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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 114 892.00 | 70 835.00 | 44 057.00 | 114 892.00 |
BD Other fixed assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 464 419.00 | 73 613.00 | 390 806.00 | 464 419.00 |
BL Raw materials, supplies | 390 405.00 | | 390 405.00 | 390 405.00 |
BN Goods in progress | 83 377.00 | | 83 377.00 | 83 377.00 |
BX Customers and related accounts | 656 296.00 | | 656 296.00 | 656 296.00 |
BZ Other receivables | 3 191 538.00 | | 3 191 538.00 | 3 191 538.00 |
CF Cash and cash equivalents | 176 528.00 | | 176 528.00 | 176 528.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 4 498 917.00 | | 4 498 917.00 | 4 498 917.00 |
CO Grand total (0 to V) | 4 963 336.00 | 73 613.00 | 4 889 723.00 | 4 963 336.00 |
CU Other investments | 30 840.00 | | 30 840.00 | 30 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 729 000.00 | 2 795 000.00 | | 2 729 000.00 |
DH Retained earnings | 402.00 | 1 408.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 378.00 | 32 994.00 | | 844 378.00 |
DL TOTAL (I) | 4 398 781.00 | 3 654 402.00 | | 4 398 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 524.00 | 38 924.00 | | 90 524.00 |
DX Trade payables and related accounts | 234 956.00 | 95 423.00 | | 234 956.00 |
DY Tax and social security liabilities | 142 569.00 | 446 020.00 | | 142 569.00 |
EA Other liabilities | 22 893.00 | 53 630.00 | | 22 893.00 |
EC TOTAL (IV) | 490 942.00 | 634 110.00 | | 490 942.00 |
EE Grand total (I to V) | 4 889 723.00 | 4 288 512.00 | | 4 889 723.00 |
EG Accrued income and payables due within one year | 490 942.00 | 634 110.00 | | 490 942.00 |
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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 | 463 761.00 | | 1 859.00 | 463 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 41 749.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 464 419.00 | |
IO DECREASES Total including other intangible assets | | | 307 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 778.00 | | | 307 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 514.00 | | 379.00 | 114 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 469.00 | | 1 480.00 | 41 469.00 |
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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 | 67 078.00 | 6 535.00 | | 67 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 300.00 | 6 535.00 | | 64 300.00 |
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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 | 234 956.00 | 234 956.00 | | 234 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 656 296.00 | 656 296.00 | | 656 296.00 |
VB VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VI Group and Associates | 90 524.00 | 90 524.00 | | 90 524.00 |
VM Income taxes | 75 245.00 | 75 245.00 | | 75 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077 318.00 | 3 077 318.00 | | 3 077 318.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 176.00 | 3 848 607.00 | 569.00 | 3 849 176.00 |
VW VAT | 142 311.00 | 142 311.00 | | 142 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 942.00 | 490 942.00 | | 490 942.00 |
