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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 | 70 676.00 | 70 676.00 | | 70 676.00 |
AH Goodwill | 153 899.00 | | 153 899.00 | 153 899.00 |
AJ Other Intangible Assets | 5 608.00 | 1 402.00 | 4 206.00 | 5 608.00 |
AR Technical installations, industrial equipment and tools | 439 054.00 | 179 382.00 | 259 672.00 | 439 054.00 |
AT Other tangible assets | 608 773.00 | 307 895.00 | 300 879.00 | 608 773.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
BJ TOTAL (I) | 1 328 332.00 | 559 354.00 | 768 978.00 | 1 328 332.00 |
BL Raw materials, supplies | 156 436.00 | | 156 436.00 | 156 436.00 |
BX Customers and related accounts | 1 097 170.00 | 184 329.00 | 912 841.00 | 1 097 170.00 |
BZ Other receivables | 333 614.00 | | 333 614.00 | 333 614.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 359 709.00 | | 1 359 709.00 | 1 359 709.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 3 056 041.00 | 184 329.00 | 2 871 713.00 | 3 056 041.00 |
CO Grand total (0 to V) | 4 384 373.00 | 743 683.00 | 3 640 690.00 | 4 384 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 2 038 046.00 | 2 066 583.00 | | 2 038 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | -28 537.00 | | 23 635.00 |
DL TOTAL (I) | 2 371 881.00 | 2 348 246.00 | | 2 371 881.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 754.00 | 204 224.00 | | 346 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 416.00 | | 3 349.00 |
DX Trade payables and related accounts | 663 731.00 | 1 235 197.00 | | 663 731.00 |
DY Tax and social security liabilities | 211 248.00 | 192 229.00 | | 211 248.00 |
EA Other liabilities | 43 727.00 | 134 289.00 | | 43 727.00 |
EC TOTAL (IV) | 1 268 809.00 | 1 766 354.00 | | 1 268 809.00 |
EE Grand total (I to V) | 3 640 690.00 | 4 116 600.00 | | 3 640 690.00 |
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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 | 1 305 851.00 | | 139 481.00 | 1 305 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 321.00 | |
I4 DECREASES Grand Total | | 117 000.00 | 1 328 332.00 | |
IO DECREASES Total including other intangible assets | | | 230 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 000.00 | 1 047 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | 5 608.00 | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 395.00 | | 131 433.00 | 1 033 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 881.00 | | 2 440.00 | 47 881.00 |
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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 | 558 110.00 | 118 244.00 | 117 000.00 | 558 110.00 |
PE DEPRECIATION Total including other intangible assets | 70 676.00 | 1 402.00 | | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 434.00 | 116 842.00 | 117 000.00 | 487 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 663 731.00 | 663 731.00 | | 663 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 076.00 | 47 076.00 | | 47 076.00 |
UP Loans | 440.00 | | 440.00 | 440.00 |
UT Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
UX Other trade receivables | 1 097 170.00 | 1 097 170.00 | | 1 097 170.00 |
VG Loans with a maturity of up to one year at origin | 128 680.00 | 128 680.00 | | 128 680.00 |
VH Loans with a maturity of more than one year at origin | 218 074.00 | 84 615.00 | 133 459.00 | 218 074.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 75 150.00 | | | 75 150.00 |
VP Miscellaneous | 333 615.00 | 333 615.00 | | 333 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 248.00 | 211 248.00 | | 211 248.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 218.00 | 1 439 896.00 | 50 321.00 | 1 490 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 809.00 | 1 135 350.00 | 133 459.00 | 1 268 809.00 |
