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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 852.00 | 265.00 | 587.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 55 414.00 | 32 726.00 | 22 687.00 | 55 414.00 |
AT Other tangible assets | 457 555.00 | 292 849.00 | 164 706.00 | 457 555.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 629 862.00 | 333 328.00 | 296 534.00 | 629 862.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 143 773.00 | 7 422.00 | 136 351.00 | 143 773.00 |
BZ Other receivables | 76 726.00 | | 76 726.00 | 76 726.00 |
CF Cash and cash equivalents | 817 023.00 | | 817 023.00 | 817 023.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 1 052 213.00 | 7 422.00 | 1 044 791.00 | 1 052 213.00 |
CO Grand total (0 to V) | 1 682 075.00 | 340 750.00 | 1 341 325.00 | 1 682 075.00 |
CR Shares due in more than one year | 8 580.00 | | | 8 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 594 661.00 | 466 706.00 | | 594 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 869.00 | 127 955.00 | | 93 869.00 |
DJ Investment subsidies | 1 526.00 | 2 034.00 | | 1 526.00 |
DL TOTAL (I) | 706 555.00 | 613 195.00 | | 706 555.00 |
DU Loans and Debts from Credit Institutions (3) | 34 619.00 | 47 585.00 | | 34 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 803.00 | 313 143.00 | | 302 803.00 |
DX Trade payables and related accounts | 168 596.00 | 211 461.00 | | 168 596.00 |
DY Tax and social security liabilities | 126 324.00 | 184 047.00 | | 126 324.00 |
EA Other liabilities | 2 427.00 | 375.00 | | 2 427.00 |
EC TOTAL (IV) | 634 770.00 | 756 611.00 | | 634 770.00 |
EE Grand total (I to V) | 1 341 325.00 | 1 369 807.00 | | 1 341 325.00 |
EG Accrued income and payables due within one year | 467 596.00 | 756 611.00 | | 467 596.00 |
EI Including equity loans | 302 803.00 | | | 302 803.00 |
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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 | 560 583.00 | | 70 408.00 | 560 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 629 862.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 513 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 542.00 | | 70 408.00 | 444 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 272 716.00 | 61 133.00 | 521.00 | 272 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 228.00 | 61 133.00 | 521.00 | 265 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 731.00 | | 309.00 | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | | 309.00 | 7 731.00 |
7C Grand total | 7 731.00 | | 309.00 | 7 731.00 |
UE of which provisions and reversals: - Operating | | | 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 | 168 596.00 | 168 596.00 | | 168 596.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 68 811.00 | 68 811.00 | | 68 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 135 193.00 | 135 193.00 | | 135 193.00 |
VA Doubtful or disputed receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
VB VAT | 55 632.00 | 55 632.00 | | 55 632.00 |
VH Loans with a maturity of more than one year at origin | 34 619.00 | 13 554.00 | 21 065.00 | 34 619.00 |
VI Group and Associates | 302 803.00 | 156 695.00 | 146 108.00 | 302 803.00 |
VK Loans repaid during the year | 12 957.00 | | | 12 957.00 |
VM Income taxes | 13 037.00 | 13 037.00 | | 13 037.00 |
VP Miscellaneous | 5 652.00 | 5 652.00 | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 190.00 | 214 610.00 | 8 580.00 | 223 190.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 770.00 | 467 596.00 | 167 174.00 | 634 770.00 |
