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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 40 926.00 | 40 926.00 | | 40 926.00 |
AR Technical installations, industrial equipment and tools | 23 514.00 | 16 148.00 | 7 366.00 | 23 514.00 |
AT Other tangible assets | 806 480.00 | 439 592.00 | 366 888.00 | 806 480.00 |
BJ TOTAL (I) | 996 020.00 | 496 666.00 | 499 354.00 | 996 020.00 |
BL Raw materials, supplies | 175 033.00 | | 175 033.00 | 175 033.00 |
BT Goods | 103 477.00 | | 103 477.00 | 103 477.00 |
BX Customers and related accounts | 528 990.00 | | 528 990.00 | 528 990.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CD Marketable securities | 38 564.00 | 316.00 | 38 248.00 | 38 564.00 |
CF Cash and cash equivalents | 633 444.00 | | 633 444.00 | 633 444.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 1 507 280.00 | 316.00 | 1 506 964.00 | 1 507 280.00 |
CO Grand total (0 to V) | 2 503 300.00 | 496 982.00 | 2 006 318.00 | 2 503 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 392 866.00 | | | 392 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 183.00 | | | 221 183.00 |
DL TOTAL (I) | 1 054 049.00 | | | 1 054 049.00 |
DU Loans and Debts from Credit Institutions (3) | 156 090.00 | | | 156 090.00 |
DX Trade payables and related accounts | 302 804.00 | | | 302 804.00 |
DY Tax and social security liabilities | 268 154.00 | | | 268 154.00 |
EA Other liabilities | 218 678.00 | | | 218 678.00 |
EB Prepaid income (2) | 6 543.00 | | | 6 543.00 |
EC TOTAL (IV) | 952 269.00 | | | 952 269.00 |
EE Grand total (I to V) | 2 006 318.00 | | | 2 006 318.00 |
EG Accrued income and payables due within one year | 871 518.00 | | | 871 518.00 |
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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 | 879 088.00 | | 216 271.00 | 879 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 99 339.00 | 996 020.00 | |
IO DECREASES Total including other intangible assets | | 3 368.00 | 165 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 971.00 | 829 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 694.00 | | 216 271.00 | 709 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 440 077.00 | 111 546.00 | 54 957.00 | 440 077.00 |
PE DEPRECIATION Total including other intangible assets | 44 294.00 | | 3 368.00 | 44 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 783.00 | 111 546.00 | 51 589.00 | 395 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
6N Inventories and work in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
6X Other provisions for depreciation | 345.00 | | 29.00 | 345.00 |
7B Total provisions for depreciation | 7 157.00 | | 6 841.00 | 7 157.00 |
7C Grand total | 16 457.00 | | 16 141.00 | 16 457.00 |
UE of which provisions and reversals: - Operating | | | 16 141.00 | |
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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 | 302 804.00 | 302 804.00 | | 302 804.00 |
8C Staff and Related Accounts | 72 419.00 | 72 419.00 | | 72 419.00 |
8D Social Security and Other Social Organizations | 92 803.00 | 92 803.00 | | 92 803.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 521 802.00 | 521 802.00 | | 521 802.00 |
VA Doubtful or disputed receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 156 090.00 | 75 335.00 | 80 751.00 | 156 090.00 |
VI Group and Associates | 218 500.00 | 218 500.00 | | 218 500.00 |
VJ Loans taken out during the year | 120 405.00 | | | 120 405.00 |
VK Loans repaid during the year | 125 444.00 | | | 125 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 762.00 | 549 574.00 | 7 188.00 | 556 762.00 |
VW VAT | 95 581.00 | 95 581.00 | | 95 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 269.00 | 871 518.00 | 80 751.00 | 952 269.00 |
