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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 84 803.00 | 55 423.00 | 29 380.00 | 84 803.00 |
AT Other tangible assets | 95 863.00 | 61 006.00 | 34 856.00 | 95 863.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 219 871.00 | 119 157.00 | 100 713.00 | 219 871.00 |
BT Goods | 74 265.00 | | 74 265.00 | 74 265.00 |
BX Customers and related accounts | 117 894.00 | 3 250.00 | 114 644.00 | 117 894.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 365 405.00 | | 365 405.00 | 365 405.00 |
CH Prepaid expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 586 158.00 | 3 250.00 | 582 908.00 | 586 158.00 |
CO Grand total (0 to V) | 806 029.00 | 122 407.00 | 683 621.00 | 806 029.00 |
CU Other investments | 19 670.00 | | 19 670.00 | 19 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 337 296.00 | 314 387.00 | | 337 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 129.00 | 62 909.00 | | 68 129.00 |
DL TOTAL (I) | 427 425.00 | 399 296.00 | | 427 425.00 |
DU Loans and Debts from Credit Institutions (3) | 34 158.00 | 24 441.00 | | 34 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | 33 491.00 | | 33 383.00 |
DX Trade payables and related accounts | 90 234.00 | 85 664.00 | | 90 234.00 |
DY Tax and social security liabilities | 95 202.00 | 131 585.00 | | 95 202.00 |
EA Other liabilities | 3 220.00 | 4 032.00 | | 3 220.00 |
EC TOTAL (IV) | 256 197.00 | 279 214.00 | | 256 197.00 |
EE Grand total (I to V) | 683 621.00 | 678 510.00 | | 683 621.00 |
EG Accrued income and payables due within one year | 239 113.00 | 268 780.00 | | 239 113.00 |
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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 | 186 403.00 | | 33 468.00 | 186 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 477.00 | |
I4 DECREASES Grand Total | | | 219 871.00 | |
IO DECREASES Total including other intangible assets | | | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 729.00 | | | 16 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 693.00 | | 28 973.00 | 151 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981.00 | | 4 496.00 | 17 981.00 |
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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 | 95 023.00 | 24 134.00 | | 95 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 294.00 | 24 134.00 | | 92 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 90 234.00 | 90 234.00 | | 90 234.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 47 458.00 | 47 458.00 | | 47 458.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UL Receivables related to investments | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 111 394.00 | 111 394.00 | | 111 394.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 34 158.00 | 17 074.00 | 17 084.00 | 34 158.00 |
VI Group and Associates | 33 383.00 | 33 383.00 | | 33 383.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 295.00 | 149 295.00 | | 149 295.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 197.00 | 239 113.00 | 17 084.00 | 256 197.00 |
