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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 | 8 586.00 | 5 492.00 | 3 094.00 | 8 586.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 33 367.00 | 23 081.00 | 10 286.00 | 33 367.00 |
AT Other tangible assets | 356 696.00 | 175 051.00 | 181 645.00 | 356 696.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 458 862.00 | 203 623.00 | 255 239.00 | 458 862.00 |
BT Goods | 25 370.00 | | 25 370.00 | 25 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 228.00 | 2 764.00 | 408 464.00 | 411 228.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 216 012.00 | | 216 012.00 | 216 012.00 |
CH Prepaid expenses | 52 104.00 | | 52 104.00 | 52 104.00 |
CJ TOTAL (II) | 733 431.00 | 2 764.00 | 730 667.00 | 733 431.00 |
CO Grand total (0 to V) | 1 192 293.00 | 206 387.00 | 985 906.00 | 1 192 293.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 58 127.00 | 58 127.00 | | 58 127.00 |
DF Regulated reserves (1) | 8 334.00 | 8 334.00 | | 8 334.00 |
DH Retained earnings | -5 523.00 | | | -5 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | -5 523.00 | | 615.00 |
DL TOTAL (I) | 70 023.00 | 69 408.00 | | 70 023.00 |
DU Loans and Debts from Credit Institutions (3) | 174 196.00 | 176 719.00 | | 174 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 7 947.00 | | 37.00 |
DX Trade payables and related accounts | 174 696.00 | 107 263.00 | | 174 696.00 |
DY Tax and social security liabilities | 85 750.00 | 177 590.00 | | 85 750.00 |
EA Other liabilities | 481 203.00 | 788 103.00 | | 481 203.00 |
EC TOTAL (IV) | 915 882.00 | 1 257 621.00 | | 915 882.00 |
EE Grand total (I to V) | 985 906.00 | 1 327 030.00 | | 985 906.00 |
EG Accrued income and payables due within one year | 785 554.00 | 1 126 968.00 | | 785 554.00 |
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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 | 389 690.00 | | 101 170.00 | 389 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 31 998.00 | 458 862.00 | |
IO DECREASES Total including other intangible assets | | | 61 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 998.00 | 390 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 773.00 | | 3 170.00 | 58 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 061.00 | | 98 000.00 | 324 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 185 518.00 | 48 979.00 | 30 874.00 | 185 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 76.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 102.00 | 48 903.00 | 30 874.00 | 180 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 514.00 | | 5 750.00 | 8 514.00 |
7B Total provisions for depreciation | 8 514.00 | | 5 750.00 | 8 514.00 |
7C Grand total | 8 514.00 | | 5 750.00 | 8 514.00 |
UE of which provisions and reversals: - Operating | | | 5 750.00 | |
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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 | 174 696.00 | 174 696.00 | | 174 696.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 203.00 | 481 203.00 | | 481 203.00 |
UT Other financial assets | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 411 228.00 | 411 228.00 | | 411 228.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 174 124.00 | 43 796.00 | 130 329.00 | 174 124.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 83 471.00 | | | 83 471.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 953.00 | 22 953.00 | | 22 953.00 |
VS Prepaid expenses | 52 104.00 | 52 104.00 | | 52 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 719.00 | 498 719.00 | | 498 719.00 |
VW VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 882.00 | 785 554.00 | 130 329.00 | 915 882.00 |
