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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 161 622.00 | | 161 622.00 | 161 622.00 |
AR Technical installations, industrial equipment and tools | 88 079.00 | 68 249.00 | 19 830.00 | 88 079.00 |
AT Other tangible assets | 466 148.00 | 211 786.00 | 254 362.00 | 466 148.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 742 797.00 | 299 635.00 | 443 162.00 | 742 797.00 |
BL Raw materials, supplies | 19 001.00 | | 19 001.00 | 19 001.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 291 361.00 | 9 203.00 | 282 158.00 | 291 361.00 |
BZ Other receivables | 351 539.00 | | 351 539.00 | 351 539.00 |
CF Cash and cash equivalents | 445 755.00 | | 445 755.00 | 445 755.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 162 581.00 | 9 203.00 | 1 153 378.00 | 1 162 581.00 |
CO Grand total (0 to V) | 1 905 378.00 | 308 838.00 | 1 596 541.00 | 1 905 378.00 |
CP Shares due in less than one year | 7 132.00 | | | 7 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 000.00 | 550 000.00 | | 660 000.00 |
DH Retained earnings | 9 887.00 | 1 687.00 | | 9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 589.00 | 118 200.00 | | 214 589.00 |
DL TOTAL (I) | 939 475.00 | 724 886.00 | | 939 475.00 |
DU Loans and Debts from Credit Institutions (3) | 263 872.00 | 213 220.00 | | 263 872.00 |
DX Trade payables and related accounts | 270 711.00 | 275 472.00 | | 270 711.00 |
DY Tax and social security liabilities | 112 972.00 | 91 448.00 | | 112 972.00 |
EA Other liabilities | 9 510.00 | 7 831.00 | | 9 510.00 |
EC TOTAL (IV) | 657 065.00 | 587 971.00 | | 657 065.00 |
EE Grand total (I to V) | 1 596 541.00 | 1 312 857.00 | | 1 596 541.00 |
EG Accrued income and payables due within one year | 445 680.00 | 479 452.00 | | 445 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 623.00 | | |
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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 | 583 118.00 | | 165 679.00 | 583 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 742 797.00 | |
IO DECREASES Total including other intangible assets | | | 181 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 554 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 222.00 | | 154 000.00 | 27 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 148.00 | | 7 079.00 | 553 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 4 600.00 | 2 748.00 |
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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 | 240 313.00 | 59 330.00 | 8.00 | 240 313.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 713.00 | 59 330.00 | 8.00 | 220 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 203.00 | | |
7B Total provisions for depreciation | | 9 203.00 | | |
7C Grand total | | 9 203.00 | | |
UE of which provisions and reversals: - Operating | | 9 203.00 | | |
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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 | 270 711.00 | 270 711.00 | | 270 711.00 |
8C Staff and Related Accounts | 61 338.00 | 61 338.00 | | 61 338.00 |
8D Social Security and Other Social Organizations | 36 049.00 | 36 049.00 | | 36 049.00 |
8E Income Taxes | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 272 361.00 | 272 361.00 | | 272 361.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VC Group and associates | 322 321.00 | 322 321.00 | | 322 321.00 |
VG Loans with a maturity of up to one year at origin | 263 872.00 | 52 487.00 | 56 030.00 | 263 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 675.00 | 655 675.00 | | 655 675.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 065.00 | 445 680.00 | 56 030.00 | 657 065.00 |
