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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 | 345 227.00 | 80 087.00 | 265 140.00 | 345 227.00 |
AR Technical installations, industrial equipment and tools | 59 089.00 | 18 648.00 | 40 441.00 | 59 089.00 |
AT Other tangible assets | 82 989.00 | 42 265.00 | 40 724.00 | 82 989.00 |
BH Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
BJ TOTAL (I) | 509 294.00 | 141 000.00 | 368 294.00 | 509 294.00 |
BL Raw materials, supplies | 100 962.00 | | 100 962.00 | 100 962.00 |
BR Intermediate and finished products | 22 800.00 | | 22 800.00 | 22 800.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 943 603.00 | 2 383.00 | 941 219.00 | 943 603.00 |
BZ Other receivables | 139 983.00 | | 139 983.00 | 139 983.00 |
CF Cash and cash equivalents | 709 051.00 | | 709 051.00 | 709 051.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 1 936 203.00 | 2 383.00 | 1 933 819.00 | 1 936 203.00 |
CO Grand total (0 to V) | 2 445 497.00 | 143 384.00 | 2 302 113.00 | 2 445 497.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 554 985.00 | 554 985.00 | | 554 985.00 |
DD Legal reserve (1) | 7 197.00 | 2 549.00 | | 7 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 391.00 | 4 648.00 | | 77 391.00 |
DL TOTAL (I) | 789 573.00 | 712 182.00 | | 789 573.00 |
DU Loans and Debts from Credit Institutions (3) | 437 424.00 | 460 548.00 | | 437 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 6 560.00 | | 2 033.00 |
DX Trade payables and related accounts | 330 212.00 | 170 117.00 | | 330 212.00 |
DY Tax and social security liabilities | 565 967.00 | 396 295.00 | | 565 967.00 |
EA Other liabilities | 35 838.00 | 25 760.00 | | 35 838.00 |
EB Prepaid income (2) | 141 066.00 | 82 163.00 | | 141 066.00 |
EC TOTAL (IV) | 1 512 540.00 | 1 141 442.00 | | 1 512 540.00 |
EE Grand total (I to V) | 2 302 113.00 | 1 853 624.00 | | 2 302 113.00 |
EI Including equity loans | 2 033.00 | | | 2 033.00 |
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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 | 371 627.00 | | 139 867.00 | 371 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 989.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 509 294.00 | |
IO DECREASES Total including other intangible assets | | | 345 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 142 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 749.00 | | 110 478.00 | 234 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 669.00 | | 27 609.00 | 116 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 209.00 | | 1 780.00 | 20 209.00 |
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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 | 48 928.00 | 93 401.00 | 1 329.00 | 48 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 873.00 | 60 214.00 | | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 055.00 | 33 187.00 | 1 329.00 | 29 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 383.00 | | |
7B Total provisions for depreciation | | 2 383.00 | | |
7C Grand total | | 2 383.00 | | |
UE of which provisions and reversals: - Operating | | 2 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 330 212.00 | 330 212.00 | | 330 212.00 |
8C Staff and Related Accounts | 146 664.00 | 146 664.00 | | 146 664.00 |
8D Social Security and Other Social Organizations | 143 989.00 | 143 989.00 | | 143 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 838.00 | 35 838.00 | | 35 838.00 |
8L Deferred income | 141 066.00 | 141 066.00 | | 141 066.00 |
UT Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
UX Other trade receivables | 940 742.00 | 940 742.00 | | 940 742.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 81 371.00 | 81 371.00 | | 81 371.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 438 939.00 | 41 421.00 | 93 637.00 | 438 939.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VM Income taxes | 55 960.00 | 55 960.00 | | 55 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 603.00 | 1 102 614.00 | 21 989.00 | 1 124 603.00 |
VW VAT | 269 641.00 | 269 641.00 | | 269 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 574.00 | 1 117 056.00 | 93 637.00 | 1 514 574.00 |
