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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 116 927.00 | 110 045.00 | 6 882.00 | 116 927.00 |
AT Other tangible assets | 470 462.00 | 376 106.00 | 94 355.00 | 470 462.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 610 539.00 | 488 101.00 | 122 437.00 | 610 539.00 |
BL Raw materials, supplies | 48 192.00 | | 48 192.00 | 48 192.00 |
BN Goods in progress | 17 181.00 | | 17 181.00 | 17 181.00 |
BX Customers and related accounts | 1 319 488.00 | 67 197.00 | 1 252 290.00 | 1 319 488.00 |
BZ Other receivables | 246 133.00 | | 246 133.00 | 246 133.00 |
CD Marketable securities | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 1 024 521.00 | | 1 024 521.00 | 1 024 521.00 |
CH Prepaid expenses | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 2 685 864.00 | 67 197.00 | 2 618 666.00 | 2 685 864.00 |
CO Grand total (0 to V) | 3 296 404.00 | 555 299.00 | 2 741 104.00 | 3 296 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 487 914.00 | 1 375 383.00 | | 1 487 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 180.00 | 112 530.00 | | 131 180.00 |
DL TOTAL (I) | 1 636 694.00 | 1 505 514.00 | | 1 636 694.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | 39 293.00 | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 658 780.00 | 618 683.00 | | 658 780.00 |
DY Tax and social security liabilities | 404 078.00 | 459 693.00 | | 404 078.00 |
EC TOTAL (IV) | 1 104 410.00 | 1 118 015.00 | | 1 104 410.00 |
EE Grand total (I to V) | 2 741 104.00 | 2 623 529.00 | | 2 741 104.00 |
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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 | 585 331.00 | | 37 394.00 | 585 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | 12 185.00 | 610 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 587 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 182.00 | | 37 394.00 | 562 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 466 808.00 | 33 479.00 | 12 185.00 | 466 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 858.00 | 33 479.00 | 12 185.00 | 464 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 085.00 | 53 113.00 | | 14 085.00 |
7B Total provisions for depreciation | 14 085.00 | 53 113.00 | | 14 085.00 |
7C Grand total | 14 085.00 | 53 113.00 | | 14 085.00 |
UE of which provisions and reversals: - Operating | | 53 113.00 | | |
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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 | 658 781.00 | 658 781.00 | | 658 781.00 |
8C Staff and Related Accounts | 49 446.00 | 49 446.00 | | 49 446.00 |
8D Social Security and Other Social Organizations | 65 129.00 | 65 129.00 | | 65 129.00 |
UT Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
UX Other trade receivables | 1 173 807.00 | 1 173 807.00 | | 1 173 807.00 |
UY Staff and related accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
VA Doubtful or disputed receivables | 145 682.00 | 145 682.00 | | 145 682.00 |
VB VAT | 136 520.00 | 136 520.00 | | 136 520.00 |
VH Loans with a maturity of more than one year at origin | 41 205.00 | 26 771.00 | 14 434.00 | 41 205.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 35 088.00 | | | 35 088.00 |
VM Income taxes | 50 126.00 | 50 126.00 | | 50 126.00 |
VP Miscellaneous | 26 211.00 | 26 211.00 | | 26 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 090.00 | 21 090.00 | | 21 090.00 |
VS Prepaid expenses | 20 717.00 | 20 717.00 | | 20 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 539.00 | 1 586 340.00 | 7 199.00 | 1 593 539.00 |
VW VAT | 288 223.00 | 288 223.00 | | 288 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 410.00 | 1 089 976.00 | 14 434.00 | 1 104 410.00 |
