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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 40 601.00 | 35 297.00 | 5 304.00 | 40 601.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 11 452.00 | 2 997.00 | 14 449.00 |
AT Other tangible assets | 546 116.00 | 272 689.00 | 273 427.00 | 546 116.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 729 818.00 | 319 438.00 | 410 380.00 | 729 818.00 |
BL Raw materials, supplies | 132 238.00 | | 132 238.00 | 132 238.00 |
BT Goods | 116 815.00 | 1 678.00 | 115 137.00 | 116 815.00 |
BX Customers and related accounts | 459 925.00 | 7 946.00 | 451 979.00 | 459 925.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CD Marketable securities | 38 564.00 | 53.00 | 38 511.00 | 38 564.00 |
CF Cash and cash equivalents | 574 884.00 | | 574 884.00 | 574 884.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 1 358 892.00 | 9 677.00 | 1 349 215.00 | 1 358 892.00 |
CO Grand total (0 to V) | 2 088 710.00 | 329 115.00 | 1 759 595.00 | 2 088 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 230 518.00 | | | 230 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 813.00 | | | 169 813.00 |
DL TOTAL (I) | 840 331.00 | | | 840 331.00 |
DQ Provisions for Expenses | 8 155.00 | | | 8 155.00 |
DR TOTAL (IV) | 8 155.00 | | | 8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 232 008.00 | | | 232 008.00 |
DX Trade payables and related accounts | 276 361.00 | | | 276 361.00 |
DY Tax and social security liabilities | 376 751.00 | | | 376 751.00 |
EA Other liabilities | 13 940.00 | | | 13 940.00 |
EB Prepaid income (2) | 12 049.00 | | | 12 049.00 |
EC TOTAL (IV) | 911 109.00 | | | 911 109.00 |
EE Grand total (I to V) | 1 759 595.00 | | | 1 759 595.00 |
EG Accrued income and payables due within one year | 754 109.00 | | | 754 109.00 |
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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 | 682 921.00 | | 116 769.00 | 682 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 69 872.00 | 729 818.00 | |
IO DECREASES Total including other intangible assets | | | 165 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 464.00 | 563 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 578.00 | | 3 023.00 | 162 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 783.00 | | 113 746.00 | 516 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 241 658.00 | 104 867.00 | 27 087.00 | 241 658.00 |
PE DEPRECIATION Total including other intangible assets | 22 113.00 | 13 184.00 | | 22 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 545.00 | 91 683.00 | 27 087.00 | 219 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 300.00 | 3 155.00 | 9 300.00 | 14 300.00 |
6N Inventories and work in progress | 12 986.00 | 1 678.00 | 12 986.00 | 12 986.00 |
6T Receivables | 13 739.00 | 5 316.00 | 11 109.00 | 13 739.00 |
6X Other provisions for depreciation | 8.00 | 45.00 | | 8.00 |
7B Total provisions for depreciation | 26 733.00 | 7 039.00 | 24 095.00 | 26 733.00 |
7C Grand total | 41 033.00 | 10 194.00 | 33 395.00 | 41 033.00 |
UE of which provisions and reversals: - Operating | | 10 149.00 | 33 395.00 | |
UG - Financial | | 45.00 | | |
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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 | 276 361.00 | 276 361.00 | | 276 361.00 |
8C Staff and Related Accounts | 129 720.00 | 129 720.00 | | 129 720.00 |
8D Social Security and Other Social Organizations | 127 317.00 | 127 317.00 | | 127 317.00 |
8L Deferred income | 12 049.00 | 12 049.00 | | 12 049.00 |
UP Loans | 1 152.00 | 1 088.00 | | 1 152.00 |
UX Other trade receivables | 412 249.00 | | | 412 249.00 |
VA Doubtful or disputed receivables | 47 676.00 | | | 47 676.00 |
VB VAT | 9 362.00 | | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 232 008.00 | 75 008.00 | 157 000.00 | 232 008.00 |
VI Group and Associates | 13 940.00 | 13 940.00 | | 13 940.00 |
VJ Loans taken out during the year | 40 040.00 | | | 40 040.00 |
VK Loans repaid during the year | 108 827.00 | | | 108 827.00 |
VM Income taxes | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 17 196.00 | | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 543.00 | 449 803.00 | 47 740.00 | 497 543.00 |
VW VAT | 114 568.00 | 114 568.00 | | 114 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 109.00 | 754 109.00 | 157 000.00 | 911 109.00 |
