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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 | 47 681.00 | 26 525.00 | 21 156.00 | 47 681.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 55 614.00 | 42 875.00 | 12 739.00 | 55 614.00 |
AT Other tangible assets | 97 980.00 | 47 674.00 | 50 305.00 | 97 980.00 |
AV Fixed assets in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 284 651.00 | 162 187.00 | 122 463.00 | 284 651.00 |
BT Goods | 435 168.00 | | 435 168.00 | 435 168.00 |
BX Customers and related accounts | 368 885.00 | 9 836.00 | 359 049.00 | 368 885.00 |
BZ Other receivables | 117 195.00 | | 117 195.00 | 117 195.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 65 721.00 | | 65 721.00 | 65 721.00 |
CH Prepaid expenses | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 1 014 098.00 | 9 836.00 | 1 004 263.00 | 1 014 098.00 |
CO Grand total (0 to V) | 1 298 749.00 | 172 023.00 | 1 126 726.00 | 1 298 749.00 |
CX Development or Research and Development Expenses | 22 165.00 | 14 623.00 | 7 542.00 | 22 165.00 |
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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 | 178 514.00 | 159 786.00 | | 178 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 989.00 | 98 728.00 | | 124 989.00 |
DL TOTAL (I) | 413 503.00 | 368 514.00 | | 413 503.00 |
DU Loans and Debts from Credit Institutions (3) | 198 010.00 | 257 270.00 | | 198 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 31 791.00 | | 21 888.00 |
DX Trade payables and related accounts | 371 278.00 | 234 817.00 | | 371 278.00 |
DY Tax and social security liabilities | 115 073.00 | 85 150.00 | | 115 073.00 |
EA Other liabilities | 6 974.00 | 270.00 | | 6 974.00 |
EC TOTAL (IV) | 713 223.00 | 609 298.00 | | 713 223.00 |
EE Grand total (I to V) | 1 126 726.00 | 977 813.00 | | 1 126 726.00 |
EG Accrued income and payables due within one year | 565 955.00 | 462 624.00 | | 565 955.00 |
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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 | 258 011.00 | | 27 740.00 | 258 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 171.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 284 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | | 78 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 164 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 820.00 | | 10 351.00 | 67 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 856.00 | | 17 388.00 | 147 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 170.00 | | 2.00 | 20 170.00 |
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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 | 106 757.00 | 56 531.00 | 1 100.00 | 106 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 851.00 | 4 772.00 | | 9 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 405.00 | 39 610.00 | | 17 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 500.00 | 12 149.00 | 1 100.00 | 79 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 951.00 | 1 885.00 | | 7 951.00 |
7B Total provisions for depreciation | 7 951.00 | 1 885.00 | | 7 951.00 |
7C Grand total | 7 951.00 | 1 885.00 | | 7 951.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | | |
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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 | 371 278.00 | 371 278.00 | | 371 278.00 |
8C Staff and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 357 111.00 | | | 357 111.00 |
VA Doubtful or disputed receivables | 11 774.00 | | | 11 774.00 |
VB VAT | 12 801.00 | | | 12 801.00 |
VC Group and associates | 4 229.00 | | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 196 674.00 | 49 406.00 | 147 268.00 | 196 674.00 |
VI Group and Associates | 21 888.00 | 21 888.00 | | 21 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 460.00 | | | 85 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 165.00 | | | 100 165.00 |
VS Prepaid expenses | 26 901.00 | | | 26 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 981.00 | 512 981.00 | 20 000.00 | 532 981.00 |
VW VAT | 48 476.00 | 48 476.00 | | 48 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 223.00 | 565 955.00 | 147 268.00 | 713 223.00 |
