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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 224 920.00 | 213 831.00 | 11 088.00 | 224 920.00 |
AT Other tangible assets | 531 918.00 | 353 220.00 | 178 698.00 | 531 918.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 812 372.00 | 573 751.00 | 238 621.00 | 812 372.00 |
BL Raw materials, supplies | 46 515.00 | | 46 515.00 | 46 515.00 |
BN Goods in progress | 75 965.00 | | 75 965.00 | 75 965.00 |
BX Customers and related accounts | 481 938.00 | 69 573.00 | 412 365.00 | 481 938.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 653 596.00 | | 653 596.00 | 653 596.00 |
CJ TOTAL (II) | 1 276 007.00 | 69 573.00 | 1 206 434.00 | 1 276 007.00 |
CO Grand total (0 to V) | 2 088 379.00 | 643 324.00 | 1 445 054.00 | 2 088 379.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 80 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 711 015.00 | 977 963.00 | | 711 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 577.00 | 63 052.00 | | 80 577.00 |
DL TOTAL (I) | 859 592.00 | 1 129 015.00 | | 859 592.00 |
DQ Provisions for Expenses | 57 000.00 | 52 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 52 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 839.00 | 61 116.00 | | 59 839.00 |
DX Trade payables and related accounts | 251 690.00 | 379 319.00 | | 251 690.00 |
DY Tax and social security liabilities | 216 934.00 | 327 409.00 | | 216 934.00 |
EC TOTAL (IV) | 528 463.00 | 767 845.00 | | 528 463.00 |
EE Grand total (I to V) | 1 445 054.00 | 1 948 860.00 | | 1 445 054.00 |
EG Accrued income and payables due within one year | 504 658.00 | 733 774.00 | | 504 658.00 |
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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 | 690 499.00 | | 116 036.00 | 690 499.00 |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 799.00 | | 116 036.00 | 683 799.00 |
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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 | 530 848.00 | 75 436.00 | 32 533.00 | 530 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 148.00 | 75 436.00 | 32 533.00 | 524 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 25 000.00 | 20 000.00 | 52 000.00 |
6T Receivables | 69 573.00 | | | 69 573.00 |
7B Total provisions for depreciation | 69 573.00 | | | 69 573.00 |
7C Grand total | 121 573.00 | 25 000.00 | 20 000.00 | 121 573.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 20 000.00 | |
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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 | 251 690.00 | 251 690.00 | | 251 690.00 |
8C Staff and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8D Social Security and Other Social Organizations | 70 912.00 | 70 912.00 | | 70 912.00 |
8E Income Taxes | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 481 938.00 | 481 938.00 | | 481 938.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VH Loans with a maturity of more than one year at origin | 59 839.00 | 36 034.00 | 23 805.00 | 59 839.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 27 778.00 | | | 27 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 031.00 | 503 031.00 | | 503 031.00 |
VW VAT | 86 347.00 | 86 347.00 | | 86 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 463.00 | 504 658.00 | 23 805.00 | 528 463.00 |
