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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 | 17 712.00 | 15 828.00 | 1 884.00 | 17 712.00 |
AH Goodwill | 287 430.00 | | 287 430.00 | 287 430.00 |
AR Technical installations, industrial equipment and tools | 154 233.00 | 96 015.00 | 58 218.00 | 154 233.00 |
AT Other tangible assets | 110 475.00 | 66 645.00 | 43 830.00 | 110 475.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 669 371.00 | 201 770.00 | 467 601.00 | 669 371.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 548 165.00 | 1 694.00 | 546 471.00 | 548 165.00 |
BZ Other receivables | 122 903.00 | | 122 903.00 | 122 903.00 |
CD Marketable securities | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 469 706.00 | | 469 706.00 | 469 706.00 |
CH Prepaid expenses | 24 367.00 | | 24 367.00 | 24 367.00 |
CJ TOTAL (II) | 1 189 637.00 | 1 694.00 | 1 187 942.00 | 1 189 637.00 |
CO Grand total (0 to V) | 1 859 008.00 | 203 464.00 | 1 655 543.00 | 1 859 008.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
CX Development or Research and Development Expenses | 92 976.00 | 23 282.00 | 69 694.00 | 92 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 655.00 | 75 010.00 | | 82 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 7 645.00 | | 43 066.00 |
DL TOTAL (I) | 180 721.00 | 137 655.00 | | 180 721.00 |
DU Loans and Debts from Credit Institutions (3) | 699 939.00 | 227 666.00 | | 699 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | 9 265.00 | | 10 642.00 |
DX Trade payables and related accounts | 159 456.00 | 208 160.00 | | 159 456.00 |
DY Tax and social security liabilities | 592 809.00 | 387 660.00 | | 592 809.00 |
EA Other liabilities | 11 975.00 | 1 580.00 | | 11 975.00 |
EC TOTAL (IV) | 1 474 822.00 | 834 330.00 | | 1 474 822.00 |
EE Grand total (I to V) | 1 655 543.00 | 971 985.00 | | 1 655 543.00 |
EG Accrued income and payables due within one year | 1 471 661.00 | 809 057.00 | | 1 471 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 397.00 | 41 322.00 | | 24 397.00 |
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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 | 366 393.00 | | 328 284.00 | 366 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 976.00 | | | 92 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 281.00 | 6 545.00 | |
I4 DECREASES Grand Total | | 25 306.00 | 669 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 976.00 | |
IO DECREASES Total including other intangible assets | | | 305 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 025.00 | 264 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 712.00 | | 287 430.00 | 17 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 002.00 | | 40 731.00 | 238 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 703.00 | | 123.00 | 17 703.00 |
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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 | 154 612.00 | 61 183.00 | 14 025.00 | 154 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 687.00 | 18 595.00 | | 4 687.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 1 783.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 880.00 | 40 805.00 | 14 025.00 | 135 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 694.00 | | |
7B Total provisions for depreciation | | 1 694.00 | | |
7C Grand total | | 1 694.00 | | |
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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 | 159 456.00 | 159 456.00 | | 159 456.00 |
8C Staff and Related Accounts | 205 019.00 | 205 019.00 | | 205 019.00 |
8D Social Security and Other Social Organizations | 169 807.00 | 169 807.00 | | 169 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 975.00 | 11 975.00 | | 11 975.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 544 582.00 | 544 582.00 | | 544 582.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 77 771.00 | 77 771.00 | | 77 771.00 |
VG Loans with a maturity of up to one year at origin | 36 580.00 | 36 580.00 | | 36 580.00 |
VH Loans with a maturity of more than one year at origin | 663 360.00 | 660 199.00 | | 663 360.00 |
VI Group and Associates | 10 642.00 | 10 642.00 | | 10 642.00 |
VJ Loans taken out during the year | 711 510.00 | | | 711 510.00 |
VK Loans repaid during the year | 119 363.00 | | | 119 363.00 |
VP Miscellaneous | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 927.00 | 39 927.00 | | 39 927.00 |
VS Prepaid expenses | 24 367.00 | 24 367.00 | | 24 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 837.00 | 697 935.00 | 3 902.00 | 701 837.00 |
VW VAT | 205 253.00 | 205 253.00 | | 205 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 822.00 | 1 471 661.00 | | 1 474 822.00 |
