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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 | 9 454.00 | 6 884.00 | 2 570.00 | 9 454.00 |
AH Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 16 138.00 | 14 957.00 | 1 181.00 | 16 138.00 |
AT Other tangible assets | 156 458.00 | 84 502.00 | 71 956.00 | 156 458.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 267 410.00 | 106 343.00 | 161 067.00 | 267 410.00 |
BL Raw materials, supplies | 53 418.00 | | 53 418.00 | 53 418.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 845 746.00 | | 845 746.00 | 845 746.00 |
BZ Other receivables | 29 439.00 | | 29 439.00 | 29 439.00 |
CF Cash and cash equivalents | 329 594.00 | | 329 594.00 | 329 594.00 |
CH Prepaid expenses | 46 745.00 | | 46 745.00 | 46 745.00 |
CJ TOTAL (II) | 1 304 941.00 | | 1 304 941.00 | 1 304 941.00 |
CO Grand total (0 to V) | 1 572 352.00 | 106 343.00 | 1 466 009.00 | 1 572 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 397.00 | 7 391.00 | | 8 397.00 |
DG Other reserves | 73 014.00 | 113 918.00 | | 73 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 466.00 | 20 102.00 | | 176 466.00 |
DL TOTAL (I) | 807 877.00 | 691 411.00 | | 807 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683.00 | 21 716.00 | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 313.00 | 59 138.00 | | 25 313.00 |
DX Trade payables and related accounts | 305 864.00 | 353 997.00 | | 305 864.00 |
DY Tax and social security liabilities | 310 341.00 | 244 396.00 | | 310 341.00 |
EA Other liabilities | 4 931.00 | 4 149.00 | | 4 931.00 |
EC TOTAL (IV) | 658 132.00 | 683 396.00 | | 658 132.00 |
EE Grand total (I to V) | 1 466 009.00 | 1 374 807.00 | | 1 466 009.00 |
EG Accrued income and payables due within one year | 658 132.00 | 681 722.00 | | 658 132.00 |
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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 | 265 126.00 | | 49 543.00 | 265 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | 47 259.00 | 267 410.00 | |
IO DECREASES Total including other intangible assets | | 7 953.00 | 84 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 306.00 | 172 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 987.00 | | 2 660.00 | 89 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 139.00 | | 46 763.00 | 165 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 120.00 | 10 000.00 |
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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 | 103 070.00 | 27 721.00 | 24 447.00 | 103 070.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 3 480.00 | 7 953.00 | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 713.00 | 24 241.00 | 16 494.00 | 91 713.00 |
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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 | 305 864.00 | 305 864.00 | | 305 864.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 81 660.00 | 81 660.00 | | 81 660.00 |
8E Income Taxes | 43 702.00 | 43 702.00 | | 43 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UX Other trade receivables | 845 746.00 | 845 746.00 | | 845 746.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 11 683.00 | | 11 683.00 |
VI Group and Associates | 25 313.00 | 25 313.00 | | 25 313.00 |
VK Loans repaid during the year | 10 033.00 | | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 46 745.00 | 46 745.00 | | 46 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 930.00 | 921 930.00 | | 921 930.00 |
VW VAT | 137 515.00 | 137 515.00 | | 137 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 132.00 | 658 132.00 | | 658 132.00 |
