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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 87 000.00 | 54 035.00 | 32 965.00 | 87 000.00 |
AT Other tangible assets | 466 148.00 | 166 678.00 | 299 470.00 | 466 148.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 583 118.00 | 240 313.00 | 342 805.00 | 583 118.00 |
BL Raw materials, supplies | 18 761.00 | | 18 761.00 | 18 761.00 |
BT Goods | 29 331.00 | | 29 331.00 | 29 331.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 284 893.00 | | 284 893.00 | 284 893.00 |
BZ Other receivables | 388 761.00 | | 388 761.00 | 388 761.00 |
CF Cash and cash equivalents | 236 185.00 | | 236 185.00 | 236 185.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 970 053.00 | | 970 053.00 | 970 053.00 |
CO Grand total (0 to V) | 1 553 170.00 | 240 313.00 | 1 312 857.00 | 1 553 170.00 |
CP Shares due in less than one year | 2 532.00 | | | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 550 000.00 | 290 000.00 | | 550 000.00 |
DH Retained earnings | 1 687.00 | 2 268.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 200.00 | 259 419.00 | | 118 200.00 |
DL TOTAL (I) | 724 886.00 | 606 687.00 | | 724 886.00 |
DU Loans and Debts from Credit Institutions (3) | 213 220.00 | 253 045.00 | | 213 220.00 |
DX Trade payables and related accounts | 275 472.00 | 182 307.00 | | 275 472.00 |
DY Tax and social security liabilities | 91 448.00 | 98 424.00 | | 91 448.00 |
EA Other liabilities | 7 831.00 | 4 046.00 | | 7 831.00 |
EC TOTAL (IV) | 587 971.00 | 537 822.00 | | 587 971.00 |
EE Grand total (I to V) | 1 312 857.00 | 1 144 509.00 | | 1 312 857.00 |
EG Accrued income and payables due within one year | 479 452.00 | 369 332.00 | | 479 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 623.00 | | | 10 623.00 |
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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 | 549 153.00 | | 33 964.00 | 549 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 583 118.00 | |
IO DECREASES Total including other intangible assets | | | 27 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 222.00 | | | 27 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 831.00 | | 33 316.00 | 519 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 648.00 | 2 100.00 |
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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 | 181 827.00 | 58 486.00 | | 181 827.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 227.00 | 58 486.00 | | 162 227.00 |
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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 | 275 472.00 | 275 472.00 | | 275 472.00 |
8C Staff and Related Accounts | 53 422.00 | 53 422.00 | | 53 422.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
UX Other trade receivables | 284 893.00 | | | 284 893.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 30 912.00 | | | 30 912.00 |
VC Group and associates | 235 595.00 | | | 235 595.00 |
VG Loans with a maturity of up to one year at origin | 10 623.00 | 10 623.00 | | 10 623.00 |
VH Loans with a maturity of more than one year at origin | 202 597.00 | 94 079.00 | 108 518.00 | 202 597.00 |
VJ Loans taken out during the year | 43 779.00 | | | 43 779.00 |
VK Loans repaid during the year | 94 226.00 | | | 94 226.00 |
VM Income taxes | 78 759.00 | | | 78 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 416.00 | | | 43 416.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 568.00 | 687 568.00 | | 687 568.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 970.00 | 479 452.00 | 108 518.00 | 587 970.00 |
