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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 | 46 307.00 | 45 668.00 | 640.00 | 46 307.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 165 811.00 | 159 832.00 | 5 979.00 | 165 811.00 |
AT Other tangible assets | 37 226.00 | 30 167.00 | 7 059.00 | 37 226.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 314 912.00 | 235 667.00 | 79 244.00 | 314 912.00 |
BL Raw materials, supplies | 6 788.00 | | 6 788.00 | 6 788.00 |
BP Services in progress | 23 213.00 | | 23 213.00 | 23 213.00 |
BX Customers and related accounts | 346 748.00 | | 346 748.00 | 346 748.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 244 320.00 | | 244 320.00 | 244 320.00 |
CH Prepaid expenses | 35 255.00 | | 35 255.00 | 35 255.00 |
CJ TOTAL (II) | 664 638.00 | | 664 638.00 | 664 638.00 |
CO Grand total (0 to V) | 979 550.00 | 235 667.00 | 743 883.00 | 979 550.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 230.00 | 190 460.00 | | 201 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 746.00 | 10 770.00 | | 110 746.00 |
DL TOTAL (I) | 355 976.00 | 245 230.00 | | 355 976.00 |
DU Loans and Debts from Credit Institutions (3) | 46 819.00 | 69 247.00 | | 46 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 984.00 | 38 144.00 | | 38 984.00 |
DX Trade payables and related accounts | 15 509.00 | 12 668.00 | | 15 509.00 |
DY Tax and social security liabilities | 272 730.00 | 190 652.00 | | 272 730.00 |
EA Other liabilities | 13 849.00 | 13 630.00 | | 13 849.00 |
EB Prepaid income (2) | 15.00 | 971.00 | | 15.00 |
EC TOTAL (IV) | 387 906.00 | 325 313.00 | | 387 906.00 |
EE Grand total (I to V) | 743 883.00 | 570 542.00 | | 743 883.00 |
EI Including equity loans | 38 984.00 | | | 38 984.00 |
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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 | 317 424.00 | | 3 276.00 | 317 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 5 789.00 | 314 912.00 | |
IO DECREASES Total including other intangible assets | | | 111 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 789.00 | 203 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 480.00 | | 828.00 | 110 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 377.00 | | 2 448.00 | 206 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 230 341.00 | 11 115.00 | 5 789.00 | 230 341.00 |
PE DEPRECIATION Total including other intangible assets | 45 120.00 | 548.00 | | 45 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 222.00 | 10 567.00 | 5 789.00 | 185 222.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
8C Staff and Related Accounts | 136 060.00 | 136 060.00 | | 136 060.00 |
8D Social Security and Other Social Organizations | 58 642.00 | 58 642.00 | | 58 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 346 748.00 | 346 748.00 | | 346 748.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 46 501.00 | 22 541.00 | 23 959.00 | 46 501.00 |
VI Group and Associates | 38 984.00 | 38 984.00 | | 38 984.00 |
VK Loans repaid during the year | 22 432.00 | | | 22 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 35 255.00 | 35 255.00 | | 35 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 317.00 | 390 317.00 | | 390 317.00 |
VW VAT | 76 071.00 | 76 071.00 | | 76 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 906.00 | 363 947.00 | 23 959.00 | 387 906.00 |
