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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 451 553.00 | | 451 553.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 17 545.00 | 2 163.00 | 15 382.00 | 17 545.00 |
AT Other tangible assets | 153 395.00 | 100 380.00 | 53 015.00 | 153 395.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 657 163.00 | 107 850.00 | 549 313.00 | 657 163.00 |
BT Goods | 231 995.00 | | 231 995.00 | 231 995.00 |
BV Advances and down payments on orders | 47 669.00 | | 47 669.00 | 47 669.00 |
BX Customers and related accounts | 310 902.00 | 33 633.00 | 277 269.00 | 310 902.00 |
BZ Other receivables | 41 761.00 | | 41 761.00 | 41 761.00 |
CF Cash and cash equivalents | 246 949.00 | | 246 949.00 | 246 949.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 887 794.00 | 33 633.00 | 854 160.00 | 887 794.00 |
CO Grand total (0 to V) | 1 544 957.00 | 141 483.00 | 1 403 473.00 | 1 544 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 335 828.00 | 249 535.00 | | 335 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 545.00 | 86 293.00 | | 198 545.00 |
DL TOTAL (I) | 559 673.00 | 361 128.00 | | 559 673.00 |
DU Loans and Debts from Credit Institutions (3) | 71 760.00 | 69 044.00 | | 71 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | 95 382.00 | | 26 154.00 |
DX Trade payables and related accounts | 308 422.00 | 378 402.00 | | 308 422.00 |
DY Tax and social security liabilities | 434 220.00 | 196 998.00 | | 434 220.00 |
EA Other liabilities | 3 244.00 | 3 244.00 | | 3 244.00 |
EC TOTAL (IV) | 843 800.00 | 743 071.00 | | 843 800.00 |
EE Grand total (I to V) | 1 403 473.00 | 1 104 199.00 | | 1 403 473.00 |
EG Accrued income and payables due within one year | 843 800.00 | 687 296.00 | | 843 800.00 |
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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 | 624 775.00 | | 32 388.00 | 624 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | | 657 163.00 | |
IO DECREASES Total including other intangible assets | | | 456 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 860.00 | | | 456 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 552.00 | | 32 388.00 | 138 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 93 312.00 | 14 539.00 | | 93 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 306.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 310.00 | 14 233.00 | | 88 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 633.00 | | | 33 633.00 |
7B Total provisions for depreciation | 33 633.00 | | | 33 633.00 |
7C Grand total | 33 633.00 | | | 33 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 308 422.00 | 308 422.00 | | 308 422.00 |
8C Staff and Related Accounts | 239 659.00 | 239 659.00 | | 239 659.00 |
8D Social Security and Other Social Organizations | 98 649.00 | 98 649.00 | | 98 649.00 |
8E Income Taxes | 48 174.00 | 48 174.00 | | 48 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 270 870.00 | 270 870.00 | | 270 870.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 40 032.00 | 40 032.00 | | 40 032.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 38 554.00 | 38 554.00 | | 38 554.00 |
VG Loans with a maturity of up to one year at origin | 71 760.00 | 71 760.00 | | 71 760.00 |
VI Group and Associates | 25 254.00 | 25 254.00 | | 25 254.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 180.00 | 361 180.00 | 21 000.00 | 382 180.00 |
VW VAT | 44 369.00 | 44 369.00 | | 44 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 800.00 | 843 800.00 | | 843 800.00 |
