.00 | 247 228.00 | | 247 228.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
VB VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 280 599.00 | 280 599.00 | | 280 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 224.00 | 258 874.00 | 19 350.00 | 278 224.00 |
VW VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 128.00 | 455 128.00 | | 455 128.00 |
