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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 | 7 808.00 | 2 442.00 | 5 366.00 | 7 808.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 26 290.00 | 18 314.00 | 7 976.00 | 26 290.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 207 627.00 | 167 737.00 | 39 890.00 | 207 627.00 |
AV Fixed assets in progress | 11 039.00 | | 11 039.00 | 11 039.00 |
BH Other financial assets | 14 705.00 | | 14 705.00 | 14 705.00 |
BJ TOTAL (I) | 346 617.00 | 189 641.00 | 156 976.00 | 346 617.00 |
BL Raw materials, supplies | 5 821.00 | | 5 821.00 | 5 821.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 527 340.00 | | 527 340.00 | 527 340.00 |
BZ Other receivables | 512 481.00 | | 512 481.00 | 512 481.00 |
CF Cash and cash equivalents | 214 925.00 | | 214 925.00 | 214 925.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 1 282 607.00 | | 1 282 607.00 | 1 282 607.00 |
CO Grand total (0 to V) | 1 629 225.00 | 189 641.00 | 1 439 583.00 | 1 629 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 242 296.00 | 240 551.00 | | 242 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 51 745.00 | | 40 950.00 |
DL TOTAL (I) | 371 246.00 | 380 296.00 | | 371 246.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | 60 836.00 | | 7 077.00 |
DX Trade payables and related accounts | 810 479.00 | 800 038.00 | | 810 479.00 |
DY Tax and social security liabilities | 249 281.00 | 210 411.00 | | 249 281.00 |
EC TOTAL (IV) | 1 066 837.00 | 1 071 285.00 | | 1 066 837.00 |
EE Grand total (I to V) | 1 439 583.00 | 1 454 581.00 | | 1 439 583.00 |
EG Accrued income and payables due within one year | 1 066 837.00 | 1 071 285.00 | | 1 066 837.00 |
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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 | 357 576.00 | | 28 286.00 | 357 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 14 705.00 | |
I4 DECREASES Grand Total | | 39 244.00 | 346 617.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | 112 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 986.00 | 219 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 461.00 | | 7 742.00 | 104 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 356.00 | | 18 444.00 | 238 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 759.00 | | 2 100.00 | 14 759.00 |
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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 | 194 660.00 | 22 735.00 | 27 754.00 | 194 660.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 8 324.00 | 105.00 | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 123.00 | 14 412.00 | 27 649.00 | 182 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 1 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 1 500.00 | 3 000.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 810 479.00 | 810 479.00 | | 810 479.00 |
8C Staff and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 14 705.00 | | | 14 705.00 |
UX Other trade receivables | 527 340.00 | | | 527 340.00 |
VB VAT | 44 342.00 | | | 44 342.00 |
VC Group and associates | 374 235.00 | | | 374 235.00 |
VI Group and Associates | 7 077.00 | 7 077.00 | | 7 077.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 223.00 | | | 92 223.00 |
VS Prepaid expenses | 20 378.00 | | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 904.00 | 1 060 199.00 | 14 705.00 | 1 074 904.00 |
VW VAT | 198 365.00 | 198 365.00 | | 198 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 837.00 | 1 066 837.00 | | 1 066 837.00 |
