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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 | 4 161.00 | 3 870.00 | 291.00 | 4 161.00 |
AH Goodwill | 93 090.00 | | 93 090.00 | 93 090.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 440.00 | 9 752.00 | 14 687.00 | 24 440.00 |
AT Other tangible assets | 472 915.00 | 411 291.00 | 61 624.00 | 472 915.00 |
BF Loans | 333 333.00 | | 333 333.00 | 333 333.00 |
BH Other financial assets | 27 975.00 | | 27 975.00 | 27 975.00 |
BJ TOTAL (I) | 966 534.00 | 424 913.00 | 541 620.00 | 966 534.00 |
BT Goods | 107 195.00 | 10 698.00 | 96 497.00 | 107 195.00 |
BX Customers and related accounts | 657 231.00 | 1 746.00 | 655 485.00 | 657 231.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CF Cash and cash equivalents | 544 843.00 | | 544 843.00 | 544 843.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 383 573.00 | 12 444.00 | 1 371 129.00 | 1 383 573.00 |
CO Grand total (0 to V) | 2 350 107.00 | 437 357.00 | 1 912 750.00 | 2 350 107.00 |
CP Shares due in less than one year | 133 334.00 | | | 133 334.00 |
CR Shares due in more than one year | 2 619.00 | | | 2 619.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 018.00 | 436 365.00 | | 484 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 006.00 | 94 653.00 | | 85 006.00 |
DL TOTAL (I) | 679 024.00 | 641 018.00 | | 679 024.00 |
DU Loans and Debts from Credit Institutions (3) | 635 675.00 | 409 427.00 | | 635 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 224.00 | 56 278.00 | | 56 224.00 |
DX Trade payables and related accounts | 410 660.00 | 388 350.00 | | 410 660.00 |
DY Tax and social security liabilities | 117 763.00 | 101 515.00 | | 117 763.00 |
EA Other liabilities | 13 405.00 | 5 352.00 | | 13 405.00 |
EC TOTAL (IV) | 1 233 726.00 | 960 921.00 | | 1 233 726.00 |
EE Grand total (I to V) | 1 912 750.00 | 1 601 939.00 | | 1 912 750.00 |
EG Accrued income and payables due within one year | 1 033 727.00 | 694 254.00 | | 1 033 727.00 |
EI Including equity loans | 56 224.00 | | | 56 224.00 |
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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 | 621 009.00 | | 436 971.00 | 621 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 233.00 | 371 929.00 | |
I4 DECREASES Grand Total | 588.00 | 90 858.00 | 966 534.00 | 588.00 |
IO DECREASES Total including other intangible assets | 588.00 | | 97 251.00 | 588.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 625.00 | 497 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 251.00 | | 588.00 | 97 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 923.00 | | 36 057.00 | 484 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 835.00 | | 400 326.00 | 38 835.00 |
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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 | 430 420.00 | 18 118.00 | 23 625.00 | 430 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 297.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 847.00 | 17 821.00 | 23 625.00 | 426 847.00 |
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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 | 19 367.00 | 10 698.00 | 19 367.00 | 19 367.00 |
6T Receivables | 13 215.00 | 1 746.00 | 13 215.00 | 13 215.00 |
7B Total provisions for depreciation | 32 582.00 | 12 444.00 | 32 582.00 | 32 582.00 |
7C Grand total | 32 582.00 | 12 444.00 | 32 582.00 | 32 582.00 |
UE of which provisions and reversals: - Operating | | 12 444.00 | 32 582.00 | |
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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 | 55 703.00 | 55 703.00 | | 55 703.00 |
8B Suppliers and Related Accounts | 410 660.00 | 410 660.00 | | 410 660.00 |
8C Staff and Related Accounts | 36 121.00 | 36 121.00 | | 36 121.00 |
8D Social Security and Other Social Organizations | 31 712.00 | 31 712.00 | | 31 712.00 |
8E Income Taxes | 20 670.00 | 20 670.00 | | 20 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
UP Loans | 333 333.00 | 133 333.00 | 200 000.00 | 333 333.00 |
UT Other financial assets | 27 975.00 | | 27 975.00 | 27 975.00 |
UX Other trade receivables | 654 612.00 | 654 612.00 | | 654 612.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 635 392.00 | 435 392.00 | 200 000.00 | 635 392.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 773.00 | | | 73 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 844.00 | 862 250.00 | 230 594.00 | 1 092 844.00 |
VW VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 727.00 | 1 033 727.00 | 200 000.00 | 1 233 727.00 |
