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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 24 967.00 | 21 101.00 | 3 866.00 | 24 967.00 |
AT Other tangible assets | 146 792.00 | 104 422.00 | 42 370.00 | 146 792.00 |
BB Receivables related to investments | 25 139.00 | | 25 139.00 | 25 139.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 599 884.00 | 127 748.00 | 472 136.00 | 599 884.00 |
BL Raw materials, supplies | 69 791.00 | | 69 791.00 | 69 791.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 371 266.00 | | 371 266.00 | 371 266.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 258 277.00 | | 258 277.00 | 258 277.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 722 740.00 | | 722 740.00 | 722 740.00 |
CO Grand total (0 to V) | 1 322 624.00 | 127 748.00 | 1 194 876.00 | 1 322 624.00 |
CP Shares due in less than one year | 25 493.00 | | | 25 493.00 |
CU Other investments | 20 407.00 | | 20 407.00 | 20 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 778 641.00 | 778 594.00 | | 778 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 407.00 | 27 048.00 | | 81 407.00 |
DL TOTAL (I) | 865 549.00 | 811 141.00 | | 865 549.00 |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | 28 346.00 | | 33 730.00 |
DW Advances and down payments received on current orders | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 141 189.00 | 135 917.00 | | 141 189.00 |
DY Tax and social security liabilities | 153 150.00 | 108 256.00 | | 153 150.00 |
EC TOTAL (IV) | 329 327.00 | 272 519.00 | | 329 327.00 |
EE Grand total (I to V) | 1 194 876.00 | 1 083 661.00 | | 1 194 876.00 |
EG Accrued income and payables due within one year | 328 069.00 | 272 519.00 | | 328 069.00 |
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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 | 570 124.00 | | 29 760.00 | 570 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 901.00 | |
I4 DECREASES Grand Total | | | 599 884.00 | |
IO DECREASES Total including other intangible assets | | | 382 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 225.00 | | | 382 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 034.00 | | 28 725.00 | 143 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 865.00 | | 1 035.00 | 44 865.00 |
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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 | 109 489.00 | 18 259.00 | | 109 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 264.00 | 18 259.00 | | 107 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | 498.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | | 498.00 | 498.00 |
7C Grand total | 498.00 | | 498.00 | 498.00 |
UE of which provisions and reversals: - Operating | | | 498.00 | |
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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 | 141 189.00 | 141 189.00 | | 141 189.00 |
8C Staff and Related Accounts | 51 729.00 | 51 729.00 | | 51 729.00 |
8D Social Security and Other Social Organizations | 23 354.00 | 23 354.00 | | 23 354.00 |
8E Income Taxes | 19 793.00 | 19 793.00 | | 19 793.00 |
UL Receivables related to investments | 25 139.00 | 25 139.00 | | 25 139.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 371 266.00 | 371 266.00 | | 371 266.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VH Loans with a maturity of more than one year at origin | 33 730.00 | 33 730.00 | | 33 730.00 |
VJ Loans taken out during the year | 5 384.00 | | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 665.00 | 416 665.00 | | 416 665.00 |
VW VAT | 54 171.00 | 54 171.00 | | 54 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 069.00 | 328 069.00 | | 328 069.00 |
