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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 69 484.00 | | 69 484.00 | 69 484.00 |
AN Land | 6 750.00 | 338.00 | 6 413.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 23 002.00 | 15 927.00 | 7 074.00 | 23 002.00 |
AT Other tangible assets | 16 732.00 | 16 567.00 | 165.00 | 16 732.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 125 630.00 | 34 094.00 | 91 536.00 | 125 630.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 315 489.00 | 59 965.00 | 255 524.00 | 315 489.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 1 559 120.00 | | 1 559 120.00 | 1 559 120.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 1 899 256.00 | 59 965.00 | 1 839 291.00 | 1 899 256.00 |
CO Grand total (0 to V) | 2 024 886.00 | 94 059.00 | 1 930 828.00 | 2 024 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504.00 | | | 5 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 809 433.00 | | | 809 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 707.00 | | | 107 707.00 |
DL TOTAL (I) | 923 444.00 | | | 923 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 985.00 | | | 698 985.00 |
DX Trade payables and related accounts | 141 647.00 | | | 141 647.00 |
DY Tax and social security liabilities | 100 139.00 | | | 100 139.00 |
EA Other liabilities | 8 983.00 | | | 8 983.00 |
EB Prepaid income (2) | 57 630.00 | | | 57 630.00 |
EC TOTAL (IV) | 1 007 384.00 | | | 1 007 384.00 |
EE Grand total (I to V) | 1 930 828.00 | | | 1 930 828.00 |
EG Accrued income and payables due within one year | 1 007 384.00 | | | 1 007 384.00 |
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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 | 148 044.00 | | 6 750.00 | 148 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 29 164.00 | 125 630.00 | |
IO DECREASES Total including other intangible assets | | | 70 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 937.00 | 46 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 746.00 | | | 70 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 671.00 | | 6 750.00 | 66 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | | 10 627.00 |
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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 | 51 578.00 | 6 548.00 | 24 032.00 | 51 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 316.00 | 6 548.00 | 24 032.00 | 50 316.00 |
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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 | 141 647.00 | 141 647.00 | | 141 647.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
8E Income Taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
8L Deferred income | 57 630.00 | 57 630.00 | | 57 630.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 244 548.00 | 244 548.00 | | 244 548.00 |
UY Staff and related accounts | -1 306.00 | -1 306.00 | | -1 306.00 |
VA Doubtful or disputed receivables | 70 941.00 | 4 627.00 | 66 314.00 | 70 941.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 703 198.00 | 703 198.00 | | 703 198.00 |
VP Miscellaneous | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 536.00 | 258 822.00 | 74 714.00 | 333 536.00 |
VW VAT | 62 433.00 | 62 433.00 | | 62 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 384.00 | 1 007 384.00 | | 1 007 384.00 |
