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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 | 13 970.00 | 10 301.00 | 3 668.00 | 13 970.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 675.00 | 56 631.00 | 4 044.00 | 60 675.00 |
AT Other tangible assets | 401 324.00 | 329 408.00 | 71 916.00 | 401 324.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 562 790.00 | 396 341.00 | 166 449.00 | 562 790.00 |
BL Raw materials, supplies | 27 981.00 | | 27 981.00 | 27 981.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 268 139.00 | 2 092.00 | 266 047.00 | 268 139.00 |
BZ Other receivables | 118 830.00 | | 118 830.00 | 118 830.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 110 485.00 | | 110 485.00 | 110 485.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 541 578.00 | 2 092.00 | 539 486.00 | 541 578.00 |
CO Grand total (0 to V) | 1 104 369.00 | 398 433.00 | 705 936.00 | 1 104 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 153 549.00 | 129 429.00 | | 153 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 473.00 | 24 120.00 | | 61 473.00 |
DL TOTAL (I) | 265 842.00 | 204 369.00 | | 265 842.00 |
DU Loans and Debts from Credit Institutions (3) | 203 609.00 | 190 448.00 | | 203 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 632.00 | | 430.00 |
DX Trade payables and related accounts | 79 652.00 | 62 982.00 | | 79 652.00 |
DY Tax and social security liabilities | 154 480.00 | 145 181.00 | | 154 480.00 |
EA Other liabilities | 1 920.00 | 60 156.00 | | 1 920.00 |
EC TOTAL (IV) | 440 093.00 | 459 401.00 | | 440 093.00 |
EE Grand total (I to V) | 705 936.00 | 663 770.00 | | 705 936.00 |
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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 | 511 484.00 | | 74 748.00 | 511 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 6 820.00 | |
I4 DECREASES Grand Total | | 23 442.00 | 562 790.00 | |
IO DECREASES Total including other intangible assets | | | 93 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 130.00 | 462 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 210.00 | | 4 760.00 | 89 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 142.00 | | 69 988.00 | 415 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 373 890.00 | 28 771.00 | 6 320.00 | 373 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 1 092.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 680.00 | 27 680.00 | 6 320.00 | 364 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
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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 | 79 653.00 | 79 653.00 | | 79 653.00 |
8C Staff and Related Accounts | 43 416.00 | 43 416.00 | | 43 416.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8E Income Taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 265 637.00 | 265 637.00 | | 265 637.00 |
UY Staff and related accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
VA Doubtful or disputed receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 203 371.00 | 37 675.00 | 165 696.00 | 203 371.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 13 646.00 | 13 646.00 | | 13 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 584.00 | 86 584.00 | | 86 584.00 |
VS Prepaid expenses | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 331.00 | 399 511.00 | 6 820.00 | 406 331.00 |
VW VAT | 55 745.00 | 55 745.00 | | 55 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 093.00 | 274 398.00 | 165 696.00 | 440 093.00 |
