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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 | 51 240.00 | 51 240.00 | | 51 240.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 46 035.00 | 46 035.00 | | 46 035.00 |
AP Buildings | 302 852.00 | 270 674.00 | 32 178.00 | 302 852.00 |
AR Technical installations, industrial equipment and tools | 587 895.00 | 529 051.00 | 58 844.00 | 587 895.00 |
AT Other tangible assets | 226 359.00 | 195 370.00 | 30 989.00 | 226 359.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 1 227 844.00 | 1 092 369.00 | 135 475.00 | 1 227 844.00 |
BT Goods | 97 722.00 | | 97 722.00 | 97 722.00 |
BX Customers and related accounts | 810 346.00 | 12 000.00 | 798 346.00 | 810 346.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 1 569 591.00 | | 1 569 591.00 | 1 569 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 486 818.00 | 12 000.00 | 2 474 818.00 | 2 486 818.00 |
CO Grand total (0 to V) | 3 714 662.00 | 1 104 369.00 | 2 610 293.00 | 3 714 662.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 120 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 726 045.00 | 2 260 690.00 | | 726 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 952.00 | 275 455.00 | | 396 952.00 |
DL TOTAL (I) | 1 314 997.00 | 2 668 145.00 | | 1 314 997.00 |
DX Trade payables and related accounts | 976 587.00 | 917 155.00 | | 976 587.00 |
DY Tax and social security liabilities | 318 709.00 | 314 435.00 | | 318 709.00 |
EC TOTAL (IV) | 1 295 296.00 | 1 231 590.00 | | 1 295 296.00 |
EE Grand total (I to V) | 2 610 293.00 | 3 899 735.00 | | 2 610 293.00 |
EG Accrued income and payables due within one year | 1 295 296.00 | 1 231 590.00 | | 1 295 296.00 |
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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 | 1 458 158.00 | | 15 909.00 | 1 458 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | | 246 222.00 | 1 227 844.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 104 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 622.00 | 1 117 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 375.00 | | | 106 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 820.00 | | 15 907.00 | 1 345 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962.00 | | 2.00 | 5 962.00 |
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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 | 1 266 017.00 | 72 574.00 | 246 222.00 | 1 266 017.00 |
PE DEPRECIATION Total including other intangible assets | 88 674.00 | 10 201.00 | 1 601.00 | 88 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 343.00 | 62 373.00 | 244 622.00 | 1 177 343.00 |
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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 | 976 587.00 | 976 587.00 | | 976 587.00 |
8C Staff and Related Accounts | 231 943.00 | 231 943.00 | | 231 943.00 |
8D Social Security and Other Social Organizations | 65 915.00 | 65 915.00 | | 65 915.00 |
8E Income Taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 797 687.00 | 797 687.00 | | 797 687.00 |
VA Doubtful or disputed receivables | 12 659.00 | 12 659.00 | | 12 659.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 383.00 | 819 505.00 | 4 878.00 | 824 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 296.00 | 1 295 296.00 | | 1 295 296.00 |
