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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AH Goodwill | 79 181.00 | | 79 181.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 459 162.00 | 428 446.00 | 30 716.00 | 459 162.00 |
AT Other tangible assets | 211 289.00 | 188 940.00 | 22 349.00 | 211 289.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 764 334.00 | 623 168.00 | 141 167.00 | 764 334.00 |
BT Goods | 47 431.00 | | 47 431.00 | 47 431.00 |
BV Advances and down payments on orders | 20 182.00 | | 20 182.00 | 20 182.00 |
BX Customers and related accounts | 448 305.00 | 18 123.00 | 430 182.00 | 448 305.00 |
BZ Other receivables | 74 254.00 | | 74 254.00 | 74 254.00 |
CF Cash and cash equivalents | 1 060 349.00 | | 1 060 349.00 | 1 060 349.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 653 788.00 | 18 123.00 | 1 635 666.00 | 1 653 788.00 |
CO Grand total (0 to V) | 2 418 123.00 | 641 290.00 | 1 776 832.00 | 2 418 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 488 538.00 | 453 123.00 | | 488 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 450.00 | 55 441.00 | | 231 450.00 |
DL TOTAL (I) | 755 538.00 | 544 114.00 | | 755 538.00 |
DU Loans and Debts from Credit Institutions (3) | 508 941.00 | 594 904.00 | | 508 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 110.00 | | 310.00 |
DX Trade payables and related accounts | 435 239.00 | 170 515.00 | | 435 239.00 |
DY Tax and social security liabilities | 76 806.00 | 34 071.00 | | 76 806.00 |
EA Other liabilities | | 5 420.00 | | |
EC TOTAL (IV) | 1 021 295.00 | 805 020.00 | | 1 021 295.00 |
EE Grand total (I to V) | 1 776 832.00 | 1 349 134.00 | | 1 776 832.00 |
EG Accrued income and payables due within one year | 859 251.00 | 556 079.00 | | 859 251.00 |
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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 | 763 528.00 | | 807.00 | 763 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 764 334.00 | |
IO DECREASES Total including other intangible assets | | | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 963.00 | | | 84 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 644.00 | | 807.00 | 669 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 600 689.00 | 22 479.00 | | 600 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 907.00 | 22 479.00 | | 594 907.00 |
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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 | 435 239.00 | 435 239.00 | | 435 239.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8E Income Taxes | 39 732.00 | 39 732.00 | | 39 732.00 |
UT Other financial assets | 8 908.00 | 8 908.00 | | 8 908.00 |
UX Other trade receivables | 423 185.00 | 423 185.00 | | 423 185.00 |
VA Doubtful or disputed receivables | 25 120.00 | 25 120.00 | | 25 120.00 |
VB VAT | 74 042.00 | 74 042.00 | | 74 042.00 |
VH Loans with a maturity of more than one year at origin | 508 941.00 | 346 897.00 | 162 043.00 | 508 941.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 85 861.00 | | | 85 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 734.00 | 534 734.00 | | 534 734.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 295.00 | 859 251.00 | 162 043.00 | 1 021 295.00 |
