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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 | 15 704.00 | 14 622.00 | 1 082.00 | 15 704.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 31 397.00 | 176.00 | 31 572.00 |
AT Other tangible assets | 591 882.00 | 520 994.00 | 70 888.00 | 591 882.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 875 327.00 | 587 012.00 | 288 315.00 | 875 327.00 |
BV Advances and down payments on orders | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 734 712.00 | 16 903.00 | 717 809.00 | 734 712.00 |
BZ Other receivables | 251 800.00 | | 251 800.00 | 251 800.00 |
CF Cash and cash equivalents | 1 364 992.00 | | 1 364 992.00 | 1 364 992.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 2 372 634.00 | 16 903.00 | 2 355 730.00 | 2 372 634.00 |
CO Grand total (0 to V) | 3 247 961.00 | 603 915.00 | 2 644 046.00 | 3 247 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 547.00 | 292 543.00 | | 207 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 104.00 | 49 403.00 | | 294 104.00 |
DL TOTAL (I) | 545 651.00 | 385 947.00 | | 545 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 102.00 | 2 108 718.00 | | 1 113 102.00 |
DX Trade payables and related accounts | 877 906.00 | 312 256.00 | | 877 906.00 |
DY Tax and social security liabilities | 103 708.00 | 56 674.00 | | 103 708.00 |
EA Other liabilities | 3 678.00 | 1 000.00 | | 3 678.00 |
EC TOTAL (IV) | 2 098 395.00 | 2 478 649.00 | | 2 098 395.00 |
EE Grand total (I to V) | 2 644 046.00 | 2 864 595.00 | | 2 644 046.00 |
EG Accrued income and payables due within one year | 864 770.00 | 66 814.00 | | 864 770.00 |
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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 | 844 648.00 | | 30 679.00 | 844 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 875 327.00 | |
IO DECREASES Total including other intangible assets | | | 229 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 009.00 | | 795.00 | 229 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 591.00 | | 29 863.00 | 613 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 21.00 | 2 048.00 |
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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 | 550 903.00 | 36 109.00 | 587 012.00 | 550 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 123.00 | 498.00 | 14 622.00 | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 780.00 | 35 611.00 | 572 390.00 | 536 780.00 |
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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 | 877 906.00 | 877 906.00 | | 877 906.00 |
8D Social Security and Other Social Organizations | 103 708.00 | 103 708.00 | | 103 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 251 800.00 | 251 800.00 | | 251 800.00 |
UY Staff and related accounts | 734 712.00 | 734 712.00 | | 734 712.00 |
VH Loans with a maturity of more than one year at origin | 1 113 102.00 | 248 332.00 | 864 770.00 | 1 113 102.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 1 024 496.00 | | | 1 024 496.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 447.00 | 997 378.00 | 2 069.00 | 999 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 395.00 | 1 233 624.00 | 864 770.00 | 2 098 395.00 |
