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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 85 763.00 | 75 390.00 | 10 374.00 | 85 763.00 |
AT Other tangible assets | 226 640.00 | 55 822.00 | 170 817.00 | 226 640.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 3 925.00 | | 3 925.00 | 3 925.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 548 493.00 | 133 577.00 | 414 916.00 | 548 493.00 |
BL Raw materials, supplies | 55 410.00 | | 55 410.00 | 55 410.00 |
BT Goods | 13 633.00 | | 13 633.00 | 13 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 574.00 | 37 692.00 | 153 882.00 | 191 574.00 |
BZ Other receivables | 141 336.00 | | 141 336.00 | 141 336.00 |
CF Cash and cash equivalents | 314 381.00 | | 314 381.00 | 314 381.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 725 620.00 | 37 692.00 | 687 928.00 | 725 620.00 |
CO Grand total (0 to V) | 1 274 113.00 | 171 269.00 | 1 102 844.00 | 1 274 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 314 124.00 | 224 864.00 | | 314 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 141.00 | 109 260.00 | | 109 141.00 |
DL TOTAL (I) | 637 765.00 | 548 624.00 | | 637 765.00 |
DU Loans and Debts from Credit Institutions (3) | 96 347.00 | 128 957.00 | | 96 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 883.00 | 107 322.00 | | 85 883.00 |
DX Trade payables and related accounts | 92 618.00 | 66 615.00 | | 92 618.00 |
DY Tax and social security liabilities | 189 307.00 | 141 978.00 | | 189 307.00 |
DZ Fixed asset liabilities and related accounts | | 8 329.00 | | |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 465 079.00 | 453 201.00 | | 465 079.00 |
EE Grand total (I to V) | 1 102 844.00 | 1 001 825.00 | | 1 102 844.00 |
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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 | 524 636.00 | | 25 244.00 | 524 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 548 493.00 | |
IO DECREASES Total including other intangible assets | | | 220 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 316 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 365.00 | | | 220 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 046.00 | | 25 244.00 | 293 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
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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 | 98 262.00 | 36 702.00 | 1 387.00 | 98 262.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 1 406.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 303.00 | 35 296.00 | 1 387.00 | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 417.00 | 10 275.00 | | 27 417.00 |
7B Total provisions for depreciation | 27 417.00 | 10 275.00 | | 27 417.00 |
7C Grand total | 27 417.00 | 10 275.00 | | 27 417.00 |
UE of which provisions and reversals: - Operating | | 10 275.00 | | |
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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 | 92 618.00 | 92 618.00 | | 92 618.00 |
8C Staff and Related Accounts | 60 831.00 | 60 831.00 | | 60 831.00 |
8D Social Security and Other Social Organizations | 70 538.00 | 70 538.00 | | 70 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 3 925.00 | | 3 925.00 | 3 925.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 146 343.00 | 146 343.00 | | 146 343.00 |
VA Doubtful or disputed receivables | 45 230.00 | | 45 230.00 | 45 230.00 |
VB VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VH Loans with a maturity of more than one year at origin | 96 347.00 | 12 472.00 | 42 862.00 | 96 347.00 |
VI Group and Associates | 85 883.00 | 85 883.00 | | 85 883.00 |
VK Loans repaid during the year | 32 578.00 | | | 32 578.00 |
VM Income taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 596.00 | 109 596.00 | | 109 596.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 120.00 | 296 965.00 | 56 155.00 | 353 120.00 |
VW VAT | 56 464.00 | 56 464.00 | | 56 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 079.00 | 381 203.00 | 42 862.00 | 465 079.00 |
