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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 | 28 506.00 | 26 814.00 | 1 692.00 | 28 506.00 |
AH Goodwill | 349 373.00 | 40 000.00 | 309 373.00 | 349 373.00 |
AJ Other Intangible Assets | 630 238.00 | 353 686.00 | 276 552.00 | 630 238.00 |
AR Technical installations, industrial equipment and tools | 57 750.00 | 47 895.00 | 9 855.00 | 57 750.00 |
AT Other tangible assets | 91 156.00 | 76 546.00 | 14 609.00 | 91 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 157 053.00 | 544 941.00 | 612 112.00 | 1 157 053.00 |
BL Raw materials, supplies | 78 409.00 | 8 398.00 | 70 011.00 | 78 409.00 |
BN Goods in progress | 99 856.00 | | 99 856.00 | 99 856.00 |
BX Customers and related accounts | 983 071.00 | 15 366.00 | 967 705.00 | 983 071.00 |
BZ Other receivables | 155 435.00 | | 155 435.00 | 155 435.00 |
CF Cash and cash equivalents | 790 799.00 | | 790 799.00 | 790 799.00 |
CH Prepaid expenses | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 2 133 016.00 | 23 763.00 | 2 109 252.00 | 2 133 016.00 |
CO Grand total (0 to V) | 3 290 069.00 | 568 704.00 | 2 721 364.00 | 3 290 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 251.00 | 635 251.00 | | 635 251.00 |
DD Legal reserve (1) | 11 705.00 | 11 705.00 | | 11 705.00 |
DG Other reserves | 55 726.00 | 222 394.00 | | 55 726.00 |
DH Retained earnings | | -105 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 604.00 | -60 802.00 | | 34 604.00 |
DL TOTAL (I) | 737 286.00 | 702 682.00 | | 737 286.00 |
DP Provisions for Risks | 13 034.00 | 7 861.00 | | 13 034.00 |
DQ Provisions for Expenses | 44 539.00 | 32 606.00 | | 44 539.00 |
DR TOTAL (IV) | 57 573.00 | 40 467.00 | | 57 573.00 |
DU Loans and Debts from Credit Institutions (3) | 198 275.00 | 248 894.00 | | 198 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 551.00 | 58 551.00 | | 53 551.00 |
DX Trade payables and related accounts | 1 149 446.00 | 579 733.00 | | 1 149 446.00 |
DY Tax and social security liabilities | 414 253.00 | 271 647.00 | | 414 253.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 110 928.00 | 14 884.00 | | 110 928.00 |
EC TOTAL (IV) | 1 926 505.00 | 1 173 709.00 | | 1 926 505.00 |
EE Grand total (I to V) | 2 721 364.00 | 1 916 858.00 | | 2 721 364.00 |
EG Accrued income and payables due within one year | 1 782 414.00 | 977 417.00 | | 1 782 414.00 |
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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 | 1 159 994.00 | | 11 907.00 | 1 159 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 1 157 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 848.00 | 148 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 997.00 | | 1 120.00 | 1 006 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 967.00 | | 10 787.00 | 152 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 475 487.00 | 44 172.00 | 14 717.00 | 475 487.00 |
PE DEPRECIATION Total including other intangible assets | 346 799.00 | 33 701.00 | | 346 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 688.00 | 10 471.00 | 14 717.00 | 128 688.00 |
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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 | 40 467.00 | 53 039.00 | 35 933.00 | 40 467.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 7 910.00 | 487.00 | | 7 910.00 |
6T Receivables | 15 366.00 | | | 15 366.00 |
7B Total provisions for depreciation | 63 276.00 | 487.00 | | 63 276.00 |
7C Grand total | 103 743.00 | 53 526.00 | 35 933.00 | 103 743.00 |
UE of which provisions and reversals: - Operating | | 53 526.00 | 35 933.00 | |
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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 | 1 149 446.00 | 1 149 446.00 | | 1 149 446.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 63 727.00 | 63 727.00 | | 63 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 110 928.00 | 110 928.00 | | 110 928.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 983 071.00 | | | 983 071.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 98 841.00 | | | 98 841.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 196 292.00 | 52 201.00 | 144 091.00 | 196 292.00 |
VI Group and Associates | 53 551.00 | 53 551.00 | | 53 551.00 |
VK Loans repaid during the year | 50 369.00 | | | 50 369.00 |
VM Income taxes | 22 471.00 | | | 22 471.00 |
VP Miscellaneous | 21 435.00 | | | 21 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987.00 | | | 9 987.00 |
VS Prepaid expenses | 25 446.00 | | | 25 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 982.00 | 1 163 952.00 | 30.00 | 1 163 982.00 |
VW VAT | 318 057.00 | 318 057.00 | | 318 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 505.00 | 1 782 414.00 | 144 091.00 | 1 926 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
