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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 695 276.00 | 637 183.00 | 58 093.00 | 695 276.00 |
AT Other tangible assets | 1 164 308.00 | 820 810.00 | 343 498.00 | 1 164 308.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 888 518.00 | 1 464 593.00 | 423 925.00 | 1 888 518.00 |
BT Goods | 174 299.00 | | 174 299.00 | 174 299.00 |
BX Customers and related accounts | 849 356.00 | 20 800.00 | 828 555.00 | 849 356.00 |
BZ Other receivables | 56 049.00 | | 56 049.00 | 56 049.00 |
CF Cash and cash equivalents | 2 354 768.00 | | 2 354 768.00 | 2 354 768.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 3 453 488.00 | 20 800.00 | 3 432 688.00 | 3 453 488.00 |
CO Grand total (0 to V) | 5 342 006.00 | 1 485 393.00 | 3 856 613.00 | 5 342 006.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 656.00 | 117 656.00 | | 117 656.00 |
DD Legal reserve (1) | 11 766.00 | 11 766.00 | | 11 766.00 |
DG Other reserves | 2 211 003.00 | 2 211 003.00 | | 2 211 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 923.00 | 273 831.00 | | 822 923.00 |
DL TOTAL (I) | 3 163 347.00 | 2 614 255.00 | | 3 163 347.00 |
DQ Provisions for Expenses | 24 119.00 | 22 265.00 | | 24 119.00 |
DR TOTAL (IV) | 24 119.00 | 22 265.00 | | 24 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 246 005.00 | 260 349.00 | | 246 005.00 |
DY Tax and social security liabilities | 419 320.00 | 562 860.00 | | 419 320.00 |
DZ Fixed asset liabilities and related accounts | | 261 000.00 | | |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 669 146.00 | 1 084 209.00 | | 669 146.00 |
EE Grand total (I to V) | 3 856 613.00 | 3 720 729.00 | | 3 856 613.00 |
EG Accrued income and payables due within one year | 669 146.00 | 1 084 209.00 | | 669 146.00 |
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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 | 1 899 072.00 | | 142 251.00 | 1 899 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 152 805.00 | 1 888 518.00 | |
IO DECREASES Total including other intangible assets | | 4 066.00 | 28 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 739.00 | 1 859 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 771.00 | | | 32 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 072.00 | | 142 251.00 | 1 866 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 532 721.00 | 80 176.00 | 148 305.00 | 1 532 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | | 4 066.00 | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 055.00 | 80 176.00 | 144 239.00 | 1 522 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 265.00 | 1 854.00 | | 22 265.00 |
6T Receivables | 20 909.00 | | 109.00 | 20 909.00 |
7B Total provisions for depreciation | 20 909.00 | | 109.00 | 20 909.00 |
7C Grand total | 43 174.00 | 1 854.00 | 109.00 | 43 174.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
UJ - Exceptional | | 1 854.00 | | |
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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 | 246 004.00 | 246 004.00 | | 246 004.00 |
8C Staff and Related Accounts | 54 749.00 | 54 749.00 | | 54 749.00 |
8D Social Security and Other Social Organizations | 62 454.00 | 62 454.00 | | 62 454.00 |
8E Income Taxes | 283 871.00 | 283 871.00 | | 283 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 811 199.00 | | | 811 199.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 38 156.00 | | | 38 156.00 |
VB VAT | 42 550.00 | | | 42 550.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 8 495.00 | | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 19 015.00 | | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 649.00 | 924 649.00 | | 924 649.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 146.00 | 669 146.00 | | 669 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
