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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 114 975.00 | 92 025.00 | 22 951.00 | 114 975.00 |
AT Other tangible assets | 97 014.00 | 53 604.00 | 43 410.00 | 97 014.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 398 711.00 | 147 950.00 | 250 761.00 | 398 711.00 |
BL Raw materials, supplies | 78 275.00 | | 78 275.00 | 78 275.00 |
BX Customers and related accounts | 251 155.00 | 58 734.00 | 192 421.00 | 251 155.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CD Marketable securities | 150 554.00 | | 150 554.00 | 150 554.00 |
CF Cash and cash equivalents | 144 652.00 | | 144 652.00 | 144 652.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 633 229.00 | 58 734.00 | 574 495.00 | 633 229.00 |
CO Grand total (0 to V) | 1 031 940.00 | 206 684.00 | 825 256.00 | 1 031 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 401 732.00 | 315 444.00 | | 401 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 319.00 | 92 187.00 | | 114 319.00 |
DL TOTAL (I) | 626 051.00 | 517 632.00 | | 626 051.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | 85 550.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | 18 264.00 | | 9 011.00 |
DX Trade payables and related accounts | 42 870.00 | 27 466.00 | | 42 870.00 |
DY Tax and social security liabilities | 126 687.00 | 123 523.00 | | 126 687.00 |
EC TOTAL (IV) | 199 205.00 | 254 802.00 | | 199 205.00 |
EE Grand total (I to V) | 825 256.00 | 772 434.00 | | 825 256.00 |
EG Accrued income and payables due within one year | 196 577.00 | 234 026.00 | | 196 577.00 |
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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 | 371 002.00 | | 27 709.00 | 371 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 398 711.00 | |
IO DECREASES Total including other intangible assets | | | 184 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 321.00 | | | 184 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 280.00 | | 27 709.00 | 184 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 127 894.00 | 20 057.00 | | 127 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 167.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 739.00 | 19 890.00 | | 125 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 539.00 | 58 734.00 | 41 539.00 | 41 539.00 |
7B Total provisions for depreciation | 41 539.00 | 58 734.00 | 41 539.00 | 41 539.00 |
7C Grand total | 41 539.00 | 58 734.00 | 41 539.00 | 41 539.00 |
UE of which provisions and reversals: - Operating | | 58 734.00 | 41 539.00 | |
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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 | 42 870.00 | 42 870.00 | | 42 870.00 |
8C Staff and Related Accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
8D Social Security and Other Social Organizations | 28 381.00 | 28 381.00 | | 28 381.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 157 683.00 | | | 157 683.00 |
VA Doubtful or disputed receivables | 93 472.00 | | | 93 472.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 20 638.00 | 18 009.00 | 2 629.00 | 20 638.00 |
VI Group and Associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VK Loans repaid during the year | 64 819.00 | | | 64 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 148.00 | 259 748.00 | 2 400.00 | 262 148.00 |
VW VAT | 58 757.00 | 58 757.00 | | 58 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 206.00 | 196 577.00 | 2 629.00 | 199 206.00 |
