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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 | 81 932.00 | 81 932.00 | | 81 932.00 |
AH Goodwill | 317 359.00 | | 317 359.00 | 317 359.00 |
AR Technical installations, industrial equipment and tools | 51 068.00 | 32 570.00 | 18 497.00 | 51 068.00 |
AT Other tangible assets | 248 298.00 | 210 893.00 | 37 405.00 | 248 298.00 |
BJ TOTAL (I) | 698 656.00 | 325 395.00 | 373 261.00 | 698 656.00 |
BT Goods | 157 426.00 | | 157 426.00 | 157 426.00 |
BX Customers and related accounts | 455 747.00 | 6 372.00 | 449 375.00 | 455 747.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 599 423.00 | | 599 423.00 | 599 423.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 1 235 528.00 | 6 372.00 | 1 229 156.00 | 1 235 528.00 |
CO Grand total (0 to V) | 1 934 184.00 | 331 767.00 | 1 602 417.00 | 1 934 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 485.00 | 78 485.00 | | 78 485.00 |
DB Share, merger, contribution premiums, etc. | 181 962.00 | 181 962.00 | | 181 962.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DG Other reserves | 473 074.00 | 390 306.00 | | 473 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 701.00 | 82 768.00 | | 99 701.00 |
DL TOTAL (I) | 841 070.00 | 741 369.00 | | 841 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 4 037.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 350.00 | 77 867.00 | | 78 350.00 |
DW Advances and down payments received on current orders | 7 887.00 | | | 7 887.00 |
DX Trade payables and related accounts | 309 395.00 | 350 739.00 | | 309 395.00 |
DY Tax and social security liabilities | 355 093.00 | 282 974.00 | | 355 093.00 |
EA Other liabilities | 9 094.00 | 18 351.00 | | 9 094.00 |
EC TOTAL (IV) | 761 347.00 | 733 968.00 | | 761 347.00 |
EE Grand total (I to V) | 1 602 417.00 | 1 475 336.00 | | 1 602 417.00 |
EG Accrued income and payables due within one year | 761 347.00 | 732 906.00 | | 761 347.00 |
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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 | 691 311.00 | | 9 715.00 | 691 311.00 |
I4 DECREASES Grand Total | | 2 371.00 | 698 656.00 | |
IO DECREASES Total including other intangible assets | | | 399 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 299 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 291.00 | | | 399 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 021.00 | | 9 715.00 | 292 021.00 |
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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 | 300 095.00 | 27 670.00 | 2 371.00 | 300 095.00 |
PE DEPRECIATION Total including other intangible assets | 81 932.00 | | | 81 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 163.00 | 27 670.00 | 2 371.00 | 218 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 173.00 | 3 318.00 | 2 119.00 | 5 173.00 |
7B Total provisions for depreciation | 5 173.00 | 3 318.00 | 2 119.00 | 5 173.00 |
7C Grand total | 5 173.00 | 3 318.00 | 2 119.00 | 5 173.00 |
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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 | 309 395.00 | 309 395.00 | | 309 395.00 |
8C Staff and Related Accounts | 194 019.00 | 194 019.00 | | 194 019.00 |
8D Social Security and Other Social Organizations | 104 956.00 | 104 956.00 | | 104 956.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
UX Other trade receivables | 448 101.00 | 448 101.00 | | 448 101.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 647.00 | 7 647.00 | | 7 647.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 78 350.00 | 78 350.00 | | 78 350.00 |
VJ Loans taken out during the year | 2 534.00 | | | 2 534.00 |
VK Loans repaid during the year | 78 350.00 | | | 78 350.00 |
VN Other taxes, similar payments | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 680.00 | 478 680.00 | | 478 680.00 |
VW VAT | 39 771.00 | 39 771.00 | | 39 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 461.00 | 753 461.00 | | 753 461.00 |
