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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 92 104.00 | 81 928.00 | 10 177.00 | 92 104.00 |
AT Other tangible assets | 286 837.00 | 89 817.00 | 197 020.00 | 286 837.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 925.00 | | 3 925.00 | 3 925.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 610 741.00 | 174 110.00 | 436 632.00 | 610 741.00 |
BL Raw materials, supplies | 89 176.00 | | 89 176.00 | 89 176.00 |
BT Goods | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 183 943.00 | 36 916.00 | 147 027.00 | 183 943.00 |
BZ Other receivables | 137 712.00 | | 137 712.00 | 137 712.00 |
CF Cash and cash equivalents | 367 907.00 | | 367 907.00 | 367 907.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 799 782.00 | 36 916.00 | 762 866.00 | 799 782.00 |
CO Grand total (0 to V) | 1 410 523.00 | 211 026.00 | 1 199 497.00 | 1 410 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 395 265.00 | 314 124.00 | | 395 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 415.00 | 109 141.00 | | 110 415.00 |
DL TOTAL (I) | 720 179.00 | 637 765.00 | | 720 179.00 |
DU Loans and Debts from Credit Institutions (3) | 83 938.00 | 96 347.00 | | 83 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 179.00 | 85 883.00 | | 158 179.00 |
DX Trade payables and related accounts | 89 170.00 | 92 618.00 | | 89 170.00 |
DY Tax and social security liabilities | 146 631.00 | 189 307.00 | | 146 631.00 |
EA Other liabilities | 1 401.00 | 923.00 | | 1 401.00 |
EC TOTAL (IV) | 479 318.00 | 465 079.00 | | 479 318.00 |
EE Grand total (I to V) | 1 199 497.00 | 1 102 844.00 | | 1 199 497.00 |
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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 | 548 493.00 | | 68 296.00 | 548 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 610 741.00 | |
IO DECREASES Total including other intangible assets | | | 220 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 378 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 365.00 | | | 220 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 903.00 | | 68 086.00 | 316 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | 210.00 | 11 225.00 |
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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 | 133 577.00 | 42 080.00 | 1 548.00 | 133 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 212.00 | 42 080.00 | 1 548.00 | 131 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 692.00 | 7 733.00 | 8 509.00 | 37 692.00 |
7B Total provisions for depreciation | 37 692.00 | 7 733.00 | 8 509.00 | 37 692.00 |
7C Grand total | 37 692.00 | 7 733.00 | 8 509.00 | 37 692.00 |
UE of which provisions and reversals: - Operating | | | 7 733.00 | |
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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 | 89 170.00 | 89 170.00 | | 89 170.00 |
8C Staff and Related Accounts | 43 295.00 | 43 295.00 | | 43 295.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UL Receivables related to investments | 3 925.00 | | 3 925.00 | 3 925.00 |
UT Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
UX Other trade receivables | 140 892.00 | 140 892.00 | | 140 892.00 |
VA Doubtful or disputed receivables | 43 051.00 | 43 051.00 | | 43 051.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VH Loans with a maturity of more than one year at origin | 83 938.00 | 10 501.00 | 43 614.00 | 83 938.00 |
VI Group and Associates | 158 179.00 | 158 179.00 | | 158 179.00 |
VK Loans repaid during the year | 12 399.00 | | | 12 399.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 393.00 | 115 393.00 | | 115 393.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 567.00 | 333 432.00 | 11 135.00 | 344 567.00 |
VW VAT | 60 304.00 | 60 304.00 | | 60 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 318.00 | 405 880.00 | 43 614.00 | 479 318.00 |
