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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 | 1 070.00 | 1 058.00 | 12.00 | 1 070.00 |
AH Goodwill | 227 590.00 | | 227 590.00 | 227 590.00 |
AP Buildings | 4 763.00 | 4 288.00 | 475.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 61 014.00 | 57 337.00 | 3 677.00 | 61 014.00 |
AT Other tangible assets | 41 427.00 | 39 852.00 | 1 575.00 | 41 427.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 336 673.00 | 102 535.00 | 234 138.00 | 336 673.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 176 300.00 | 5 588.00 | 170 713.00 | 176 300.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 181 419.00 | | 181 419.00 | 181 419.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 366 686.00 | 5 588.00 | 361 099.00 | 366 686.00 |
CO Grand total (0 to V) | 703 359.00 | 108 123.00 | 595 236.00 | 703 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 5 340.00 | | 2 990.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 79 056.00 | 240 641.00 | | 79 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 185.00 | 53 600.00 | | 104 185.00 |
DJ Investment subsidies | 1 134.00 | 1 701.00 | | 1 134.00 |
DL TOTAL (I) | 188 135.00 | 302 051.00 | | 188 135.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 362.00 | 112 678.00 | | 155 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | 7 644.00 | | 26 076.00 |
DX Trade payables and related accounts | 16 739.00 | 16 314.00 | | 16 739.00 |
DY Tax and social security liabilities | 207 443.00 | 194 355.00 | | 207 443.00 |
EA Other liabilities | 482.00 | 1 343.00 | | 482.00 |
EC TOTAL (IV) | 406 102.00 | 332 333.00 | | 406 102.00 |
EE Grand total (I to V) | 595 236.00 | 634 385.00 | | 595 236.00 |
EG Accrued income and payables due within one year | 366 823.00 | 320 692.00 | | 366 823.00 |
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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 | 335 496.00 | | 1 177.00 | 335 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 336 673.00 | |
IO DECREASES Total including other intangible assets | | | 228 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 660.00 | | | 228 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 028.00 | | 1 177.00 | 106 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 98 591.00 | 3 944.00 | 102 535.00 | 98 591.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 89.00 | 1 058.00 | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 621.00 | 3 856.00 | 101 477.00 | 97 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 5 322.00 | 266.00 | | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | 266.00 | | 5 322.00 |
7C Grand total | 5 322.00 | 1 266.00 | | 5 322.00 |
UE of which provisions and reversals: - Operating | | 1 266.00 | | |
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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
8C Staff and Related Accounts | 62 922.00 | 62 922.00 | | 62 922.00 |
8D Social Security and Other Social Organizations | 62 195.00 | 62 195.00 | | 62 195.00 |
8E Income Taxes | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 169 595.00 | 169 595.00 | | 169 595.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 155 362.00 | 116 083.00 | 39 279.00 | 155 362.00 |
VI Group and Associates | 26 076.00 | 26 076.00 | | 26 076.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 615.00 | 182 615.00 | | 182 615.00 |
VW VAT | 54 887.00 | 54 887.00 | | 54 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 102.00 | 366 823.00 | 39 279.00 | 406 102.00 |
