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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 | 72 140.00 | 63 283.00 | 8 857.00 | 72 140.00 |
AH Goodwill | 1 385 898.00 | | 1 385 898.00 | 1 385 898.00 |
AR Technical installations, industrial equipment and tools | 908 491.00 | 679 574.00 | 228 917.00 | 908 491.00 |
AT Other tangible assets | 955 412.00 | 584 887.00 | 370 525.00 | 955 412.00 |
BD Other fixed assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 3 351 691.00 | 1 327 744.00 | 2 023 947.00 | 3 351 691.00 |
BL Raw materials, supplies | 183 355.00 | | 183 355.00 | 183 355.00 |
BX Customers and related accounts | 1 491 185.00 | | 1 491 185.00 | 1 491 185.00 |
BZ Other receivables | 35 135.00 | | 35 135.00 | 35 135.00 |
CD Marketable securities | 200 508.00 | | 200 508.00 | 200 508.00 |
CF Cash and cash equivalents | 606 433.00 | | 606 433.00 | 606 433.00 |
CH Prepaid expenses | 70 364.00 | | 70 364.00 | 70 364.00 |
CJ TOTAL (II) | 2 586 980.00 | | 2 586 980.00 | 2 586 980.00 |
CO Grand total (0 to V) | 5 938 671.00 | 1 327 744.00 | 4 610 928.00 | 5 938 671.00 |
CP Shares due in less than one year | 3 634.00 | | | 3 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 922 723.00 | 922 723.00 | | 922 723.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 1 503 664.00 | 1 055 575.00 | | 1 503 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 031.00 | 449 088.00 | | 687 031.00 |
DL TOTAL (I) | 3 146 417.00 | 2 459 387.00 | | 3 146 417.00 |
DU Loans and Debts from Credit Institutions (3) | 645 400.00 | 341 569.00 | | 645 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 603.00 | 73 227.00 | | 209 603.00 |
DX Trade payables and related accounts | 362 537.00 | 144 174.00 | | 362 537.00 |
DY Tax and social security liabilities | 227 760.00 | 246 522.00 | | 227 760.00 |
DZ Fixed asset liabilities and related accounts | 19 211.00 | 17 046.00 | | 19 211.00 |
EC TOTAL (IV) | 1 464 510.00 | 822 538.00 | | 1 464 510.00 |
EE Grand total (I to V) | 4 610 928.00 | 3 281 925.00 | | 4 610 928.00 |
EG Accrued income and payables due within one year | 954 160.00 | 609 790.00 | | 954 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 3 121 536.00 | | 237 331.00 | 3 121 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750.00 | |
I4 DECREASES Grand Total | | 7 176.00 | 3 351 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 176.00 | 1 863 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 616.00 | | 5 423.00 | 1 452 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 400.00 | | 216 678.00 | 1 654 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | 15 230.00 | 14 520.00 |
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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 | 1 176 054.00 | 151 913.00 | 222.00 | 1 176 054.00 |
PE DEPRECIATION Total including other intangible assets | 56 959.00 | 6 325.00 | | 56 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 095.00 | 145 588.00 | 222.00 | 1 119 095.00 |
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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 | 362 537.00 | 362 537.00 | | 362 537.00 |
8C Staff and Related Accounts | 74 513.00 | 74 513.00 | | 74 513.00 |
8D Social Security and Other Social Organizations | 135 723.00 | 135 723.00 | | 135 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 211.00 | 19 211.00 | | 19 211.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 1 489 432.00 | 1 489 432.00 | | 1 489 432.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 632 171.00 | 132 319.00 | 385 366.00 | 632 171.00 |
VI Group and Associates | 209 603.00 | 209 603.00 | | 209 603.00 |
VJ Loans taken out during the year | 429 920.00 | | | 429 920.00 |
VK Loans repaid during the year | 139 072.00 | | | 139 072.00 |
VM Income taxes | 33 403.00 | 33 403.00 | | 33 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 524.00 | 17 524.00 | | 17 524.00 |
VS Prepaid expenses | 70 364.00 | 70 364.00 | | 70 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 319.00 | 1 600 319.00 | | 1 600 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 013.00 | 954 160.00 | 385 366.00 | 1 454 013.00 |
