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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 738.00 | 729.00 | 9.00 | 738.00 |
AR Technical installations, industrial equipment and tools | 317 996.00 | 206 495.00 | 111 501.00 | 317 996.00 |
AT Other tangible assets | 218 186.00 | 157 840.00 | 60 346.00 | 218 186.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 611 275.00 | 367 164.00 | 244 110.00 | 611 275.00 |
BL Raw materials, supplies | 31 637.00 | | 31 637.00 | 31 637.00 |
BX Customers and related accounts | 1 200 142.00 | | 1 200 142.00 | 1 200 142.00 |
BZ Other receivables | 93 111.00 | | 93 111.00 | 93 111.00 |
CD Marketable securities | 106 023.00 | | 106 023.00 | 106 023.00 |
CF Cash and cash equivalents | 1 031 175.00 | | 1 031 175.00 | 1 031 175.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 2 470 462.00 | | 2 470 462.00 | 2 470 462.00 |
CO Grand total (0 to V) | 3 081 737.00 | 367 164.00 | 2 714 573.00 | 3 081 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 000.00 | | 15 000.00 |
DG Other reserves | 764 200.00 | 565 055.00 | | 764 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 472.00 | 572 145.00 | | 346 472.00 |
DJ Investment subsidies | 13 188.00 | 18 097.00 | | 13 188.00 |
DL TOTAL (I) | 1 288 860.00 | 1 319 296.00 | | 1 288 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 984.00 | 53 702.00 | | 25 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 734.00 | 48 534.00 | | 73 734.00 |
DX Trade payables and related accounts | 862 546.00 | 703 449.00 | | 862 546.00 |
DY Tax and social security liabilities | 463 448.00 | 368 066.00 | | 463 448.00 |
EC TOTAL (IV) | 1 425 712.00 | 1 173 751.00 | | 1 425 712.00 |
EE Grand total (I to V) | 2 714 573.00 | 2 493 048.00 | | 2 714 573.00 |
EG Accrued income and payables due within one year | 1 416 127.00 | 1 147 775.00 | | 1 416 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 299.00 | | |
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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 | 582 703.00 | | 49 458.00 | 582 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 701.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 611 275.00 | |
IO DECREASES Total including other intangible assets | | | 68 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 536 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 277.00 | | | 68 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 725.00 | | 49 458.00 | 507 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | | 6 701.00 |
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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 | 301 994.00 | 85 750.00 | 21 000.00 | 301 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 585.00 | 85 750.00 | 21 000.00 | 299 585.00 |
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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 | 862 546.00 | 862 546.00 | | 862 546.00 |
8C Staff and Related Accounts | 65 849.00 | 65 849.00 | | 65 849.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 1 200 142.00 | 1 200 142.00 | | 1 200 142.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VC Group and associates | 82 007.00 | 82 007.00 | | 82 007.00 |
VH Loans with a maturity of more than one year at origin | 25 984.00 | 16 399.00 | 9 585.00 | 25 984.00 |
VI Group and Associates | 73 734.00 | 73 734.00 | | 73 734.00 |
VK Loans repaid during the year | 26 409.00 | | | 26 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 227.00 | 1 308 227.00 | | 1 308 227.00 |
VW VAT | 360 145.00 | 360 145.00 | | 360 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 711.00 | 1 416 126.00 | 9 585.00 | 1 425 711.00 |
