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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
AH Goodwill | 456 361.00 | | 456 361.00 | 456 361.00 |
AR Technical installations, industrial equipment and tools | 128 185.00 | 105 423.00 | 22 762.00 | 128 185.00 |
AT Other tangible assets | 185 714.00 | 116 762.00 | 68 951.00 | 185 714.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 791 722.00 | 234 924.00 | 556 798.00 | 791 722.00 |
BL Raw materials, supplies | 93 022.00 | | 93 022.00 | 93 022.00 |
BN Goods in progress | 137 061.00 | | 137 061.00 | 137 061.00 |
BX Customers and related accounts | 611 761.00 | 76 269.00 | 535 491.00 | 611 761.00 |
BZ Other receivables | 65 062.00 | | 65 062.00 | 65 062.00 |
CF Cash and cash equivalents | 628 035.00 | | 628 035.00 | 628 035.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 538 937.00 | 76 269.00 | 1 462 667.00 | 1 538 937.00 |
CO Grand total (0 to V) | 2 330 659.00 | 311 193.00 | 2 019 466.00 | 2 330 659.00 |
CP Shares due in less than one year | 8 722.00 | | | 8 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 24 485.00 | 24 485.00 | | 24 485.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 816 325.00 | 788 370.00 | | 816 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 447.00 | 27 954.00 | | 57 447.00 |
DL TOTAL (I) | 1 272 258.00 | 1 214 810.00 | | 1 272 258.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 914.00 | | 863.00 |
DX Trade payables and related accounts | 329 749.00 | 383 731.00 | | 329 749.00 |
DY Tax and social security liabilities | 162 567.00 | 263 107.00 | | 162 567.00 |
EA Other liabilities | 14 315.00 | 14 106.00 | | 14 315.00 |
EB Prepaid income (2) | 239 712.00 | 346 209.00 | | 239 712.00 |
EC TOTAL (IV) | 747 207.00 | 1 008 070.00 | | 747 207.00 |
EE Grand total (I to V) | 2 019 466.00 | 2 222 881.00 | | 2 019 466.00 |
EG Accrued income and payables due within one year | 747 207.00 | 1 008 070.00 | | 747 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 914.00 | | 863.00 |
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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 | 788 392.00 | | 3 329.00 | 788 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 722.00 | |
I4 DECREASES Grand Total | | | 791 722.00 | |
IO DECREASES Total including other intangible assets | | | 469 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 099.00 | | | 469 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 698.00 | | 3 201.00 | 310 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | 128.00 | 8 594.00 |
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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 | 210 698.00 | 24 226.00 | | 210 698.00 |
PE DEPRECIATION Total including other intangible assets | 12 738.00 | | | 12 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 959.00 | 24 226.00 | | 197 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 241.00 | 13 779.00 | 26 751.00 | 89 241.00 |
7B Total provisions for depreciation | 89 241.00 | 13 779.00 | 26 751.00 | 89 241.00 |
7C Grand total | 89 241.00 | 13 779.00 | 26 751.00 | 89 241.00 |
UE of which provisions and reversals: - Operating | | 13 779.00 | 26 751.00 | |
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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 | 329 749.00 | 329 749.00 | | 329 749.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 75 726.00 | 75 726.00 | | 75 726.00 |
8E Income Taxes | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
8L Deferred income | 239 712.00 | 239 712.00 | | 239 712.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 509 040.00 | 509 040.00 | | 509 040.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 102 720.00 | 102 720.00 | | 102 720.00 |
VB VAT | 46 279.00 | 46 279.00 | | 46 279.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 540.00 | 689 540.00 | | 689 540.00 |
VW VAT | 73 186.00 | 73 186.00 | | 73 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 207.00 | 747 207.00 | | 747 207.00 |
