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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 | 13 452.00 | 7 906.00 | 5 546.00 | 13 452.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 8 210.00 | 7 485.00 | 15 696.00 |
AT Other tangible assets | 150 559.00 | 106 608.00 | 43 951.00 | 150 559.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 961 684.00 | 122 725.00 | 838 959.00 | 961 684.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 552 658.00 | | 552 658.00 | 552 658.00 |
BZ Other receivables | 203 265.00 | 67 255.00 | 136 009.00 | 203 265.00 |
CF Cash and cash equivalents | 120 639.00 | | 120 639.00 | 120 639.00 |
CH Prepaid expenses | 33 410.00 | | 33 410.00 | 33 410.00 |
CJ TOTAL (II) | 912 093.00 | 67 255.00 | 844 837.00 | 912 093.00 |
CO Grand total (0 to V) | 1 873 777.00 | 189 980.00 | 1 683 796.00 | 1 873 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 21 745.00 | 20 422.00 | | 21 745.00 |
DE Statutory or contractual reserves | 284 549.00 | 259 415.00 | | 284 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 26 456.00 | | 6 477.00 |
DL TOTAL (I) | 1 137 772.00 | 1 131 294.00 | | 1 137 772.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 63 333.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 140.00 | | 1 766.00 |
DX Trade payables and related accounts | 28 980.00 | 27 453.00 | | 28 980.00 |
DY Tax and social security liabilities | 345 936.00 | 338 890.00 | | 345 936.00 |
EA Other liabilities | 4 938.00 | 6.00 | | 4 938.00 |
EB Prepaid income (2) | 124 220.00 | 126 399.00 | | 124 220.00 |
EC TOTAL (IV) | 546 024.00 | 556 224.00 | | 546 024.00 |
EE Grand total (I to V) | 1 683 796.00 | 1 687 518.00 | | 1 683 796.00 |
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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 | 961 684.00 | | | 961 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 961 684.00 | |
IO DECREASES Total including other intangible assets | | | 793 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 452.00 | | | 793 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 255.00 | | | 166 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 99 494.00 | 23 231.00 | | 99 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 3 344.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 931.00 | 19 887.00 | | 94 931.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 98 932.00 | 98 932.00 | | 98 932.00 |
8D Social Security and Other Social Organizations | 96 891.00 | 96 891.00 | | 96 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
8L Deferred income | 124 220.00 | 124 220.00 | | 124 220.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 701 243.00 | | | 701 243.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 40 180.00 | 25 135.00 | 15 045.00 | 40 180.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VK Loans repaid during the year | 23 139.00 | | | 23 139.00 |
VM Income taxes | 33 821.00 | | | 33 821.00 |
VN Other taxes, similar payments | 13 430.00 | | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VS Prepaid expenses | 33 410.00 | | | 33 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 310.00 | 789 334.00 | 1 976.00 | 791 310.00 |
VW VAT | 147 300.00 | 147 300.00 | | 147 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 024.00 | 530 978.00 | 15 045.00 | 546 024.00 |
