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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
AH Goodwill | 263 650.00 | | 263 650.00 | 263 650.00 |
AR Technical installations, industrial equipment and tools | 138 945.00 | 62 648.00 | 76 297.00 | 138 945.00 |
AT Other tangible assets | 132 784.00 | 100 828.00 | 31 956.00 | 132 784.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 585 973.00 | 209 286.00 | 376 686.00 | 585 973.00 |
BT Goods | 288 789.00 | | 288 789.00 | 288 789.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 172 937.00 | | 172 937.00 | 172 937.00 |
BZ Other receivables | 1 051 140.00 | | 1 051 140.00 | 1 051 140.00 |
CF Cash and cash equivalents | 899 437.00 | | 899 437.00 | 899 437.00 |
CH Prepaid expenses | 68 871.00 | | 68 871.00 | 68 871.00 |
CJ TOTAL (II) | 2 482 202.00 | | 2 482 202.00 | 2 482 202.00 |
CO Grand total (0 to V) | 3 068 175.00 | 209 286.00 | 2 858 888.00 | 3 068 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 015 716.00 | 953 390.00 | | 1 015 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 145.00 | 62 326.00 | | 166 145.00 |
DL TOTAL (I) | 1 599 862.00 | 1 433 716.00 | | 1 599 862.00 |
DU Loans and Debts from Credit Institutions (3) | 459 411.00 | 501 433.00 | | 459 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 956.00 | 16 640.00 | | 68 956.00 |
DX Trade payables and related accounts | 154 263.00 | 75 011.00 | | 154 263.00 |
DY Tax and social security liabilities | 100 793.00 | 67 281.00 | | 100 793.00 |
EA Other liabilities | 475 601.00 | 308 572.00 | | 475 601.00 |
EC TOTAL (IV) | 1 259 026.00 | 968 938.00 | | 1 259 026.00 |
EE Grand total (I to V) | 2 858 888.00 | 2 402 655.00 | | 2 858 888.00 |
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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 | 724 750.00 | | 811.00 | 724 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783.00 | |
I4 DECREASES Grand Total | | 139 588.00 | 585 973.00 | |
IO DECREASES Total including other intangible assets | | | 309 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 588.00 | 271 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 460.00 | | | 309 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 507.00 | | 811.00 | 410 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | | 4 783.00 |
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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 | 208 698.00 | 53 813.00 | 53 224.00 | 208 698.00 |
PE DEPRECIATION Total including other intangible assets | 45 810.00 | | | 45 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 888.00 | 53 813.00 | 53 224.00 | 162 888.00 |
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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 | 154 264.00 | 154 264.00 | | 154 264.00 |
8D Social Security and Other Social Organizations | 100 793.00 | 100 793.00 | | 100 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 558.00 | 544 558.00 | | 544 558.00 |
UT Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
UX Other trade receivables | 172 937.00 | 172 937.00 | | 172 937.00 |
VH Loans with a maturity of more than one year at origin | 459 412.00 | 78 176.00 | 381 235.00 | 459 412.00 |
VK Loans repaid during the year | 43 258.00 | | | 43 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 141.00 | 1 051 141.00 | | 1 051 141.00 |
VS Prepaid expenses | 68 871.00 | 68 871.00 | | 68 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 732.00 | 1 292 949.00 | 4 783.00 | 1 297 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 026.00 | 877 791.00 | 381 235.00 | 1 259 026.00 |
