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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 | 13 007.00 | 12 723.00 | 283.00 | 13 007.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 20 000.00 | 12 435.00 | 7 564.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 649.00 | 33 279.00 | 4 370.00 | 37 649.00 |
AT Other tangible assets | 286 738.00 | 201 146.00 | 85 591.00 | 286 738.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 592 497.00 | 259 584.00 | 332 912.00 | 592 497.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 503 322.00 | 1 018.00 | 502 304.00 | 503 322.00 |
BZ Other receivables | 137 068.00 | | 137 068.00 | 137 068.00 |
CF Cash and cash equivalents | 218 359.00 | | 218 359.00 | 218 359.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 868 669.00 | 1 018.00 | 867 651.00 | 868 669.00 |
CO Grand total (0 to V) | 1 461 167.00 | 260 603.00 | 200 564.00 | 1 461 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 405 982.00 | 391 851.00 | | 405 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 14 130.00 | | 28 029.00 |
DL TOTAL (I) | 635 311.00 | 607 282.00 | | 635 311.00 |
DU Loans and Debts from Credit Institutions (3) | 249 656.00 | 124 365.00 | | 249 656.00 |
DX Trade payables and related accounts | 254 810.00 | 268 974.00 | | 254 810.00 |
DY Tax and social security liabilities | 60 380.00 | 39 652.00 | | 60 380.00 |
EA Other liabilities | 404.00 | 183.00 | | 404.00 |
EC TOTAL (IV) | 565 252.00 | 433 175.00 | | 565 252.00 |
EE Grand total (I to V) | 1 200 564.00 | 1 040 458.00 | | 1 200 564.00 |
EG Accrued income and payables due within one year | 513 269.00 | 364 205.00 | | 513 269.00 |
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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 | 578 197.00 | | 38 998.00 | 578 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 592 497.00 | |
IO DECREASES Total including other intangible assets | | | 268 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 697.00 | 324 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 007.00 | | 6 000.00 | 262 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 088.00 | | 32 998.00 | 316 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 204 695.00 | 55 890.00 | 1 000.00 | 204 695.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | 10 186.00 | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 721.00 | 45 705.00 | 1 000.00 | 189 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | | 1 018.00 |
7C Grand total | 1 018.00 | | | 1 018.00 |
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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 | 254 811.00 | 254 811.00 | | 254 811.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8E Income Taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 502 103.00 | 502 103.00 | | 502 103.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VC Group and associates | 110 620.00 | 110 620.00 | | 110 620.00 |
VG Loans with a maturity of up to one year at origin | 150 058.00 | 150 058.00 | | 150 058.00 |
VH Loans with a maturity of more than one year at origin | 99 598.00 | 47 616.00 | 51 983.00 | 99 598.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 419.00 | | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 331.00 | 646 331.00 | | 646 331.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 252.00 | 513 270.00 | 51 983.00 | 565 252.00 |
