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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 414 471.00 | 373 588.00 | 40 883.00 | 414 471.00 |
AT Other tangible assets | 518 216.00 | 394 316.00 | 123 900.00 | 518 216.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 044 794.00 | 807 880.00 | 236 914.00 | 1 044 794.00 |
BX Customers and related accounts | 498 440.00 | 72 373.00 | 426 067.00 | 498 440.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 541 898.00 | | 541 898.00 | 541 898.00 |
CH Prepaid expenses | 25 915.00 | | 25 915.00 | 25 915.00 |
CJ TOTAL (II) | 1 478 855.00 | 72 373.00 | 1 406 482.00 | 1 478 855.00 |
CO Grand total (0 to V) | 2 523 650.00 | 880 253.00 | 1 643 396.00 | 2 523 650.00 |
CR Shares due in more than one year | 86 848.00 | | | 86 848.00 |
CU Other investments | 47 692.00 | | 47 692.00 | 47 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 847 938.00 | 847 525.00 | | 847 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | 44 414.00 | | 88 250.00 |
DL TOTAL (I) | 1 156 188.00 | 1 111 938.00 | | 1 156 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 227.00 | 115 285.00 | | 77 227.00 |
DX Trade payables and related accounts | 101 648.00 | 65 517.00 | | 101 648.00 |
DY Tax and social security liabilities | 307 778.00 | 378 497.00 | | 307 778.00 |
EA Other liabilities | 290.00 | 5 812.00 | | 290.00 |
EB Prepaid income (2) | 265.00 | | | 265.00 |
EC TOTAL (IV) | 487 208.00 | 571 037.00 | | 487 208.00 |
EE Grand total (I to V) | 1 643 396.00 | 1 682 975.00 | | 1 643 396.00 |
EG Accrued income and payables due within one year | 472 733.00 | 557 181.00 | | 472 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 925.00 | | |
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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 | 955 007.00 | | 89 787.00 | 955 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 502.00 | |
I4 DECREASES Grand Total | | | 1 044 794.00 | |
IO DECREASES Total including other intangible assets | | | 63 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 606.00 | | | 63 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 203.00 | | 89 483.00 | 843 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 198.00 | | 304.00 | 48 198.00 |
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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 | 744 965.00 | 62 915.00 | | 744 965.00 |
PE DEPRECIATION Total including other intangible assets | 39 976.00 | | | 39 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 989.00 | 62 915.00 | | 704 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 279.00 | 4 000.00 | 906.00 | 69 279.00 |
7B Total provisions for depreciation | 69 279.00 | 4 000.00 | 906.00 | 69 279.00 |
7C Grand total | 69 279.00 | 4 000.00 | 906.00 | 69 279.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 906.00 | |
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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 | 101 648.00 | 101 648.00 | | 101 648.00 |
8C Staff and Related Accounts | 87 107.00 | 87 107.00 | | 87 107.00 |
8D Social Security and Other Social Organizations | 106 342.00 | 106 342.00 | | 106 342.00 |
8E Income Taxes | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 411 592.00 | 411 592.00 | | 411 592.00 |
VA Doubtful or disputed receivables | 86 848.00 | | 86 848.00 | 86 848.00 |
VB VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VI Group and Associates | 77 227.00 | 77 227.00 | | 77 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 25 915.00 | 25 915.00 | | 25 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 767.00 | 450 110.00 | 87 658.00 | 537 767.00 |
VW VAT | 91 772.00 | 77 297.00 | 14 475.00 | 91 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 208.00 | 472 733.00 | 14 475.00 | 487 208.00 |
