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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 | 13 007.00 | 8 388.00 | 4 618.00 | 13 007.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 14 000.00 | 6 585.00 | 7 414.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 37 649.00 | 27 497.00 | 10 152.00 | 37 649.00 |
AT Other tangible assets | 278 437.00 | 162 223.00 | 116 214.00 | 278 437.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 578 196.00 | 204 694.00 | 373 502.00 | 578 196.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 482 835.00 | 1 018.00 | 481 817.00 | 482 835.00 |
BZ Other receivables | 124 408.00 | | 124 408.00 | 124 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 667 974.00 | 1 018.00 | 666 956.00 | 667 974.00 |
CO Grand total (0 to V) | 1 246 171.00 | 205 712.00 | 1 040 458.00 | 1 246 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 391 851.00 | 369 181.00 | | 391 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | 22 669.00 | | 14 130.00 |
DL TOTAL (I) | 607 282.00 | 593 151.00 | | 607 282.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 365.00 | 152 371.00 | | 124 365.00 |
DX Trade payables and related accounts | 268 974.00 | 261 872.00 | | 268 974.00 |
DY Tax and social security liabilities | 39 652.00 | 24 606.00 | | 39 652.00 |
DZ Fixed asset liabilities and related accounts | | 16 183.00 | | |
EA Other liabilities | 183.00 | 366.00 | | 183.00 |
EC TOTAL (IV) | 433 175.00 | 455 400.00 | | 433 175.00 |
EE Grand total (I to V) | 1 040 458.00 | 1 048 552.00 | | 1 040 458.00 |
EG Accrued income and payables due within one year | 364 205.00 | 359 323.00 | | 364 205.00 |
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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 | 566 005.00 | | 32 583.00 | 566 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 20 392.00 | 578 197.00 | |
IO DECREASES Total including other intangible assets | | | 262 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 316 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 007.00 | | | 262 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 896.00 | | 32 583.00 | 303 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 166 407.00 | 58 481.00 | 20 193.00 | 166 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | 9 002.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 436.00 | 49 479.00 | 20 193.00 | 160 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | | 1 018.00 |
7C Grand total | 1 018.00 | | | 1 018.00 |
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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 | 268 974.00 | 268 974.00 | | 268 974.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 481 616.00 | 481 616.00 | | 481 616.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 98 114.00 | 98 114.00 | | 98 114.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 124 334.00 | 55 364.00 | 68 970.00 | 124 334.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 61 083.00 | | | 61 083.00 |
VM Income taxes | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
VS Prepaid expenses | 8 211.00 | 8 211.00 | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 455.00 | 615 455.00 | | 615 455.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 176.00 | 364 206.00 | 68 970.00 | 433 176.00 |
