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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 | 27 028.00 | 27 028.00 | | 27 028.00 |
AH Goodwill | 41 860.00 | | 41 860.00 | 41 860.00 |
AR Technical installations, industrial equipment and tools | 504 715.00 | 390 686.00 | 114 029.00 | 504 715.00 |
AT Other tangible assets | 223 046.00 | 136 790.00 | 86 256.00 | 223 046.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 805 685.00 | 554 504.00 | 251 181.00 | 805 685.00 |
BL Raw materials, supplies | 7 204.00 | | 7 204.00 | 7 204.00 |
BN Goods in progress | 62 978.00 | | 62 978.00 | 62 978.00 |
BX Customers and related accounts | 1 298 615.00 | 1 761.00 | 1 296 853.00 | 1 298 615.00 |
BZ Other receivables | 89 005.00 | | 89 005.00 | 89 005.00 |
CF Cash and cash equivalents | 1 815 409.00 | | 1 815 409.00 | 1 815 409.00 |
CH Prepaid expenses | 26 930.00 | | 26 930.00 | 26 930.00 |
CJ TOTAL (II) | 3 300 142.00 | 1 761.00 | 3 298 381.00 | 3 300 142.00 |
CO Grand total (0 to V) | 4 105 826.00 | 556 265.00 | 3 549 562.00 | 4 105 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 863 807.00 | | | 1 863 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 904.00 | | | 307 904.00 |
DL TOTAL (I) | 2 233 311.00 | | | 2 233 311.00 |
DU Loans and Debts from Credit Institutions (3) | 35 932.00 | | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 613 528.00 | | | 613 528.00 |
DY Tax and social security liabilities | 573 058.00 | | | 573 058.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EB Prepaid income (2) | 69 351.00 | | | 69 351.00 |
EC TOTAL (IV) | 1 316 250.00 | | | 1 316 250.00 |
EE Grand total (I to V) | 3 549 562.00 | | | 3 549 562.00 |
EG Accrued income and payables due within one year | 1 303 263.00 | | | 1 303 263.00 |
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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 | 786 403.00 | | 24 926.00 | 786 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 644.00 | 9 036.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 805 685.00 | |
IO DECREASES Total including other intangible assets | | | 68 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 888.00 | | | 68 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 835.00 | | 23 926.00 | 703 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | 1 000.00 | 13 680.00 |
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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 | 477 462.00 | 77 041.00 | | 477 462.00 |
PE DEPRECIATION Total including other intangible assets | 27 028.00 | | | 27 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 434.00 | 77 041.00 | | 450 434.00 |
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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 | 613 528.00 | 613 528.00 | | 613 528.00 |
8C Staff and Related Accounts | 283 328.00 | 283 328.00 | | 283 328.00 |
8D Social Security and Other Social Organizations | 180 995.00 | 180 995.00 | | 180 995.00 |
8E Income Taxes | 43 113.00 | 43 113.00 | | 43 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
8L Deferred income | 69 351.00 | 69 351.00 | | 69 351.00 |
UT Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
UX Other trade receivables | 1 298 615.00 | 1 298 615.00 | | 1 298 615.00 |
VB VAT | 56 233.00 | 56 233.00 | | 56 233.00 |
VH Loans with a maturity of more than one year at origin | 35 932.00 | 22 945.00 | 12 987.00 | 35 932.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 72 376.00 | | | 72 376.00 |
VN Other taxes, similar payments | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 564.00 | 31 564.00 | | 31 564.00 |
VS Prepaid expenses | 26 930.00 | 26 930.00 | | 26 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 563.00 | 1 414 550.00 | 9 013.00 | 1 423 563.00 |
VW VAT | 49 136.00 | 49 136.00 | | 49 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 250.00 | 1 303 263.00 | 12 987.00 | 1 316 250.00 |
