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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 | 14 222.00 | 13 258.00 | 964.00 | 14 222.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 14 166.00 | 813.00 | 14 979.00 |
AT Other tangible assets | 157 814.00 | 131 576.00 | 26 237.00 | 157 814.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 969 592.00 | 159 001.00 | 810 591.00 | 969 592.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 721 381.00 | 61 453.00 | 659 928.00 | 721 381.00 |
CF Cash and cash equivalents | 337 330.00 | | 337 330.00 | 337 330.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 1 097 152.00 | 61 453.00 | 1 035 699.00 | 1 097 152.00 |
CO Grand total (0 to V) | 2 066 745.00 | 220 454.00 | 1 846 290.00 | 2 066 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 22 835.00 | 22 069.00 | | 22 835.00 |
DE Statutory or contractual reserves | 271 264.00 | 256 703.00 | | 271 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | 15 327.00 | | 19 572.00 |
DL TOTAL (I) | 1 138 672.00 | 1 119 100.00 | | 1 138 672.00 |
DU Loans and Debts from Credit Institutions (3) | 160 801.00 | 24 587.00 | | 160 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 15 182.00 | | 5 589.00 |
DX Trade payables and related accounts | 27 841.00 | 29 120.00 | | 27 841.00 |
DY Tax and social security liabilities | 374 348.00 | 373 183.00 | | 374 348.00 |
EA Other liabilities | 149.00 | 7 885.00 | | 149.00 |
EB Prepaid income (2) | 138 888.00 | 119 821.00 | | 138 888.00 |
EC TOTAL (IV) | 707 617.00 | 569 780.00 | | 707 617.00 |
EE Grand total (I to V) | 1 846 290.00 | 1 688 880.00 | | 1 846 290.00 |
EG Accrued income and payables due within one year | | 558 989.00 | | |
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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 | 965 740.00 | | 7 306.00 | 965 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 969 592.00 | |
IO DECREASES Total including other intangible assets | | | 794 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 172 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 452.00 | | 770.00 | 793 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 312.00 | | 5 936.00 | 170 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 600.00 | 1 976.00 |
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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 | 140 907.00 | 21 549.00 | 3 454.00 | 140 907.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 2 008.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 656.00 | 19 541.00 | 3 454.00 | 129 656.00 |
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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
8C Staff and Related Accounts | 110 305.00 | 110 305.00 | | 110 305.00 |
8D Social Security and Other Social Organizations | 105 971.00 | 105 971.00 | | 105 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 138 888.00 | 138 888.00 | | 138 888.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
UX Other trade receivables | 711 353.00 | 711 353.00 | | 711 353.00 |
UY Staff and related accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 160 801.00 | 159 671.00 | 1 129.00 | 160 801.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 757.00 | | | 13 757.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 37 171.00 | 37 171.00 | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 129.00 | 758 553.00 | 2 576.00 | 761 129.00 |
VW VAT | 151 424.00 | 151 424.00 | | 151 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 617.00 | 706 488.00 | 1 129.00 | 707 617.00 |
