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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 | 3 819.00 | 1 738.00 | 2 081.00 | 3 819.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 162 550.00 | 67 278.00 | 95 272.00 | 162 550.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 146.00 | 994.00 | 1 140.00 |
AT Other tangible assets | 31 960.00 | 12 538.00 | 19 422.00 | 31 960.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 340 669.00 | 81 700.00 | 258 969.00 | 340 669.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 802 421.00 | 430.00 | 801 991.00 | 802 421.00 |
BZ Other receivables | 128 779.00 | | 128 779.00 | 128 779.00 |
CF Cash and cash equivalents | 460 023.00 | | 460 023.00 | 460 023.00 |
CH Prepaid expenses | 61 397.00 | | 61 397.00 | 61 397.00 |
CJ TOTAL (II) | 1 457 182.00 | 430.00 | 1 456 752.00 | 1 457 182.00 |
CO Grand total (0 to V) | 1 797 851.00 | 82 130.00 | 1 715 722.00 | 1 797 851.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 310.00 | 100 000.00 | | 114 310.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | | | 690.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 4 552.00 | | | 4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 082.00 | 4 792.00 | | 157 082.00 |
DL TOTAL (I) | 276 874.00 | 104 792.00 | | 276 874.00 |
DU Loans and Debts from Credit Institutions (3) | 417 698.00 | 528 045.00 | | 417 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 793.00 | 130 917.00 | | 169 793.00 |
DX Trade payables and related accounts | 525 534.00 | 307 398.00 | | 525 534.00 |
DY Tax and social security liabilities | 324 982.00 | 193 397.00 | | 324 982.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 438 847.00 | 1 159 757.00 | | 1 438 847.00 |
EE Grand total (I to V) | 1 715 722.00 | 1 264 549.00 | | 1 715 722.00 |
EG Accrued income and payables due within one year | 1 131 705.00 | 742 796.00 | | 1 131 705.00 |
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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 | 488 780.00 | | 8 514.00 | 488 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 156 625.00 | 340 669.00 | |
IO DECREASES Total including other intangible assets | | 142 400.00 | 306 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | 33 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 360.00 | | 409.00 | 448 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 220.00 | | 8 105.00 | 39 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 73 071.00 | 54 008.00 | 45 379.00 | 73 071.00 |
PE DEPRECIATION Total including other intangible assets | 65 513.00 | 44 371.00 | 40 868.00 | 65 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 9 637.00 | 4 511.00 | 7 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | 430.00 | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 430.00 | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | 430.00 | 1 120.00 | 1 120.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 1 120.00 | |
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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 | 525 534.00 | 525 534.00 | | 525 534.00 |
8C Staff and Related Accounts | 98 725.00 | 98 725.00 | | 98 725.00 |
8D Social Security and Other Social Organizations | 76 269.00 | 76 269.00 | | 76 269.00 |
8E Income Taxes | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 801 905.00 | | | 801 905.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 91 078.00 | | | 91 078.00 |
VH Loans with a maturity of more than one year at origin | 417 698.00 | 110 555.00 | 307 143.00 | 417 698.00 |
VI Group and Associates | 169 793.00 | 169 793.00 | | 169 793.00 |
VK Loans repaid during the year | 97 751.00 | | | 97 751.00 |
VP Miscellaneous | 36 904.00 | | | 36 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 61 397.00 | | | 61 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 796.00 | 993 796.00 | | 993 796.00 |
VW VAT | 115 165.00 | 115 165.00 | | 115 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 847.00 | 1 131 705.00 | 307 143.00 | 1 438 847.00 |
