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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 | 1 654.00 | 1 550.00 | 104.00 | 1 654.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 54 891.00 | 25 866.00 | 29 025.00 | 54 891.00 |
AT Other tangible assets | 66 384.00 | 49 329.00 | 17 055.00 | 66 384.00 |
BJ TOTAL (I) | 160 129.00 | 76 746.00 | 83 384.00 | 160 129.00 |
BT Goods | 60 866.00 | | 60 866.00 | 60 866.00 |
BX Customers and related accounts | 97 178.00 | 6 109.00 | 91 069.00 | 97 178.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 502 494.00 | | 502 494.00 | 502 494.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 670 542.00 | 6 109.00 | 664 433.00 | 670 542.00 |
CO Grand total (0 to V) | 830 671.00 | 82 854.00 | 747 816.00 | 830 671.00 |
CS Evaluated investments - equity method | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 811.00 | 287 248.00 | | 312 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 824.00 | 43 563.00 | | 60 824.00 |
DL TOTAL (I) | 428 635.00 | 385 811.00 | | 428 635.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 169.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 693.00 | 202 838.00 | | 258 693.00 |
DX Trade payables and related accounts | 13 486.00 | 23 299.00 | | 13 486.00 |
DY Tax and social security liabilities | 46 275.00 | 54 987.00 | | 46 275.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 319 181.00 | 282 492.00 | | 319 181.00 |
EE Grand total (I to V) | 747 816.00 | 668 303.00 | | 747 816.00 |
EG Accrued income and payables due within one year | 319 181.00 | 282 492.00 | | 319 181.00 |
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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 | 159 525.00 | | 948.00 | 159 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 344.00 | 160 129.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 26 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 762.00 | | 236.00 | 26 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 563.00 | | 712.00 | 120 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 66 793.00 | 10 297.00 | 344.00 | 66 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 424.00 | 344.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 322.00 | 9 873.00 | | 65 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 894.00 | 5.00 | 4 790.00 | 10 894.00 |
7B Total provisions for depreciation | 10 894.00 | 5.00 | 4 790.00 | 10 894.00 |
7C Grand total | 10 894.00 | 5.00 | 4 790.00 | 10 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5.00 | 4 790.00 | |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 85 697.00 | 85 697.00 | | 85 697.00 |
VA Doubtful or disputed receivables | 11 481.00 | 11 481.00 | | 11 481.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 258 693.00 | 258 693.00 | | 258 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 182.00 | 107 182.00 | | 107 182.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 181.00 | 319 181.00 | | 319 181.00 |
