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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 | 8 178.00 | 7 715.00 | 463.00 | 8 178.00 |
AH Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
AR Technical installations, industrial equipment and tools | 21 779.00 | 12 100.00 | 9 679.00 | 21 779.00 |
AT Other tangible assets | 168 006.00 | 62 398.00 | 105 608.00 | 168 006.00 |
BD Other fixed assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 337 640.00 | 82 213.00 | 255 428.00 | 337 640.00 |
BL Raw materials, supplies | 58 370.00 | | 58 370.00 | 58 370.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 954 575.00 | 840.00 | 953 735.00 | 954 575.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CF Cash and cash equivalents | 379 262.00 | | 379 262.00 | 379 262.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 1 462 521.00 | 840.00 | 1 461 681.00 | 1 462 521.00 |
CO Grand total (0 to V) | 1 800 161.00 | 83 053.00 | 1 717 109.00 | 1 800 161.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 000.00 | | 8 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 703.00 | 331 795.00 | | 433 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 011.00 | 102 708.00 | | 219 011.00 |
DL TOTAL (I) | 662 313.00 | 443 303.00 | | 662 313.00 |
DU Loans and Debts from Credit Institutions (3) | 232 744.00 | 40 838.00 | | 232 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | 28 928.00 | | 19 272.00 |
DX Trade payables and related accounts | 383 522.00 | 181 540.00 | | 383 522.00 |
DY Tax and social security liabilities | 405 278.00 | 189 938.00 | | 405 278.00 |
EA Other liabilities | 13 980.00 | 852.00 | | 13 980.00 |
EC TOTAL (IV) | 1 054 795.00 | 442 095.00 | | 1 054 795.00 |
EE Grand total (I to V) | 1 717 109.00 | 885 398.00 | | 1 717 109.00 |
EI Including equity loans | 19 272.00 | | | 19 272.00 |
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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 | 142 678.00 | | 197 025.00 | 142 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 11 078.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 337 640.00 | |
IO DECREASES Total including other intangible assets | | | 136 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 189 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 338.00 | | 111 440.00 | 25 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 864.00 | | 84 509.00 | 105 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 1 076.00 | 11 475.00 |
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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 | 55 886.00 | 26 915.00 | 589.00 | 55 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 1 553.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 724.00 | 25 362.00 | 589.00 | 49 724.00 |
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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 | 383 522.00 | 383 522.00 | | 383 522.00 |
8C Staff and Related Accounts | 47 667.00 | 47 667.00 | | 47 667.00 |
8D Social Security and Other Social Organizations | 106 067.00 | 106 067.00 | | 106 067.00 |
8E Income Taxes | 55 556.00 | 55 556.00 | | 55 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 953 567.00 | 953 567.00 | | 953 567.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 41 884.00 | 41 884.00 | | 41 884.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 232 611.00 | 57 755.00 | 149 981.00 | 232 611.00 |
VI Group and Associates | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 25 960.00 | 25 960.00 | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 889.00 | 1 025 889.00 | | 1 025 889.00 |
VW VAT | 188 721.00 | 188 721.00 | | 188 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 795.00 | 879 939.00 | 149 981.00 | 1 054 795.00 |
