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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 | 2 710.00 | 2 254.00 | 456.00 | 2 710.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 431 628.00 | 154 464.00 | 277 164.00 | 431 628.00 |
AT Other tangible assets | 109 572.00 | 82 473.00 | 27 099.00 | 109 572.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 296 119.00 | 239 191.00 | 1 056 928.00 | 1 296 119.00 |
BT Goods | 73 762.00 | 16 992.00 | 56 769.00 | 73 762.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 190 736.00 | | 190 736.00 | 190 736.00 |
BZ Other receivables | 142 247.00 | | 142 247.00 | 142 247.00 |
CD Marketable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 810 947.00 | | 810 947.00 | 810 947.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 223 355.00 | 16 992.00 | 1 206 363.00 | 1 223 355.00 |
CO Grand total (0 to V) | 2 519 474.00 | 256 183.00 | 2 263 291.00 | 2 519 474.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DH Retained earnings | 599 766.00 | 415 973.00 | | 599 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 279.00 | 303 793.00 | | 116 279.00 |
DL TOTAL (I) | 755 770.00 | 759 491.00 | | 755 770.00 |
DP Provisions for Risks | 5 775.00 | | | 5 775.00 |
DQ Provisions for Expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
DR TOTAL (IV) | 10 825.00 | 5 050.00 | | 10 825.00 |
DU Loans and Debts from Credit Institutions (3) | 411 336.00 | 408 901.00 | | 411 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 019.00 | 253 647.00 | | 242 019.00 |
DX Trade payables and related accounts | 423 157.00 | 482 188.00 | | 423 157.00 |
DY Tax and social security liabilities | 363 444.00 | 340 928.00 | | 363 444.00 |
DZ Fixed asset liabilities and related accounts | 5 675.00 | 8 786.00 | | 5 675.00 |
EA Other liabilities | 51 066.00 | 33 416.00 | | 51 066.00 |
EC TOTAL (IV) | 1 496 696.00 | 1 527 866.00 | | 1 496 696.00 |
EE Grand total (I to V) | 2 263 291.00 | 2 292 408.00 | | 2 263 291.00 |
EG Accrued income and payables due within one year | 1 421 542.00 | 1 411 881.00 | | 1 421 542.00 |
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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 | 1 441 450.00 | | 117 428.00 | 1 441 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 543.00 | 2 209.00 | |
I4 DECREASES Grand Total | | 262 759.00 | 1 296 119.00 | |
IO DECREASES Total including other intangible assets | | 195 400.00 | 752 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 816.00 | 541 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 110.00 | | | 948 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 588.00 | | 117 428.00 | 485 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | | 7 752.00 |
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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 | 233 470.00 | 61 424.00 | 55 704.00 | 233 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 500.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 716.00 | 60 924.00 | 55 704.00 | 231 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 050.00 | 5 775.00 | | 5 050.00 |
6N Inventories and work in progress | | 16 992.00 | | |
7B Total provisions for depreciation | | 16 992.00 | | |
7C Grand total | 5 050.00 | 22 767.00 | | 5 050.00 |
UE of which provisions and reversals: - Operating | | 16 992.00 | | |
UJ - Exceptional | | 5 775.00 | | |
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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 | 423 157.00 | 423 157.00 | | 423 157.00 |
8C Staff and Related Accounts | 66 913.00 | 66 913.00 | | 66 913.00 |
8D Social Security and Other Social Organizations | 224 176.00 | 224 176.00 | | 224 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 066.00 | 51 066.00 | | 51 066.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 190 736.00 | 190 736.00 | | 190 736.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 34 607.00 | 34 607.00 | | 34 607.00 |
VH Loans with a maturity of more than one year at origin | 411 336.00 | 336 182.00 | 75 154.00 | 411 336.00 |
VI Group and Associates | 242 495.00 | 242 495.00 | | 242 495.00 |
VJ Loans taken out during the year | 153 859.00 | | | 153 859.00 |
VK Loans repaid during the year | 151 424.00 | | | 151 424.00 |
VM Income taxes | 66 625.00 | 66 625.00 | | 66 625.00 |
VP Miscellaneous | 22 053.00 | 22 053.00 | | 22 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 715.00 | 335 715.00 | | 335 715.00 |
VW VAT | 61 691.00 | 61 691.00 | | 61 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 696.00 | 1 421 542.00 | 75 154.00 | 1 496 696.00 |
