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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 | 9 291.00 | 5 849.00 | 3 442.00 | 9 291.00 |
AH Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 22 755.00 | 15 694.00 | 7 061.00 | 22 755.00 |
AT Other tangible assets | 154 773.00 | 63 816.00 | 90 956.00 | 154 773.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 272 179.00 | 85 360.00 | 186 819.00 | 272 179.00 |
BL Raw materials, supplies | 48 958.00 | | 48 958.00 | 48 958.00 |
BN Goods in progress | 248 000.00 | | 248 000.00 | 248 000.00 |
BX Customers and related accounts | 440 929.00 | | 440 929.00 | 440 929.00 |
BZ Other receivables | 44 236.00 | | 44 236.00 | 44 236.00 |
CF Cash and cash equivalents | 551 146.00 | | 551 146.00 | 551 146.00 |
CH Prepaid expenses | 43 483.00 | | 43 483.00 | 43 483.00 |
CJ TOTAL (II) | 1 376 751.00 | | 1 376 751.00 | 1 376 751.00 |
CO Grand total (0 to V) | 1 648 930.00 | 85 360.00 | 1 563 570.00 | 1 648 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 17 221.00 | 8 397.00 | | 17 221.00 |
DG Other reserves | 110 656.00 | 73 014.00 | | 110 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 172.00 | 176 466.00 | | 226 172.00 |
DL TOTAL (I) | 904 049.00 | 807 877.00 | | 904 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 487.00 | 25 313.00 | | 68 487.00 |
DX Trade payables and related accounts | 425 384.00 | 305 864.00 | | 425 384.00 |
DY Tax and social security liabilities | 161 688.00 | 310 341.00 | | 161 688.00 |
EA Other liabilities | 3 963.00 | 4 931.00 | | 3 963.00 |
EC TOTAL (IV) | 659 521.00 | 658 132.00 | | 659 521.00 |
EE Grand total (I to V) | 1 563 570.00 | 1 466 009.00 | | 1 563 570.00 |
EG Accrued income and payables due within one year | 659 521.00 | 658 132.00 | | 659 521.00 |
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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 | 267 410.00 | | 69 990.00 | 267 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | 65 222.00 | 272 179.00 | |
IO DECREASES Total including other intangible assets | | 5 514.00 | 84 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 708.00 | 177 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 694.00 | | 5 351.00 | 84 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 596.00 | | 64 639.00 | 172 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | | 10 120.00 |
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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 | 106 343.00 | 33 266.00 | 54 249.00 | 106 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | 4 479.00 | 5 514.00 | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 459.00 | 28 787.00 | 48 735.00 | 99 459.00 |
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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 | 425 384.00 | 425 384.00 | | 425 384.00 |
8D Social Security and Other Social Organizations | 67 049.00 | 67 049.00 | | 67 049.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 440 929.00 | 440 929.00 | | 440 929.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 28 922.00 | 28 922.00 | | 28 922.00 |
VI Group and Associates | 68 487.00 | 68 487.00 | | 68 487.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 43 483.00 | 43 483.00 | | 43 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 647.00 | 528 647.00 | | 528 647.00 |
VW VAT | 69 345.00 | 69 345.00 | | 69 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 521.00 | 659 521.00 | | 659 521.00 |
