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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 15 519.00 | 6 011.00 | 21 531.00 |
AT Other tangible assets | 89 426.00 | 71 043.00 | 18 383.00 | 89 426.00 |
BB Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 538 601.00 | 88 787.00 | 449 813.00 | 538 601.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 342 812.00 | 2 564.00 | 340 247.00 | 342 812.00 |
BZ Other receivables | 25 084.00 | | 25 084.00 | 25 084.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 126 478.00 | | 126 478.00 | 126 478.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 616 822.00 | 2 564.00 | 614 258.00 | 616 822.00 |
CO Grand total (0 to V) | 1 155 424.00 | 91 352.00 | 1 064 072.00 | 1 155 424.00 |
CU Other investments | 20 215.00 | | 20 215.00 | 20 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 710 331.00 | | | 710 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 883.00 | | | 100 883.00 |
DL TOTAL (I) | 816 714.00 | | | 816 714.00 |
DU Loans and Debts from Credit Institutions (3) | 23 692.00 | | | 23 692.00 |
DX Trade payables and related accounts | 98 510.00 | | | 98 510.00 |
DY Tax and social security liabilities | 123 857.00 | | | 123 857.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 247 357.00 | | | 247 357.00 |
EE Grand total (I to V) | 1 064 072.00 | | | 1 064 072.00 |
EG Accrued income and payables due within one year | 246 744.00 | | | 246 744.00 |
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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 | 531 058.00 | | 7 829.00 | 531 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 45 418.00 | |
I4 DECREASES Grand Total | | 287.00 | 538 601.00 | |
IO DECREASES Total including other intangible assets | | | 382 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 224.00 | | | 382 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 369.00 | | 5 588.00 | 105 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 464.00 | | 2 241.00 | 43 464.00 |
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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 | 76 213.00 | 12 573.00 | | 76 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 988.00 | 12 573.00 | | 73 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947.00 | 2 176.00 | 559.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | 2 176.00 | 559.00 | 947.00 |
7C Grand total | 947.00 | 2 176.00 | 559.00 | 947.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | 559.00 | |
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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 | 98 510.00 | 98 510.00 | | 98 510.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 19 310.00 | 19 310.00 | | 19 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UL Receivables related to investments | 23 349.00 | | | 23 349.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
UX Other trade receivables | 337 161.00 | | | 337 161.00 |
VA Doubtful or disputed receivables | 5 650.00 | | | 5 650.00 |
VB VAT | 11 738.00 | | | 11 738.00 |
VH Loans with a maturity of more than one year at origin | 23 692.00 | 23 079.00 | 612.00 | 23 692.00 |
VK Loans repaid during the year | 33 789.00 | | | 33 789.00 |
VM Income taxes | 2 845.00 | | | 2 845.00 |
VP Miscellaneous | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 7 648.00 | | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 747.00 | 375 544.00 | 25 203.00 | 400 747.00 |
VW VAT | 62 522.00 | 62 522.00 | | 62 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 357.00 | 246 744.00 | 612.00 | 247 357.00 |
