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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 | 4 024.00 | 3 908.00 | 115.00 | 4 024.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 101 708.00 | 64 790.00 | 36 918.00 | 101 708.00 |
AT Other tangible assets | 425 167.00 | 245 524.00 | 179 642.00 | 425 167.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 556 699.00 | 314 223.00 | 242 476.00 | 556 699.00 |
BL Raw materials, supplies | 32 010.00 | | 32 010.00 | 32 010.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 489 402.00 | | 489 402.00 | 489 402.00 |
BZ Other receivables | 326 433.00 | | 326 433.00 | 326 433.00 |
CF Cash and cash equivalents | 301 949.00 | | 301 949.00 | 301 949.00 |
CH Prepaid expenses | 44 440.00 | | 44 440.00 | 44 440.00 |
CJ TOTAL (II) | 1 196 116.00 | | 1 196 116.00 | 1 196 116.00 |
CO Grand total (0 to V) | 1 752 816.00 | 314 223.00 | 1 438 593.00 | 1 752 816.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 146 857.00 | | | 146 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 151.00 | | | 180 151.00 |
DL TOTAL (I) | 492 009.00 | | | 492 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 421.00 | | | 18 421.00 |
DX Trade payables and related accounts | 256 021.00 | | | 256 021.00 |
DY Tax and social security liabilities | 328 226.00 | | | 328 226.00 |
EA Other liabilities | 293 889.00 | | | 293 889.00 |
EC TOTAL (IV) | 946 584.00 | | | 946 584.00 |
EE Grand total (I to V) | 1 438 593.00 | | | 1 438 593.00 |
EG Accrued income and payables due within one year | 903 803.00 | | | 903 803.00 |
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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 | 548 969.00 | | 129 924.00 | 548 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 18 299.00 | |
I4 DECREASES Grand Total | | 122 194.00 | 556 699.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 644.00 | 526 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 074.00 | | | 16 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 595.00 | | 129 924.00 | 504 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 299.00 | | | 28 299.00 |
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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 | 373 020.00 | 49 524.00 | 108 321.00 | 373 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 854.00 | 4 550.00 | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 416.00 | 48 670.00 | 103 771.00 | 365 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | | 3 487.00 | 3 487.00 |
7C Grand total | 3 487.00 | | 3 487.00 | 3 487.00 |
UE of which provisions and reversals: - Operating | | | 3 487.00 | |
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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 | 256 021.00 | 256 021.00 | | 256 021.00 |
8C Staff and Related Accounts | 110 587.00 | 110 587.00 | | 110 587.00 |
8D Social Security and Other Social Organizations | 82 446.00 | 82 446.00 | | 82 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 889.00 | 293 889.00 | | 293 889.00 |
UT Other financial assets | 18 284.00 | | | 18 284.00 |
UX Other trade receivables | 489 402.00 | | | 489 402.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VB VAT | 41 078.00 | | | 41 078.00 |
VH Loans with a maturity of more than one year at origin | 50 024.00 | 7 243.00 | 42 780.00 | 50 024.00 |
VI Group and Associates | 18 421.00 | 18 421.00 | | 18 421.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 11 501.00 | | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 365.00 | 18 365.00 | | 18 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 099.00 | | | 273 099.00 |
VS Prepaid expenses | 44 440.00 | | | 44 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 560.00 | 860 276.00 | 18 284.00 | 878 560.00 |
VW VAT | 116 827.00 | 116 827.00 | | 116 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 584.00 | 903 803.00 | 42 780.00 | 946 584.00 |
