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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 104 198.00 | 81 431.00 | 22 767.00 | 104 198.00 |
AT Other tangible assets | 535 828.00 | 454 356.00 | 81 472.00 | 535 828.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 729 475.00 | 540 918.00 | 188 557.00 | 729 475.00 |
BL Raw materials, supplies | 445 153.00 | | 445 153.00 | 445 153.00 |
BX Customers and related accounts | 1 076 692.00 | 109 558.00 | 967 134.00 | 1 076 692.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CD Marketable securities | 495 242.00 | | 495 242.00 | 495 242.00 |
CF Cash and cash equivalents | 1 488 854.00 | | 1 488 854.00 | 1 488 854.00 |
CH Prepaid expenses | 28 169.00 | | 28 169.00 | 28 169.00 |
CJ TOTAL (II) | 3 603 341.00 | 109 558.00 | 3 493 783.00 | 3 603 341.00 |
CO Grand total (0 to V) | 4 332 816.00 | 650 476.00 | 3 682 339.00 | 4 332 816.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 638 684.00 | 2 533 632.00 | | 2 638 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 195.00 | 255 052.00 | | 228 195.00 |
DL TOTAL (I) | 3 086 880.00 | 3 008 684.00 | | 3 086 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 162.00 | | 2 115.00 |
DX Trade payables and related accounts | 280 693.00 | 409 219.00 | | 280 693.00 |
DY Tax and social security liabilities | 312 651.00 | 303 066.00 | | 312 651.00 |
EC TOTAL (IV) | 595 460.00 | 714 856.00 | | 595 460.00 |
EE Grand total (I to V) | 3 682 339.00 | 3 723 540.00 | | 3 682 339.00 |
EG Accrued income and payables due within one year | 595 460.00 | 714 856.00 | | 595 460.00 |
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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 | 707 965.00 | | 71 345.00 | 707 965.00 |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 517.00 | | 71 345.00 | 618 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 528 589.00 | 46 800.00 | 34 471.00 | 528 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 458.00 | 46 800.00 | 34 471.00 | 523 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 154.00 | 44 404.00 | | 65 154.00 |
7B Total provisions for depreciation | 65 154.00 | 44 404.00 | | 65 154.00 |
7C Grand total | 65 154.00 | 44 404.00 | | 65 154.00 |
UE of which provisions and reversals: - Operating | | 44 404.00 | | |
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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 | 280 693.00 | 280 693.00 | | 280 693.00 |
8C Staff and Related Accounts | 57 928.00 | 57 928.00 | | 57 928.00 |
8D Social Security and Other Social Organizations | 74 458.00 | 74 458.00 | | 74 458.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 961 629.00 | 961 629.00 | | 961 629.00 |
VA Doubtful or disputed receivables | 115 063.00 | 115 063.00 | | 115 063.00 |
VB VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VM Income taxes | 39 249.00 | 39 249.00 | | 39 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 859.00 | 47 859.00 | | 47 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
VS Prepaid expenses | 28 169.00 | 28 169.00 | | 28 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 562.00 | 1 174 092.00 | 470.00 | 1 174 562.00 |
VW VAT | 132 406.00 | 132 406.00 | | 132 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 460.00 | 595 460.00 | | 595 460.00 |
