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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 1 479.00 | | 1 479.00 | 1 479.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 381 015.00 | | 381 015.00 | 381 015.00 |
BZ Other receivables | 202 212.00 | | 202 212.00 | 202 212.00 |
CF Cash and cash equivalents | 306 944.00 | | 306 944.00 | 306 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 171.00 | | 890 171.00 | 890 171.00 |
CO Grand total (0 to V) | 891 650.00 | | 891 650.00 | 891 650.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 216 761.00 | 243 105.00 | | 216 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 087.00 | 133 656.00 | | 418 087.00 |
DL TOTAL (I) | 641 065.00 | 382 978.00 | | 641 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 44 193.00 | | 2 487.00 |
DX Trade payables and related accounts | 85 292.00 | 116 830.00 | | 85 292.00 |
DY Tax and social security liabilities | 162 807.00 | 139 504.00 | | 162 807.00 |
EA Other liabilities | | 1 910.00 | | |
EC TOTAL (IV) | 250 585.00 | 302 437.00 | | 250 585.00 |
EE Grand total (I to V) | 891 650.00 | 685 415.00 | | 891 650.00 |
EG Accrued income and payables due within one year | 250 585.00 | 302 437.00 | | 250 585.00 |
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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 | 431 506.00 | | | 431 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 430 027.00 | 1 479.00 | |
IO DECREASES Total including other intangible assets | | 6 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 423 959.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 959.00 | | | 423 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 385 395.00 | 14 332.00 | 399 727.00 | 385 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 205.00 | 14 332.00 | 398 537.00 | 384 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
6X Other provisions for depreciation | 21 472.00 | | 21 472.00 | 21 472.00 |
7B Total provisions for depreciation | 21 472.00 | | 21 472.00 | 21 472.00 |
7C Grand total | 21 472.00 | | 21 472.00 | 21 472.00 |
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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 | 85 292.00 | 85 292.00 | | 85 292.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8E Income Taxes | 40 287.00 | 40 287.00 | | 40 287.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 381 015.00 | 381 015.00 | | 381 015.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 475.00 | 200 475.00 | | 200 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 058.00 | 584 058.00 | | 584 058.00 |
VW VAT | 76 895.00 | 76 895.00 | | 76 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 585.00 | 250 585.00 | | 250 585.00 |
