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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 121 500.00 | 117 099.00 | 4 401.00 | 121 500.00 |
AT Other tangible assets | 261 010.00 | 140 252.00 | 120 757.00 | 261 010.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 867 009.00 | 258 446.00 | 608 563.00 | 867 009.00 |
BL Raw materials, supplies | 67 089.00 | | 67 089.00 | 67 089.00 |
BN Goods in progress | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 236 094.00 | 790.00 | 235 304.00 | 236 094.00 |
BZ Other receivables | 42 409.00 | | 42 409.00 | 42 409.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 132 082.00 | | 132 082.00 | 132 082.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 534 637.00 | 790.00 | 533 846.00 | 534 637.00 |
CO Grand total (0 to V) | 1 401 648.00 | 259 238.00 | 1 142 410.00 | 1 401 648.00 |
CU Other investments | 125 906.00 | | 125 906.00 | 125 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 497 971.00 | | | 497 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | | | 28 338.00 |
DL TOTAL (I) | 691 310.00 | | | 691 310.00 |
DU Loans and Debts from Credit Institutions (3) | 69 530.00 | | | 69 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 752.00 | | | 142 752.00 |
DX Trade payables and related accounts | 167 060.00 | | | 167 060.00 |
DY Tax and social security liabilities | 70 117.00 | | | 70 117.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 451 099.00 | | | 451 099.00 |
EE Grand total (I to V) | 1 142 410.00 | | | 1 142 410.00 |
EG Accrued income and payables due within one year | 416 867.00 | | | 416 867.00 |
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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 | 867 410.00 | | 47 610.00 | 867 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 403.00 | |
I4 DECREASES Grand Total | | 48 009.00 | 867 011.00 | |
IO DECREASES Total including other intangible assets | | | 349 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 009.00 | 382 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 096.00 | | | 349 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 910.00 | | 47 610.00 | 382 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 403.00 | | | 135 403.00 |
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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 | 265 364.00 | 41 093.00 | 48 009.00 | 265 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 267.00 | 41 093.00 | 48 009.00 | 264 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 167 060.00 | 167 060.00 | | 167 060.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
UX Other trade receivables | 235 187.00 | 235 187.00 | | 235 187.00 |
VA Doubtful or disputed receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 69 530.00 | 35 299.00 | 34 231.00 | 69 530.00 |
VI Group and Associates | 142 752.00 | 142 752.00 | | 142 752.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 72 587.00 | | | 72 587.00 |
VM Income taxes | 38 931.00 | 38 931.00 | | 38 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 700.00 | 286 202.00 | 9 497.00 | 295 700.00 |
VW VAT | 33 167.00 | 33 167.00 | | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 099.00 | 416 867.00 | 34 231.00 | 451 099.00 |
