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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 46 654.00 | 40 698.00 | 5 956.00 | 46 654.00 |
AT Other tangible assets | 613 204.00 | 443 124.00 | 170 079.00 | 613 204.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 702 151.00 | 483 823.00 | 218 328.00 | 702 151.00 |
BP Services in progress | 74 299.00 | | 74 299.00 | 74 299.00 |
BT Goods | 81 113.00 | | 81 113.00 | 81 113.00 |
BX Customers and related accounts | 1 210 026.00 | 2 715.00 | 1 207 311.00 | 1 210 026.00 |
BZ Other receivables | 121 725.00 | | 121 725.00 | 121 725.00 |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 1 053 811.00 | | 1 053 811.00 | 1 053 811.00 |
CJ TOTAL (II) | 2 546 059.00 | 2 715.00 | 2 543 343.00 | 2 546 059.00 |
CO Grand total (0 to V) | 3 248 209.00 | 486 538.00 | 2 761 671.00 | 3 248 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 938 206.00 | 937 002.00 | | 938 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 577.00 | 64 903.00 | | 168 577.00 |
DL TOTAL (I) | 1 183 783.00 | 1 078 906.00 | | 1 183 783.00 |
DU Loans and Debts from Credit Institutions (3) | 830 339.00 | 62 871.00 | | 830 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 4 298.00 | | 6 428.00 |
DX Trade payables and related accounts | 384 421.00 | 639 233.00 | | 384 421.00 |
DY Tax and social security liabilities | 356 700.00 | 209 963.00 | | 356 700.00 |
EC TOTAL (IV) | 1 577 889.00 | 916 365.00 | | 1 577 889.00 |
EE Grand total (I to V) | 2 761 671.00 | 1 995 271.00 | | 2 761 671.00 |
EG Accrued income and payables due within one year | 816 302.00 | 882 183.00 | | 816 302.00 |
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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 | 633 836.00 | | 109 008.00 | 633 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 048.00 | |
I4 DECREASES Grand Total | | 40 693.00 | 702 151.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 693.00 | 659 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 543.00 | | 109 008.00 | 591 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 048.00 | | | 27 048.00 |
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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 | 465 992.00 | 58 053.00 | 40 223.00 | 465 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 992.00 | 58 053.00 | 40 223.00 | 465 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 715.00 | | | 2 715.00 |
7B Total provisions for depreciation | 2 715.00 | | | 2 715.00 |
7C Grand total | 2 715.00 | | | 2 715.00 |
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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 | 384 421.00 | 384 421.00 | | 384 421.00 |
8C Staff and Related Accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
8E Income Taxes | 54 775.00 | 54 775.00 | | 54 775.00 |
UT Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
UX Other trade receivables | 1 210 026.00 | 1 210 026.00 | | 1 210 026.00 |
VB VAT | 121 725.00 | 121 725.00 | | 121 725.00 |
VH Loans with a maturity of more than one year at origin | 830 339.00 | 68 753.00 | 761 586.00 | 830 339.00 |
VI Group and Associates | 50 497.00 | 50 497.00 | | 50 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 800.00 | 1 331 752.00 | 27 048.00 | 1 358 800.00 |
VW VAT | 180 418.00 | 180 418.00 | | 180 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 888.00 | 816 302.00 | 761 586.00 | 1 577 888.00 |
