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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 260 659.00 | | 260 659.00 | 260 659.00 |
AR Technical installations, industrial equipment and tools | 47 193.00 | 25 670.00 | 21 522.00 | 47 193.00 |
AT Other tangible assets | 705 976.00 | 519 988.00 | 185 988.00 | 705 976.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 1 025 445.00 | 552 298.00 | 473 147.00 | 1 025 445.00 |
BP Services in progress | 32 885.00 | | 32 885.00 | 32 885.00 |
BT Goods | 847 321.00 | 3 200.00 | 844 121.00 | 847 321.00 |
BV Advances and down payments on orders | 13 069.00 | | 13 069.00 | 13 069.00 |
BX Customers and related accounts | 121 179.00 | 4 336.00 | 116 843.00 | 121 179.00 |
BZ Other receivables | 144 424.00 | | 144 424.00 | 144 424.00 |
CF Cash and cash equivalents | 198 548.00 | | 198 548.00 | 198 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 357 426.00 | 7 536.00 | 1 349 889.00 | 1 357 426.00 |
CO Grand total (0 to V) | 2 382 871.00 | 559 834.00 | 1 823 036.00 | 2 382 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 627 882.00 | 514 276.00 | | 627 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 390.00 | 113 606.00 | | 96 390.00 |
DL TOTAL (I) | 806 773.00 | 710 382.00 | | 806 773.00 |
DU Loans and Debts from Credit Institutions (3) | 300 280.00 | 292 664.00 | | 300 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 70 551.00 | | 5 438.00 |
DX Trade payables and related accounts | 447 628.00 | 517 923.00 | | 447 628.00 |
DY Tax and social security liabilities | 141 012.00 | 122 839.00 | | 141 012.00 |
EA Other liabilities | 121 906.00 | 2 228.00 | | 121 906.00 |
EC TOTAL (IV) | 1 016 264.00 | 1 006 206.00 | | 1 016 264.00 |
EE Grand total (I to V) | 1 823 036.00 | 1 716 588.00 | | 1 823 036.00 |
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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 | 971 943.00 | | 103 833.00 | 971 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978.00 | |
I4 DECREASES Grand Total | | 55 331.00 | 1 020 445.00 | |
IO DECREASES Total including other intangible assets | | | 262 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 331.00 | 753 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 299.00 | | | 262 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 667.00 | | 103 833.00 | 704 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | | 4 978.00 |
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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 | 513 493.00 | 53 662.00 | 14 859.00 | 513 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 853.00 | 53 662.00 | 14 859.00 | 506 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 300.00 | 3 200.00 | 2 300.00 | 2 300.00 |
6T Receivables | 10 158.00 | 4 336.00 | 10 158.00 | 10 158.00 |
7B Total provisions for depreciation | 12 458.00 | 7 536.00 | 12 458.00 | 12 458.00 |
7C Grand total | 12 458.00 | 7 536.00 | 12 458.00 | 12 458.00 |
UE of which provisions and reversals: - Operating | | 7 536.00 | 12 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
8B Suppliers and Related Accounts | 447 628.00 | 447 628.00 | | 447 628.00 |
8C Staff and Related Accounts | 55 193.00 | 55 193.00 | | 55 193.00 |
8D Social Security and Other Social Organizations | 44 493.00 | 44 493.00 | | 44 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 906.00 | 121 906.00 | | 121 906.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 115 976.00 | 115 976.00 | | 115 976.00 |
VA Doubtful or disputed receivables | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VC Group and associates | 114 798.00 | 114 798.00 | | 114 798.00 |
VM Income taxes | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 580.00 | 265 602.00 | 978.00 | 266 580.00 |
VW VAT | 33 488.00 | 33 488.00 | | 33 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 984.00 | 715 984.00 | | 715 984.00 |
