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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 | 11 954.00 | 11 087.00 | 867.00 | 11 954.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 28 505.00 | 2 521.00 | 25 984.00 | 28 505.00 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 5 676.00 | 3 446.00 | 9 122.00 |
AT Other tangible assets | 258 260.00 | 131 798.00 | 126 463.00 | 258 260.00 |
BH Other financial assets | 25 967.00 | | 25 967.00 | 25 967.00 |
BJ TOTAL (I) | 362 789.00 | 151 082.00 | 211 707.00 | 362 789.00 |
BT Goods | 38 440.00 | | 38 440.00 | 38 440.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 366 535.00 | 63 150.00 | 303 385.00 | 366 535.00 |
BZ Other receivables | 25 954.00 | | 25 954.00 | 25 954.00 |
CF Cash and cash equivalents | 972 537.00 | | 972 537.00 | 972 537.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 411 434.00 | 63 150.00 | 1 348 284.00 | 1 411 434.00 |
CO Grand total (0 to V) | 1 774 223.00 | 214 232.00 | 1 559 991.00 | 1 774 223.00 |
CP Shares due in less than one year | 25 967.00 | | | 25 967.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 296.00 | 12 568.00 | | 18 296.00 |
DG Other reserves | 271 605.00 | 192 779.00 | | 271 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 256.00 | 114 554.00 | | 363 256.00 |
DL TOTAL (I) | 953 156.00 | 619 901.00 | | 953 156.00 |
DU Loans and Debts from Credit Institutions (3) | 113 959.00 | 145 538.00 | | 113 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 25 902.00 | | 4 703.00 |
DX Trade payables and related accounts | 239 980.00 | 136 781.00 | | 239 980.00 |
DY Tax and social security liabilities | 238 732.00 | 164 544.00 | | 238 732.00 |
EA Other liabilities | 9 460.00 | 49.00 | | 9 460.00 |
EC TOTAL (IV) | 606 835.00 | 472 813.00 | | 606 835.00 |
EE Grand total (I to V) | 1 559 991.00 | 1 092 713.00 | | 1 559 991.00 |
EG Accrued income and payables due within one year | 521 250.00 | 358 916.00 | | 521 250.00 |
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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 | 352 713.00 | | 10 076.00 | 352 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 947.00 | |
I4 DECREASES Grand Total | | | 362 789.00 | |
IO DECREASES Total including other intangible assets | | | 39 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 654.00 | | 1 300.00 | 38 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 220.00 | | 8 668.00 | 287 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 839.00 | | 108.00 | 26 839.00 |
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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 | 130 113.00 | 20 968.00 | | 130 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 654.00 | 433.00 | | 10 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 459.00 | 20 535.00 | | 119 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 150.00 | | | 63 150.00 |
7B Total provisions for depreciation | 63 150.00 | | | 63 150.00 |
7C Grand total | 63 150.00 | | | 63 150.00 |
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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 | 239 980.00 | 239 980.00 | | 239 980.00 |
8C Staff and Related Accounts | 94 083.00 | 94 083.00 | | 94 083.00 |
8D Social Security and Other Social Organizations | 65 255.00 | 65 255.00 | | 65 255.00 |
8E Income Taxes | 75 124.00 | 75 124.00 | | 75 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 25 967.00 | 25 967.00 | | 25 967.00 |
UX Other trade receivables | 286 177.00 | 286 177.00 | | 286 177.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 80 358.00 | 80 358.00 | | 80 358.00 |
VB VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VH Loans with a maturity of more than one year at origin | 113 959.00 | 28 375.00 | 85 584.00 | 113 959.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 008.00 | 426 008.00 | | 426 008.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 835.00 | 521 250.00 | 85 584.00 | 606 835.00 |
