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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 | 1 200.00 | 874.00 | 326.00 | 1 200.00 |
AH Goodwill | 231 448.00 | | 231 448.00 | 231 448.00 |
AR Technical installations, industrial equipment and tools | 4 544.00 | 4 544.00 | | 4 544.00 |
AT Other tangible assets | 550 765.00 | 278 688.00 | 272 076.00 | 550 765.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 788 021.00 | 284 107.00 | 503 915.00 | 788 021.00 |
BL Raw materials, supplies | | 2.00 | | |
BN Goods in progress | | 2.00 | | |
BT Goods | 92 357.00 | | 92 357.00 | 92 357.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 478 417.00 | | 478 417.00 | 478 417.00 |
BZ Other receivables | 97 356.00 | | 97 356.00 | 97 356.00 |
CF Cash and cash equivalents | 491 860.00 | | 491 860.00 | 491 860.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 1 174 403.00 | | 1 174 403.00 | 1 174 403.00 |
CO Grand total (0 to V) | 1 962 424.00 | 284 107.00 | 1 678 318.00 | 1 962 424.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 566.00 | 418 566.00 | | 418 566.00 |
DD Legal reserve (1) | 41 857.00 | 41 857.00 | | 41 857.00 |
DG Other reserves | 207 804.00 | 183 660.00 | | 207 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | 24 145.00 | | 50 227.00 |
DL TOTAL (I) | 718 454.00 | 668 227.00 | | 718 454.00 |
DU Loans and Debts from Credit Institutions (3) | 205 251.00 | 247 618.00 | | 205 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 629.00 | | 30 301.00 |
DX Trade payables and related accounts | 673 808.00 | 486 198.00 | | 673 808.00 |
DY Tax and social security liabilities | 50 505.00 | 55 717.00 | | 50 505.00 |
EC TOTAL (IV) | 959 864.00 | 790 161.00 | | 959 864.00 |
EE Grand total (I to V) | 1 678 318.00 | 1 458 388.00 | | 1 678 318.00 |
EG Accrued income and payables due within one year | 797 323.00 | 584 992.00 | | 797 323.00 |
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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 | 836 598.00 | | 442.00 | 836 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 49 019.00 | 788 021.00 | |
IO DECREASES Total including other intangible assets | | | 232 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 019.00 | 555 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 648.00 | | | 232 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 886.00 | | 442.00 | 603 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 259 291.00 | 73 835.00 | 49 019.00 | 259 291.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 400.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 817.00 | 73 435.00 | 49 019.00 | 258 817.00 |
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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 | 673 808.00 | 673 808.00 | | 673 808.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8E Income Taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 478 417.00 | 478 417.00 | | 478 417.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 95 633.00 | 95 633.00 | | 95 633.00 |
VG Loans with a maturity of up to one year at origin | 42 710.00 | 42 710.00 | | 42 710.00 |
VH Loans with a maturity of more than one year at origin | 162 541.00 | | 162 541.00 | 162 541.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VK Loans repaid during the year | 42 331.00 | | | 42 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 830.00 | 588 830.00 | | 588 830.00 |
VW VAT | 24 304.00 | 24 304.00 | | 24 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 864.00 | 797 323.00 | 162 541.00 | 959 864.00 |
