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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 | 6 738.00 | 6 162.00 | 576.00 | 6 738.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 11 349.00 | 10 677.00 | 672.00 | 11 349.00 |
AT Other tangible assets | 94 516.00 | 39 047.00 | 55 469.00 | 94 516.00 |
BD Other fixed assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 142 678.00 | 55 886.00 | 86 792.00 | 142 678.00 |
BL Raw materials, supplies | 22 220.00 | | 22 220.00 | 22 220.00 |
BN Goods in progress | 32 370.00 | | 32 370.00 | 32 370.00 |
BX Customers and related accounts | 374 556.00 | 1 302.00 | 373 254.00 | 374 556.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 320 722.00 | | 320 722.00 | 320 722.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 799 907.00 | 1 302.00 | 798 606.00 | 799 907.00 |
CO Grand total (0 to V) | 942 585.00 | 57 187.00 | 885 398.00 | 942 585.00 |
CP Shares due in less than one year | 1 474.00 | | | 1 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 795.00 | 270 990.00 | | 331 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 708.00 | 60 805.00 | | 102 708.00 |
DL TOTAL (I) | 443 303.00 | 340 595.00 | | 443 303.00 |
DU Loans and Debts from Credit Institutions (3) | 40 838.00 | 89 715.00 | | 40 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 928.00 | 8 175.00 | | 28 928.00 |
DX Trade payables and related accounts | 181 540.00 | 181 230.00 | | 181 540.00 |
DY Tax and social security liabilities | 189 938.00 | 112 238.00 | | 189 938.00 |
EA Other liabilities | 852.00 | 1 903.00 | | 852.00 |
EC TOTAL (IV) | 442 095.00 | 393 262.00 | | 442 095.00 |
EE Grand total (I to V) | 885 398.00 | 733 857.00 | | 885 398.00 |
EG Accrued income and payables due within one year | 414 155.00 | 325 969.00 | | 414 155.00 |
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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 | 147 601.00 | | 54 672.00 | 147 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | 59 595.00 | 142 678.00 | |
IO DECREASES Total including other intangible assets | | | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 595.00 | 105 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 059.00 | | 1 279.00 | 24 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 069.00 | | 43 391.00 | 122 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 10 002.00 | 1 474.00 |
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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 | 47 380.00 | 17 769.00 | 9 264.00 | 47 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | 703.00 | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 922.00 | 17 066.00 | 9 264.00 | 41 922.00 |
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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 | 181 540.00 | 181 540.00 | | 181 540.00 |
8C Staff and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8D Social Security and Other Social Organizations | 85 851.00 | 85 851.00 | | 85 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 372 994.00 | 372 994.00 | | 372 994.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 14 634.00 | 14 634.00 | | 14 634.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | 12 690.00 | 27 940.00 | 40 630.00 |
VI Group and Associates | 28 928.00 | 28 928.00 | | 28 928.00 |
VJ Loans taken out during the year | 18 673.00 | | | 18 673.00 |
VK Loans repaid during the year | 67 541.00 | | | 67 541.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 30 060.00 | 30 060.00 | | 30 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 069.00 | 426 069.00 | | 426 069.00 |
VW VAT | 53 512.00 | 53 512.00 | | 53 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 095.00 | 414 155.00 | 27 940.00 | 442 095.00 |
