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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
AH Goodwill | 128 155.00 | | 128 155.00 | 128 155.00 |
AR Technical installations, industrial equipment and tools | 6 082.00 | 3 127.00 | 2 955.00 | 6 082.00 |
AT Other tangible assets | 60 744.00 | 38 563.00 | 22 181.00 | 60 744.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 216 278.00 | 51 397.00 | 164 881.00 | 216 278.00 |
BL Raw materials, supplies | 254 056.00 | 5 000.00 | 249 056.00 | 254 056.00 |
BT Goods | 78 543.00 | | 78 543.00 | 78 543.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 243 167.00 | 2 407.00 | 240 760.00 | 243 167.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 68 984.00 | | 68 984.00 | 68 984.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 660 678.00 | 7 407.00 | 653 271.00 | 660 678.00 |
CO Grand total (0 to V) | 876 956.00 | 58 804.00 | 818 152.00 | 876 956.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DB Share, merger, contribution premiums, etc. | 96 762.00 | 96 762.00 | | 96 762.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 456.00 | 88 456.00 | | 88 456.00 |
DH Retained earnings | -182 746.00 | -203 751.00 | | -182 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | 21 005.00 | | 29 905.00 |
DL TOTAL (I) | 43 200.00 | 13 295.00 | | 43 200.00 |
DP Provisions for Risks | 55 000.00 | 5 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 5 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | 14 307.00 | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 461.00 | 45 519.00 | | 20 461.00 |
DX Trade payables and related accounts | 349 588.00 | 364 107.00 | | 349 588.00 |
DY Tax and social security liabilities | 157 326.00 | 162 496.00 | | 157 326.00 |
EA Other liabilities | 8 312.00 | 2 668.00 | | 8 312.00 |
EB Prepaid income (2) | 178 795.00 | 293 693.00 | | 178 795.00 |
EC TOTAL (IV) | 719 952.00 | 882 790.00 | | 719 952.00 |
EE Grand total (I to V) | 818 152.00 | 901 085.00 | | 818 152.00 |
EG Accrued income and payables due within one year | 719 952.00 | 874 989.00 | | 719 952.00 |
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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 | 211 409.00 | | 4 869.00 | 211 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | | 216 278.00 | |
IO DECREASES Total including other intangible assets | | | 137 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 862.00 | | | 137 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 957.00 | | 4 869.00 | 61 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 38 285.00 | 13 112.00 | | 38 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 3 018.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 596.00 | 10 094.00 | | 31 596.00 |
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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 | 5 000.00 | 50 000.00 | | 5 000.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 125.00 | 1 329.00 | 47.00 | 1 125.00 |
7B Total provisions for depreciation | 6 125.00 | 1 329.00 | 47.00 | 6 125.00 |
7C Grand total | 11 125.00 | 51 329.00 | 47.00 | 11 125.00 |
UE of which provisions and reversals: - Operating | | 51 329.00 | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 240 278.00 | 240 278.00 | | 240 278.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 245.00 | 270 245.00 | | 270 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
