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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
AH Goodwill | 456 361.00 | | 456 361.00 | 456 361.00 |
AR Technical installations, industrial equipment and tools | 102 818.00 | 88 634.00 | 14 184.00 | 102 818.00 |
AT Other tangible assets | 102 925.00 | 98 711.00 | 4 214.00 | 102 925.00 |
AV Fixed assets in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 688 197.00 | 200 084.00 | 488 112.00 | 688 197.00 |
BL Raw materials, supplies | 69 656.00 | | 69 656.00 | 69 656.00 |
BN Goods in progress | 161 518.00 | | 161 518.00 | 161 518.00 |
BX Customers and related accounts | 891 562.00 | 87 645.00 | 803 917.00 | 891 562.00 |
BZ Other receivables | 100 456.00 | | 100 456.00 | 100 456.00 |
CF Cash and cash equivalents | 415 926.00 | | 415 926.00 | 415 926.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 643 117.00 | 87 645.00 | 1 555 472.00 | 1 643 117.00 |
CO Grand total (0 to V) | 2 331 314.00 | 287 729.00 | 2 043 584.00 | 2 331 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 24 485.00 | 24 485.00 | | 24 485.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 717 351.00 | 611 911.00 | | 717 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 019.00 | 105 440.00 | | 71 019.00 |
DL TOTAL (I) | 1 186 855.00 | 1 115 836.00 | | 1 186 855.00 |
DU Loans and Debts from Credit Institutions (3) | 29 852.00 | 68 314.00 | | 29 852.00 |
DX Trade payables and related accounts | 325 498.00 | 307 234.00 | | 325 498.00 |
DY Tax and social security liabilities | 247 596.00 | 232 602.00 | | 247 596.00 |
EB Prepaid income (2) | 253 782.00 | 148 493.00 | | 253 782.00 |
EC TOTAL (IV) | 856 729.00 | 756 645.00 | | 856 729.00 |
EE Grand total (I to V) | 2 043 584.00 | 1 872 481.00 | | 2 043 584.00 |
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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 | 682 829.00 | | 12 267.00 | 682 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 6 899.00 | 688 197.00 | |
IO DECREASES Total including other intangible assets | | | 469 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 210 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 100.00 | | | 469 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 441.00 | | 12 142.00 | 205 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 124.00 | 8 289.00 |
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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 | 187 827.00 | 19 156.00 | 6 899.00 | 187 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 089.00 | 19 156.00 | 6 899.00 | 175 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 925.00 | | 2 280.00 | 89 925.00 |
7B Total provisions for depreciation | 89 925.00 | | 2 280.00 | 89 925.00 |
7C Grand total | 89 925.00 | | 2 280.00 | 89 925.00 |
UE of which provisions and reversals: - Operating | | | 2 280.00 | |
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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 | 325 498.00 | 325 498.00 | | 325 498.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 97 001.00 | 97 001.00 | | 97 001.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 253 782.00 | 253 782.00 | | 253 782.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
UX Other trade receivables | 793 074.00 | 793 074.00 | | 793 074.00 |
VA Doubtful or disputed receivables | 98 489.00 | 98 489.00 | | 98 489.00 |
VB VAT | 32 426.00 | 32 426.00 | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 29 009.00 | 29 009.00 | | 29 009.00 |
VK Loans repaid during the year | 38 409.00 | | | 38 409.00 |
VM Income taxes | 53 592.00 | 53 592.00 | | 53 592.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 831.00 | 13 831.00 | | 13 831.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 430.00 | 996 016.00 | 8 413.00 | 1 004 430.00 |
VW VAT | 147 019.00 | 147 019.00 | | 147 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 729.00 | 856 729.00 | | 856 729.00 |
