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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 324 496.00 | 281 789.00 | 42 707.00 | 324 496.00 |
AT Other tangible assets | 114 392.00 | 73 333.00 | 41 059.00 | 114 392.00 |
BJ TOTAL (I) | 1 835 387.00 | 367 122.00 | 1 468 265.00 | 1 835 387.00 |
BL Raw materials, supplies | 70 684.00 | | 70 684.00 | 70 684.00 |
BX Customers and related accounts | 388 473.00 | 50 571.00 | 337 902.00 | 388 473.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 456 119.00 | | 456 119.00 | 456 119.00 |
CH Prepaid expenses | 13 651.00 | | 13 653.00 | 13 651.00 |
CJ TOTAL (II) | 935 154.00 | 50 571.00 | 884 583.00 | 935 154.00 |
CO Grand total (0 to V) | 2 770 541.00 | 417 693.00 | 2 352 848.00 | 2 770 541.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 412 915.00 | 1 348 252.00 | | 1 412 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 370.00 | 345 163.00 | | 275 370.00 |
DL TOTAL (I) | 1 704 785.00 | 1 709 915.00 | | 1 704 785.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579.00 | 22 534.00 | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 064.00 | 44 320.00 | | 45 064.00 |
DX Trade payables and related accounts | 149 561.00 | 147 166.00 | | 149 561.00 |
DY Tax and social security liabilities | 415 860.00 | 533 160.00 | | 415 860.00 |
EC TOTAL (IV) | 628 063.00 | 747 180.00 | | 628 063.00 |
EE Grand total (I to V) | 2 352 848.00 | 2 457 095.00 | | 2 352 848.00 |
EG Accrued income and payables due within one year | 615 469.00 | 729 601.00 | | 615 469.00 |
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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 | 1 804 401.00 | | 30 986.00 | 1 804 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | | 1 835 387.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 901.00 | | 30 986.00 | 407 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | | 1 080 000.00 |
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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 | 340 985.00 | 26 137.00 | | 340 985.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 985.00 | 26 137.00 | | 328 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 35 792.00 | 28 252.00 | 13 473.00 | 35 792.00 |
7B Total provisions for depreciation | 35 792.00 | 28 252.00 | 13 473.00 | 35 792.00 |
7C Grand total | 35 792.00 | 48 252.00 | 13 473.00 | 35 792.00 |
UE of which provisions and reversals: - Operating | | 48 252.00 | 13 473.00 | |
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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 | 149 561.00 | 149 561.00 | | 149 561.00 |
8C Staff and Related Accounts | 253 850.00 | 253 850.00 | | 253 850.00 |
8D Social Security and Other Social Organizations | 60 784.00 | 60 784.00 | | 60 784.00 |
8E Income Taxes | 90 483.00 | 90 483.00 | | 90 483.00 |
UX Other trade receivables | 328 214.00 | 328 214.00 | | 328 214.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 60 260.00 | 60 260.00 | | 60 260.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 17 579.00 | 4 985.00 | 12 594.00 | 17 579.00 |
VI Group and Associates | 45 064.00 | 45 064.00 | | 45 064.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | 651.00 | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 352.00 | 408 352.00 | | 408 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 063.00 | 615 469.00 | 12 594.00 | 628 063.00 |
