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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 | 16 512.00 | 8 512.00 | 8 000.00 | 16 512.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 440 000.00 | 335 297.00 | 104 702.00 | 440 000.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 949.00 | 40 879.00 | 16 069.00 | 56 949.00 |
AT Other tangible assets | 186 119.00 | 175 898.00 | 10 220.00 | 186 119.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 791 125.00 | 590 587.00 | 200 537.00 | 791 125.00 |
BT Goods | 249 297.00 | | 249 297.00 | 249 297.00 |
BX Customers and related accounts | 407 871.00 | 71 692.00 | 336 179.00 | 407 871.00 |
BZ Other receivables | 522 039.00 | | 522 039.00 | 522 039.00 |
CF Cash and cash equivalents | 811 657.00 | | 811 657.00 | 811 657.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 994 818.00 | 71 692.00 | 1 923 125.00 | 1 994 818.00 |
CO Grand total (0 to V) | 2 785 943.00 | 662 279.00 | 2 123 663.00 | 2 785 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 559.00 | 533 078.00 | | 668 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 875.00 | 135 481.00 | | 307 875.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 086 435.00 | 778 559.00 | | 1 086 435.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 988.00 | 388 560.00 | | 334 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519.00 | | |
DX Trade payables and related accounts | 259 039.00 | 310 283.00 | | 259 039.00 |
DY Tax and social security liabilities | 83 570.00 | 108 686.00 | | 83 570.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 359 629.00 | 353 310.00 | | 359 629.00 |
EB Prepaid income (2) | | 6 389.00 | | |
EC TOTAL (IV) | 1 037 228.00 | 1 167 750.00 | | 1 037 228.00 |
EE Grand total (I to V) | 2 123 663.00 | 1 946 310.00 | | 2 123 663.00 |
EG Accrued income and payables due within one year | 826 937.00 | 269 522.00 | | 826 937.00 |
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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 | 805 774.00 | 17 581.00 | | 805 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 32 230.00 | 791 124.00 | |
IO DECREASES Total including other intangible assets | | | 516 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 230.00 | 273 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 512.00 | | | 516 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 717.00 | 17 581.00 | | 287 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 575 839.00 | 42 106.00 | 27 358.00 | 575 839.00 |
PE DEPRECIATION Total including other intangible assets | 314 475.00 | 29 333.00 | | 314 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 363.00 | 12 772.00 | 27 358.00 | 261 363.00 |
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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 | 259 039.00 | 259 039.00 | | 259 039.00 |
8C Staff and Related Accounts | 38 403.00 | 38 403.00 | | 38 403.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 629.00 | 359 629.00 | | 359 629.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 307 260.00 | 307 260.00 | | 307 260.00 |
UY Staff and related accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
VA Doubtful or disputed receivables | 100 611.00 | 100 611.00 | | 100 611.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 334 601.00 | 124 310.00 | 210 290.00 | 334 601.00 |
VK Loans repaid during the year | 53 823.00 | | | 53 823.00 |
VM Income taxes | 32 676.00 | 32 676.00 | | 32 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 557.00 | 476 557.00 | | 476 557.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 407.00 | 933 862.00 | 1 544.00 | 935 407.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 228.00 | 826 937.00 | 210 290.00 | 1 037 228.00 |
