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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 127 005.00 | 88 704.00 | 38 301.00 | 127 005.00 |
AT Other tangible assets | 291 546.00 | 127 275.00 | 164 271.00 | 291 546.00 |
BB Receivables related to investments | 5 725.00 | | 5 725.00 | 5 725.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 652 308.00 | 218 345.00 | 433 963.00 | 652 308.00 |
BL Raw materials, supplies | 63 200.00 | | 63 200.00 | 63 200.00 |
BT Goods | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 182 723.00 | 38 554.00 | 144 169.00 | 182 723.00 |
BZ Other receivables | 151 788.00 | | 151 788.00 | 151 788.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 541 614.00 | | 541 614.00 | 541 614.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 987 789.00 | 38 554.00 | 949 235.00 | 987 789.00 |
CO Grand total (0 to V) | 1 640 097.00 | 256 899.00 | 1 383 198.00 | 1 640 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 473 679.00 | 395 265.00 | | 473 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 097.00 | 110 415.00 | | 143 097.00 |
DL TOTAL (I) | 831 277.00 | 720 179.00 | | 831 277.00 |
DU Loans and Debts from Credit Institutions (3) | 73 438.00 | 83 938.00 | | 73 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 088.00 | 158 179.00 | | 228 088.00 |
DX Trade payables and related accounts | 94 768.00 | 89 170.00 | | 94 768.00 |
DY Tax and social security liabilities | 152 407.00 | 146 631.00 | | 152 407.00 |
EA Other liabilities | 3 222.00 | 1 401.00 | | 3 222.00 |
EC TOTAL (IV) | 551 921.00 | 479 318.00 | | 551 921.00 |
EE Grand total (I to V) | 1 383 198.00 | 1 199 497.00 | | 1 383 198.00 |
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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 | 610 741.00 | | 41 568.00 | 610 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 391.00 | |
I4 DECREASES Grand Total | | 2.00 | 652 308.00 | |
IO DECREASES Total including other intangible assets | | | 220 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 418 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 365.00 | | | 220 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 941.00 | | 39 612.00 | 378 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435.00 | | 1 956.00 | 11 435.00 |
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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 | 174 110.00 | 44 237.00 | 2.00 | 174 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 745.00 | 44 237.00 | 2.00 | 171 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 916.00 | 12 025.00 | 10 387.00 | 36 916.00 |
7B Total provisions for depreciation | 36 916.00 | 12 025.00 | 10 387.00 | 36 916.00 |
7C Grand total | 36 916.00 | 12 025.00 | 10 387.00 | 36 916.00 |
UE of which provisions and reversals: - Operating | | 12 025.00 | 10 387.00 | |
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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 | 94 768.00 | 94 768.00 | | 94 768.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 38 034.00 | 38 034.00 | | 38 034.00 |
8E Income Taxes | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UL Receivables related to investments | 5 725.00 | | 5 725.00 | 5 725.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 138 704.00 | 138 704.00 | | 138 704.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 44 019.00 | 44 019.00 | | 44 019.00 |
VB VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VH Loans with a maturity of more than one year at origin | 73 438.00 | 10 621.00 | 44 379.00 | 73 438.00 |
VI Group and Associates | 228 088.00 | 228 088.00 | | 228 088.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 733.00 | 135 733.00 | | 135 733.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 363.00 | 341 272.00 | 13 091.00 | 354 363.00 |
VW VAT | 68 016.00 | 68 016.00 | | 68 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 921.00 | 489 105.00 | 44 379.00 | 551 921.00 |
