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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 125 200.00 | | 125 200.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 150 453.00 | 113 173.00 | 37 280.00 | 150 453.00 |
AT Other tangible assets | 473 620.00 | 331 980.00 | 141 640.00 | 473 620.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 773 746.00 | 447 077.00 | 326 668.00 | 773 746.00 |
BT Goods | 345 472.00 | 35 400.00 | 310 072.00 | 345 472.00 |
BX Customers and related accounts | 157 515.00 | 7 313.00 | 150 202.00 | 157 515.00 |
BZ Other receivables | 11 665.00 | | 11 665.00 | 11 665.00 |
CD Marketable securities | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 371 962.00 | | 371 962.00 | 371 962.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 916 534.00 | 42 713.00 | 873 821.00 | 916 534.00 |
CO Grand total (0 to V) | 1 690 279.00 | 489 790.00 | 1 200 489.00 | 1 690 279.00 |
CU Other investments | 10 310.00 | | 10 310.00 | 10 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 592.00 | 450 913.00 | | 490 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 291.00 | 79 679.00 | | 80 291.00 |
DL TOTAL (I) | 581 883.00 | 541 592.00 | | 581 883.00 |
DU Loans and Debts from Credit Institutions (3) | 254 171.00 | 119 086.00 | | 254 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 500.00 | 66 400.00 | | 78 500.00 |
DX Trade payables and related accounts | 165 823.00 | 163 569.00 | | 165 823.00 |
DY Tax and social security liabilities | 120 112.00 | 93 395.00 | | 120 112.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 618 606.00 | 443 804.00 | | 618 606.00 |
EE Grand total (I to V) | 1 200 489.00 | 985 396.00 | | 1 200 489.00 |
EG Accrued income and payables due within one year | 541 603.00 | 354 045.00 | | 541 603.00 |
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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 | 768 519.00 | | 43 058.00 | 768 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 548.00 | |
I4 DECREASES Grand Total | | 37 831.00 | 773 746.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 831.00 | 624 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 998.00 | | 42 907.00 | 618 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | 151.00 | 22 397.00 |
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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 | 405 780.00 | 65 643.00 | 24 347.00 | 405 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 856.00 | 65 643.00 | 24 347.00 | 403 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 533.00 | 8 867.00 | | 26 533.00 |
6T Receivables | 9 336.00 | | 2 023.00 | 9 336.00 |
7B Total provisions for depreciation | 35 869.00 | 8 867.00 | 2 023.00 | 35 869.00 |
7C Grand total | 35 869.00 | 8 867.00 | 2 023.00 | 35 869.00 |
UE of which provisions and reversals: - Operating | | 8 867.00 | 2 023.00 | |
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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 | 165 823.00 | 165 823.00 | | 165 823.00 |
8C Staff and Related Accounts | 28 716.00 | 28 716.00 | | 28 716.00 |
8D Social Security and Other Social Organizations | 68 900.00 | 68 900.00 | | 68 900.00 |
UT Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
UX Other trade receivables | 148 739.00 | 148 739.00 | | 148 739.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 150 404.00 | 150 404.00 | | 150 404.00 |
VH Loans with a maturity of more than one year at origin | 103 767.00 | 26 764.00 | 77 004.00 | 103 767.00 |
VI Group and Associates | 78 500.00 | 78 500.00 | | 78 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 038.00 | 171 025.00 | 21 013.00 | 192 038.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 606.00 | 541 603.00 | 77 004.00 | 618 606.00 |
