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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 10 259.00 | | 10 259.00 |
AT Other tangible assets | 166 081.00 | 134 533.00 | 31 548.00 | 166 081.00 |
BJ TOTAL (I) | 224 898.00 | 151 351.00 | 73 548.00 | 224 898.00 |
BL Raw materials, supplies | 67 090.00 | | 67 090.00 | 67 090.00 |
BX Customers and related accounts | 488 348.00 | 7 795.00 | 480 553.00 | 488 348.00 |
BZ Other receivables | 41 686.00 | | 41 686.00 | 41 686.00 |
CD Marketable securities | 551 411.00 | | 551 411.00 | 551 411.00 |
CF Cash and cash equivalents | 270 658.00 | | 270 658.00 | 270 658.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 1 422 783.00 | 7 795.00 | 1 414 988.00 | 1 422 783.00 |
CO Grand total (0 to V) | 1 647 681.00 | 159 145.00 | 1 488 535.00 | 1 647 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 819 105.00 | 808 819.00 | | 819 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 919.00 | 41 272.00 | | 89 919.00 |
DL TOTAL (I) | 975 024.00 | 916 091.00 | | 975 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 846.00 | 249 856.00 | | 257 846.00 |
DX Trade payables and related accounts | 67 130.00 | 74 751.00 | | 67 130.00 |
DY Tax and social security liabilities | 124 916.00 | 78 410.00 | | 124 916.00 |
EA Other liabilities | 63 619.00 | 46 450.00 | | 63 619.00 |
EC TOTAL (IV) | 513 511.00 | 449 468.00 | | 513 511.00 |
EE Grand total (I to V) | 1 488 535.00 | 1 365 559.00 | | 1 488 535.00 |
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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 | 219 876.00 | | 21 279.00 | 219 876.00 |
I4 DECREASES Grand Total | | 16 257.00 | 224 898.00 | |
IO DECREASES Total including other intangible assets | | | 48 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 257.00 | 176 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 559.00 | | | 48 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 313.00 | | 21 279.00 | 171 313.00 |
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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 | 161 165.00 | 6 443.00 | 16 257.00 | 161 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 606.00 | 6 443.00 | 16 257.00 | 154 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 795.00 | | | 7 795.00 |
7B Total provisions for depreciation | 7 795.00 | | | 7 795.00 |
7C Grand total | 7 795.00 | | | 7 795.00 |
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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 | 67 130.00 | 67 130.00 | | 67 130.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8E Income Taxes | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 619.00 | 63 619.00 | | 63 619.00 |
UX Other trade receivables | 478 994.00 | 478 994.00 | | 478 994.00 |
UY Staff and related accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
VA Doubtful or disputed receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
VB VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VI Group and Associates | 257 846.00 | 257 846.00 | | 257 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 623.00 | 524 269.00 | 9 354.00 | 533 623.00 |
VW VAT | 53 918.00 | 53 918.00 | | 53 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 511.00 | 513 511.00 | | 513 511.00 |
