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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 60 080.00 | | 60 080.00 | 60 080.00 |
AR Technical installations, industrial equipment and tools | 141 026.00 | 124 366.00 | 16 660.00 | 141 026.00 |
AT Other tangible assets | 168 434.00 | 135 050.00 | 33 384.00 | 168 434.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 370 858.00 | 260 075.00 | 110 783.00 | 370 858.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 746 872.00 | 4 146.00 | 742 726.00 | 746 872.00 |
BZ Other receivables | 71 390.00 | | 71 390.00 | 71 390.00 |
CF Cash and cash equivalents | 235 036.00 | | 235 036.00 | 235 036.00 |
CH Prepaid expenses | 18 484.00 | | 18 484.00 | 18 484.00 |
CJ TOTAL (II) | 1 090 521.00 | 4 146.00 | 1 086 375.00 | 1 090 521.00 |
CO Grand total (0 to V) | 1 461 379.00 | 264 221.00 | 1 197 158.00 | 1 461 379.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 579.00 | 433 587.00 | | 487 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 836.00 | 53 991.00 | | 80 836.00 |
DL TOTAL (I) | 576 799.00 | 495 963.00 | | 576 799.00 |
DU Loans and Debts from Credit Institutions (3) | 61 574.00 | 19 083.00 | | 61 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 5 248.00 | | 5 229.00 |
DW Advances and down payments received on current orders | | 4 197.00 | | |
DX Trade payables and related accounts | 245 244.00 | 217 467.00 | | 245 244.00 |
DY Tax and social security liabilities | 163 449.00 | 211 556.00 | | 163 449.00 |
EA Other liabilities | 144 362.00 | 151 324.00 | | 144 362.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 620 359.00 | 608 874.00 | | 620 359.00 |
EE Grand total (I to V) | 1 197 158.00 | 1 104 837.00 | | 1 197 158.00 |
EG Accrued income and payables due within one year | 580 496.00 | 596 227.00 | | 580 496.00 |
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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 | 354 891.00 | | 26 337.00 | 354 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 370 858.00 | |
IO DECREASES Total including other intangible assets | | | 60 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 369.00 | 309 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 643.00 | | 26 187.00 | 293 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 150.00 | 509.00 |
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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 | 244 330.00 | 26 114.00 | 10 369.00 | 244 330.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 671.00 | 26 114.00 | 10 369.00 | 243 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 694.00 | 2 013.00 | 561.00 | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | 2 013.00 | 561.00 | 2 694.00 |
7C Grand total | 2 694.00 | 2 013.00 | 561.00 | 2 694.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | 561.00 | |
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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 | 245 244.00 | 245 244.00 | | 245 244.00 |
8D Social Security and Other Social Organizations | 64 402.00 | 64 402.00 | | 64 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 362.00 | 144 362.00 | | 144 362.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 743 042.00 | 743 042.00 | | 743 042.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VH Loans with a maturity of more than one year at origin | 61 574.00 | 21 712.00 | 39 862.00 | 61 574.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 13 529.00 | | | 13 529.00 |
VM Income taxes | 18 254.00 | 18 254.00 | | 18 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 138.00 | 26 138.00 | | 26 138.00 |
VS Prepaid expenses | 18 484.00 | 18 484.00 | | 18 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 404.00 | 837 404.00 | | 837 404.00 |
VW VAT | 96 870.00 | 96 870.00 | | 96 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 359.00 | 580 496.00 | 39 862.00 | 620 359.00 |
