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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 | 26 600.00 | 23 350.00 | 3 250.00 | 26 600.00 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
AR Technical installations, industrial equipment and tools | 81 969.00 | 65 394.00 | 16 575.00 | 81 969.00 |
AT Other tangible assets | 108 182.00 | 73 599.00 | 34 584.00 | 108 182.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 444 803.00 | 162 343.00 | 282 460.00 | 444 803.00 |
BT Goods | 242 652.00 | 177 625.00 | 65 026.00 | 242 652.00 |
BX Customers and related accounts | 744 917.00 | 8 595.00 | 736 322.00 | 744 917.00 |
BZ Other receivables | 57 487.00 | | 57 487.00 | 57 487.00 |
CF Cash and cash equivalents | 353 398.00 | | 353 398.00 | 353 398.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 1 405 526.00 | 186 220.00 | 1 219 306.00 | 1 405 526.00 |
CO Grand total (0 to V) | 1 850 329.00 | 348 563.00 | 1 501 766.00 | 1 850 329.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CR Shares due in more than one year | 10 314.00 | | | 10 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 572 288.00 | 528 021.00 | | 572 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | 44 267.00 | | 32 715.00 |
DL TOTAL (I) | 792 003.00 | 759 288.00 | | 792 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 472.00 | 278 489.00 | | 185 472.00 |
DX Trade payables and related accounts | 31 760.00 | 140 989.00 | | 31 760.00 |
DY Tax and social security liabilities | 116 996.00 | 79 040.00 | | 116 996.00 |
EA Other liabilities | 10 534.00 | 11 766.00 | | 10 534.00 |
EB Prepaid income (2) | 365 000.00 | | | 365 000.00 |
EC TOTAL (IV) | 709 763.00 | 510 285.00 | | 709 763.00 |
EE Grand total (I to V) | 1 501 766.00 | 1 269 573.00 | | 1 501 766.00 |
EG Accrued income and payables due within one year | 709 763.00 | 510 285.00 | | 709 763.00 |
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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 | 421 509.00 | | 31 298.00 | 421 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 252.00 | |
I4 DECREASES Grand Total | 8 004.00 | | 444 803.00 | 8 004.00 |
IO DECREASES Total including other intangible assets | | | 242 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 004.00 | | 190 152.00 | 8 004.00 |
KD ACQUISITIONS Total including other intangible assets | 242 400.00 | | | 242 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 858.00 | | 31 298.00 | 166 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | | 12 252.00 |
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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 | 99 820.00 | 62 523.00 | | 99 820.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 9 750.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 220.00 | 52 773.00 | | 86 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 625.00 | 91 000.00 | | 86 625.00 |
6T Receivables | 6 025.00 | 2 726.00 | 156.00 | 6 025.00 |
7B Total provisions for depreciation | 92 650.00 | 93 726.00 | 156.00 | 92 650.00 |
7C Grand total | 92 650.00 | 93 726.00 | 156.00 | 92 650.00 |
UE of which provisions and reversals: - Operating | | 93 726.00 | 156.00 | |
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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 | 31 760.00 | 31 760.00 | | 31 760.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 44 198.00 | 44 198.00 | | 44 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
8L Deferred income | 365 000.00 | 365 000.00 | | 365 000.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 734 603.00 | 734 603.00 | | 734 603.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
VB VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VI Group and Associates | 185 472.00 | 185 472.00 | | 185 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 122.00 | 35 122.00 | | 35 122.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 696.00 | 800 383.00 | 10 314.00 | 810 696.00 |
VW VAT | 64 600.00 | 64 600.00 | | 64 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 763.00 | 709 763.00 | | 709 763.00 |
