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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 7 956.00 | 5 205.00 | 2 751.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 33 040.00 | 27 253.00 | 5 787.00 | 33 040.00 |
AT Other tangible assets | 164 585.00 | 106 037.00 | 58 548.00 | 164 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 224 945.00 | 138 495.00 | 86 450.00 | 224 945.00 |
BX Customers and related accounts | 153 956.00 | 2 917.00 | 151 039.00 | 153 956.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 538.00 | | 172 538.00 | 172 538.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 437 571.00 | 2 917.00 | 434 655.00 | 437 571.00 |
CO Grand total (0 to V) | 662 517.00 | 141 412.00 | 521 105.00 | 662 517.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 109 383.00 | 109 383.00 | | 109 383.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 244 062.00 | 219 816.00 | | 244 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | 24 247.00 | | 37 053.00 |
DL TOTAL (I) | 417 998.00 | 380 946.00 | | 417 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 003.00 | 17 470.00 | | 11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 26 875.00 | 38 729.00 | | 26 875.00 |
DY Tax and social security liabilities | 61 556.00 | 47 001.00 | | 61 556.00 |
EA Other liabilities | 3 673.00 | 1 494.00 | | 3 673.00 |
EC TOTAL (IV) | 103 106.00 | 124 695.00 | | 103 106.00 |
EE Grand total (I to V) | 521 105.00 | 505 640.00 | | 521 105.00 |
EG Accrued income and payables due within one year | 103 106.00 | 113 694.00 | | 103 106.00 |
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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 | 223 625.00 | | 19 854.00 | 223 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 18 534.00 | 224 945.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 534.00 | 205 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 261.00 | | 19 854.00 | 204 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 128 645.00 | 28 384.00 | 18 534.00 | 128 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 645.00 | 28 384.00 | 18 534.00 | 128 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 262.00 | | 5 345.00 | 8 262.00 |
7B Total provisions for depreciation | 8 262.00 | | 5 345.00 | 8 262.00 |
7C Grand total | 8 262.00 | | 5 345.00 | 8 262.00 |
UE of which provisions and reversals: - Operating | | | 5 345.00 | |
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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 | 26 875.00 | 26 875.00 | | 26 875.00 |
8C Staff and Related Accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
8D Social Security and Other Social Organizations | 31 179.00 | 31 179.00 | | 31 179.00 |
8E Income Taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 150 456.00 | 150 456.00 | | 150 456.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 11 003.00 | 11 003.00 | | 11 003.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 326.00 | 165 326.00 | | 165 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 106.00 | 103 106.00 | | 103 106.00 |
