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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 106 061.00 | 53 996.00 | 52 065.00 | 106 061.00 |
AT Other tangible assets | 68 805.00 | 37 954.00 | 30 850.00 | 68 805.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 197 626.00 | 92 814.00 | 104 811.00 | 197 626.00 |
BX Customers and related accounts | 220 116.00 | 5 639.00 | 214 476.00 | 220 116.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 624 915.00 | | 624 915.00 | 624 915.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 857 796.00 | 5 639.00 | 852 156.00 | 857 796.00 |
CO Grand total (0 to V) | 1 055 422.00 | 98 454.00 | 956 967.00 | 1 055 422.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 069.00 | 295 647.00 | | 296 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 798.00 | 69 421.00 | | 140 798.00 |
DJ Investment subsidies | 1 020.00 | 1 329.00 | | 1 020.00 |
DL TOTAL (I) | 443 388.00 | 371 898.00 | | 443 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 867.00 | 127 251.00 | | 195 867.00 |
DX Trade payables and related accounts | 63 928.00 | 129 788.00 | | 63 928.00 |
DY Tax and social security liabilities | 250 273.00 | 163 429.00 | | 250 273.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 513 578.00 | 426 526.00 | | 513 578.00 |
EE Grand total (I to V) | 956 967.00 | 798 424.00 | | 956 967.00 |
EG Accrued income and payables due within one year | 513 578.00 | 424 263.00 | | 513 578.00 |
EI Including equity loans | 195 867.00 | | | 195 867.00 |
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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 | 196 122.00 | | 19 388.00 | 196 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 895.00 | |
I4 DECREASES Grand Total | | 17 884.00 | 197 626.00 | |
IO DECREASES Total including other intangible assets | | | 16 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 874.00 | 174 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 864.00 | | | 16 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 353.00 | | 19 388.00 | 173 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 68 571.00 | 40 295.00 | 16 050.00 | 68 571.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 707.00 | 40 295.00 | 16 050.00 | 67 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 640.00 | | | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | | | 5 640.00 |
7C Grand total | 5 640.00 | | | 5 640.00 |
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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 | 63 928.00 | 63 928.00 | | 63 928.00 |
8C Staff and Related Accounts | 103 092.00 | 103 092.00 | | 103 092.00 |
8D Social Security and Other Social Organizations | 41 063.00 | 41 063.00 | | 41 063.00 |
8E Income Taxes | 20 638.00 | 20 638.00 | | 20 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 213 349.00 | 213 349.00 | | 213 349.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VI Group and Associates | 195 868.00 | 195 868.00 | | 195 868.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 760.00 | 238 760.00 | | 238 760.00 |
VW VAT | 73 678.00 | 73 678.00 | | 73 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 579.00 | 513 579.00 | | 513 579.00 |
