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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 | 94 027.00 | 79 695.00 | 14 332.00 | 94 027.00 |
AH Goodwill | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
AR Technical installations, industrial equipment and tools | 148 155.00 | 104 111.00 | 44 044.00 | 148 155.00 |
AT Other tangible assets | 919 782.00 | 582 289.00 | 337 493.00 | 919 782.00 |
BH Other financial assets | 31 283.00 | | 31 283.00 | 31 283.00 |
BJ TOTAL (I) | 5 293 247.00 | 766 095.00 | 4 527 152.00 | 5 293 247.00 |
BT Goods | 561 268.00 | | 561 268.00 | 561 268.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 505 552.00 | 4 355.00 | 501 197.00 | 505 552.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CF Cash and cash equivalents | 1 173 454.00 | | 1 173 454.00 | 1 173 454.00 |
CH Prepaid expenses | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 2 460 573.00 | 4 355.00 | 2 456 218.00 | 2 460 573.00 |
CO Grand total (0 to V) | 7 753 820.00 | 770 451.00 | 6 983 370.00 | 7 753 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 3 820 731.00 | 3 577 554.00 | | 3 820 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 539.00 | 580 181.00 | | 588 539.00 |
DL TOTAL (I) | 4 612 770.00 | 4 361 235.00 | | 4 612 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 927.00 | 1 435 410.00 | | 1 263 927.00 |
DX Trade payables and related accounts | 749 114.00 | 584 446.00 | | 749 114.00 |
DY Tax and social security liabilities | 344 921.00 | 286 346.00 | | 344 921.00 |
EA Other liabilities | 12 638.00 | 17 059.00 | | 12 638.00 |
EC TOTAL (IV) | 2 370 600.00 | 2 323 261.00 | | 2 370 600.00 |
EE Grand total (I to V) | 6 983 370.00 | 6 684 496.00 | | 6 983 370.00 |
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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 | 5 261 256.00 | | 31 991.00 | 5 261 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 283.00 | |
I4 DECREASES Grand Total | | | 5 293 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 194 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184 177.00 | | 9 850.00 | 4 184 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 235.00 | | 21 702.00 | 1 046 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 844.00 | | 440.00 | 30 844.00 |
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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 | 680 228.00 | 85 868.00 | | 680 228.00 |
PE DEPRECIATION Total including other intangible assets | 69 758.00 | 9 937.00 | | 69 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 470.00 | 75 930.00 | | 610 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 323.00 | 4 355.00 | 4 323.00 | 4 323.00 |
7B Total provisions for depreciation | 4 323.00 | 4 355.00 | 4 323.00 | 4 323.00 |
7C Grand total | 4 323.00 | 4 355.00 | 4 323.00 | 4 323.00 |
UE of which provisions and reversals: - Operating | | 4 355.00 | 4 323.00 | |
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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 | 749 114.00 | 749 114.00 | | 749 114.00 |
8C Staff and Related Accounts | 123 836.00 | 123 836.00 | | 123 836.00 |
8D Social Security and Other Social Organizations | 131 137.00 | 131 137.00 | | 131 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
UT Other financial assets | 31 283.00 | | 31 283.00 | 31 283.00 |
UX Other trade receivables | 501 197.00 | 501 197.00 | | 501 197.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VH Loans with a maturity of more than one year at origin | 1 263 927.00 | 172 371.00 | 685 410.00 | 1 263 927.00 |
VI Group and Associates | 59 647.00 | 59 647.00 | | 59 647.00 |
VK Loans repaid during the year | 171 463.00 | | | 171 463.00 |
VN Other taxes, similar payments | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 569.00 | 21 569.00 | | 21 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 134.00 | 575 851.00 | 31 283.00 | 607 134.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 600.00 | 1 279 044.00 | 685 410.00 | 2 370 600.00 |
